Arlington Partners as of Sept. 30, 2011
Portfolio Holdings for Arlington Partners
Arlington Partners holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Db Gold Dou (DGP) | 8.0 | $1.6M | 30k | 52.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 7.1 | $1.4M | 68k | 20.74 | |
| Wells Fargo & Company (WFC) | 5.1 | $1.0M | 42k | 24.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $989k | 20k | 48.74 | |
| Gen Motors Accept | 4.9 | $964k | 10k | 96.40 | |
| Cumberland Pharmaceuticals (CPIX) | 4.6 | $907k | 163k | 5.58 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $794k | 22k | 35.79 | |
| SPDR Gold Trust (GLD) | 3.6 | $722k | 4.6k | 157.95 | |
| SCANA Corporation | 3.4 | $679k | 17k | 40.40 | |
| Time Warner Cable | 3.4 | $678k | 11k | 62.66 | |
| Johnson & Johnson (JNJ) | 3.2 | $640k | 10k | 63.59 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $507k | 7.0k | 72.53 | |
| Torchmark Corporation | 2.5 | $484k | 14k | 34.82 | |
| Time Warner | 2.4 | $479k | 16k | 29.94 | |
| International Business Machines (IBM) | 2.3 | $463k | 2.7k | 174.72 | |
| Pfizer (PFE) | 2.3 | $461k | 26k | 17.68 | |
| Apple (AAPL) | 2.3 | $449k | 1.2k | 380.51 | |
| Chevron Corporation (CVX) | 2.2 | $430k | 4.7k | 92.47 | |
| Progress Energy | 2.1 | $424k | 8.2k | 51.71 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $418k | 5.9k | 70.93 | |
| Schlumberger (SLB) | 2.1 | $419k | 7.0k | 59.60 | |
| Enterprise Products Partners (EPD) | 2.0 | $401k | 10k | 40.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.9 | $383k | 47k | 8.11 | |
| Bank of America Corporation (BAC) | 1.9 | $380k | 62k | 6.12 | |
| ProShares UltraShort S&P500 | 1.9 | $382k | 15k | 25.47 | |
| American Tower Corporation | 1.7 | $336k | 12k | 28.49 | |
| Pepsi (PEP) | 1.6 | $321k | 5.2k | 61.85 | |
| Williams Companies (WMB) | 1.5 | $292k | 12k | 24.33 | |
| At&t (T) | 1.4 | $286k | 5.3k | 53.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $280k | 11k | 24.89 | |
| Procter & Gamble Company (PG) | 1.3 | $251k | 4.0k | 62.94 | |
| El Paso Corporation | 1.2 | $234k | 12k | 20.20 | |
| Cisco Systems (CSCO) | 1.1 | $223k | 14k | 15.49 | |
| BlackRock (BLK) | 1.1 | $209k | 1.4k | 147.91 | |
| Ecolab (ECL) | 1.1 | $207k | 4.2k | 48.72 | |
| Cousins Properties | 1.1 | $207k | 36k | 5.83 | |
| General Electric Company | 0.8 | $160k | 11k | 15.14 | |
| Regions Financial Corporation (RF) | 0.8 | $150k | 45k | 3.31 | |
| Pengrowth Energy Tr | 0.5 | $89k | 10k | 8.90 | |
| BancTrust Financial | 0.4 | $72k | 32k | 2.27 |
