ALBION FINANCIAL GROUP /UT Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$842.8B
Holdings
221
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Franklin Fed Interm T/F A | 14,072 | $171.0M | 0.02% | |
| 202 | —Tax Free Fund For Utah Class A | 14,592 | $154.0M | 0.02% | |
| 203 | FMCCFederal Home Loan Mortgage Cor | 47,000 | $141.0M | 0.02% | |
| 204 | PTTRXPIMCO Total Return Instl | 12,318 | $127.0M | 0.02% | |
| 205 | USALiberty All Star Equity Fd | 18,293 | $124.0M | 0.01% | |
| 206 | —SEI International Equity Fund | 10,461 | $120.0M | 0.01% | |
| 207 | —Putnam Tax Exempt Income CL A | 11,130 | $97.0M | 0.01% | |
| 208 | AMLPUSDAlerian MLP | 10,580 | $90.0M | 0.01% | |
| 209 | FDRXXFidelity Cash Resvs Sh Ben In | 83,300 | $83.0M | 0.01% | |
| 210 | —Libbey Inc. | 47,284 | $69.0M | 0.01% | |
| 211 | —Mojo Organics Inc. | 250,000 | $68.0M | 0.01% | |
| 212 | SNOXXSchwab Treasury Obligations Mo | 60,000 | $60.0M | 0.01% | |
| 213 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 214 | —Federated Prime Cash Obligatio | 55,530 | $56.0M | 0.01% | |
| 215 | —Inventrust Properties Corp Com | 10,396 | $33.0M | 0.00% | |
| 216 | —CBL & Associates Properties | 15,000 | $16.0M | 0.00% | |
| 217 | —Organovo Holdings Inc. | 38,242 | $14.0M | 0.00% | |
| 218 | —Conatus Pharmaceuticals Inc. | 12,000 | $5.0M | 0.00% | |
| 219 | —Highlands Reit Inc | 10,396 | $0 | 0.00% | |
| 220 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% | |
| 221 | —Oliex Inc. | 10,000 | $0 | 0.00% |
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