Arlington Partners as of June 30, 2012
Portfolio Holdings for Arlington Partners
Arlington Partners holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 21.5 | $6.9M | 122k | 56.69 | |
| Vanguard Total Bond Market ETF (BND) | 15.2 | $4.9M | 58k | 84.36 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $2.0M | 51k | 39.92 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 4.5 | $1.4M | 57k | 25.42 | |
| Powershares Db Gold Dou (DGP) | 4.5 | $1.4M | 30k | 48.27 | |
| Cumberland Pharmaceuticals (CPIX) | 3.6 | $1.2M | 181k | 6.46 | |
| Time Warner Cable | 2.8 | $888k | 11k | 82.07 | |
| Apple (AAPL) | 2.7 | $856k | 1.5k | 583.50 | |
| SCANA Corporation | 2.5 | $803k | 17k | 47.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $732k | 11k | 67.50 | |
| SPDR Gold Trust (GLD) | 2.2 | $709k | 4.6k | 155.11 | |
| Time Warner | 1.9 | $615k | 16k | 38.44 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $594k | 7.1k | 83.22 | |
| SPDR S&P Dividend (SDY) | 1.8 | $585k | 11k | 55.60 | |
| Pfizer (PFE) | 1.6 | $529k | 23k | 22.98 | |
| Torchmark Corporation | 1.6 | $516k | 10k | 50.46 | |
| Enterprise Products Partners (EPD) | 1.6 | $512k | 10k | 51.20 | |
| Bank of America Corporation (BAC) | 1.4 | $460k | 56k | 8.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $396k | 13k | 30.58 | |
| Progress Energy | 1.2 | $391k | 6.5k | 60.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $363k | 5.2k | 69.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $360k | 4.2k | 85.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $338k | 10k | 33.42 | |
| Cisco Systems (CSCO) | 1.0 | $329k | 19k | 17.15 | |
| Pepsi (PEP) | 1.0 | $316k | 4.5k | 70.46 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $293k | 3.7k | 79.47 | |
| International Business Machines (IBM) | 0.9 | $289k | 1.5k | 195.27 | |
| Williams Companies (WMB) | 0.9 | $288k | 10k | 28.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $290k | 7.5k | 38.64 | |
| Total System Services | 0.9 | $276k | 12k | 23.92 | |
| Procter & Gamble Company (PG) | 0.9 | $276k | 4.5k | 61.16 | |
| Chevron Corporation (CVX) | 0.8 | $263k | 2.5k | 105.20 | |
| At&t (T) | 0.8 | $265k | 7.5k | 35.53 | |
| Automatic Data Processing (ADP) | 0.8 | $240k | 4.3k | 55.50 | |
| ProShares UltraShort S&P500 | 0.7 | $233k | 15k | 15.53 | |
| Coca-Cola Company (KO) | 0.7 | $220k | 2.8k | 77.96 | |
| General Electric Company | 0.6 | $203k | 9.8k | 20.78 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $192k | 10k | 19.20 | |
| Regions Financial Corporation (RF) | 0.6 | $176k | 26k | 6.73 | |
| Wpx Energy | 0.5 | $161k | 10k | 16.10 | |
| American Capital | 0.4 | $121k | 12k | 10.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $90k | 13k | 7.00 | |
| Pengrowth Energy Tr | 0.2 | $63k | 10k | 6.30 | |
| Synovus Financial | 0.2 | $53k | 27k | 1.96 |
