Arlington Partners as of Dec. 31, 2017
Portfolio Holdings for Arlington Partners
Arlington Partners holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 20.1 | $20M | 711k | 27.47 | |
| Vanguard Energy ETF (VDE) | 7.0 | $6.8M | 69k | 98.95 | |
| National Commerce | 6.9 | $6.7M | 166k | 40.25 | |
| Energy Select Sector SPDR (XLE) | 5.0 | $4.9M | 67k | 72.25 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $3.3M | 11.00 | 297636.36 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $3.2M | 16k | 198.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $2.8M | 28k | 102.05 | |
| Apple (AAPL) | 2.1 | $2.0M | 12k | 169.23 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $2.0M | 18k | 114.27 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.9 | $1.8M | 51k | 35.82 | |
| United Technologies Corporation | 1.7 | $1.7M | 13k | 127.59 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 19k | 85.54 | |
| Oracle Corporation (ORCL) | 1.7 | $1.6M | 34k | 47.29 | |
| Texas Pacific Land Trust | 1.7 | $1.6M | 3.6k | 446.67 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 16k | 98.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.5M | 6.1k | 245.35 | |
| Cisco Systems (CSCO) | 1.5 | $1.4M | 38k | 38.30 | |
| Platform Specialty Prods Cor | 1.4 | $1.4M | 139k | 9.92 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.3M | 25k | 53.66 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.3M | 20k | 64.71 | |
| Colfax Corporation | 1.3 | $1.2M | 31k | 39.62 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $1.2M | 14k | 89.08 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.2M | 17k | 71.00 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | 4.4k | 266.76 | |
| Varian Medical Systems | 1.2 | $1.2M | 11k | 111.17 | |
| Box Inc cl a (BOX) | 1.1 | $1.1M | 53k | 21.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 7.4k | 139.77 | |
| Servisfirst Bancshares (SFBS) | 1.0 | $964k | 23k | 41.52 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $947k | 15k | 63.10 | |
| Accenture (ACN) | 0.9 | $846k | 5.5k | 153.12 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $833k | 22k | 37.75 | |
| Medtronic (MDT) | 0.8 | $811k | 10k | 80.74 | |
| Procter & Gamble Company (PG) | 0.8 | $747k | 8.1k | 91.85 | |
| Powershares Db Gold Dou (DGP) | 0.8 | $750k | 30k | 25.00 | |
| Nike (NKE) | 0.8 | $736k | 12k | 62.56 | |
| Pepsi (PEP) | 0.8 | $735k | 6.1k | 119.90 | |
| Coca-Cola Company (KO) | 0.7 | $690k | 15k | 45.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $679k | 645.00 | 1052.71 | |
| Biogen Idec (BIIB) | 0.7 | $650k | 2.0k | 318.63 | |
| Walt Disney Company (DIS) | 0.6 | $607k | 5.7k | 107.43 | |
| Polaris Industries (PII) | 0.6 | $583k | 4.7k | 124.04 | |
| Icahn Enterprises (IEP) | 0.6 | $569k | 11k | 53.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $576k | 4.2k | 137.34 | |
| Total System Services | 0.6 | $550k | 7.0k | 79.08 | |
| International Business Machines (IBM) | 0.6 | $555k | 3.6k | 153.53 | |
| Howard Hughes | 0.6 | $554k | 4.2k | 131.22 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $553k | 17k | 31.75 | |
| BGC Partners | 0.6 | $531k | 35k | 15.12 | |
| SPDR Gold Trust (GLD) | 0.5 | $495k | 4.0k | 123.75 | |
| Becton, Dickinson and (BDX) | 0.5 | $483k | 2.3k | 214.19 | |
| Civeo | 0.5 | $456k | 167k | 2.73 | |
| Twilio Inc cl a (TWLO) | 0.5 | $437k | 19k | 23.58 | |
| Elf Beauty (ELF) | 0.4 | $396k | 18k | 22.31 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $339k | 17k | 20.08 | |
| Omni (OMC) | 0.3 | $336k | 4.6k | 72.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $309k | 14k | 22.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $207k | 3.4k | 60.53 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $208k | 2.8k | 74.26 | |
| DISH Network | 0.2 | $191k | 4.0k | 47.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $194k | 2.4k | 81.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $193k | 4.7k | 40.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $194k | 2.2k | 87.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $181k | 6.5k | 28.01 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $186k | 3.6k | 51.78 | |
| Community Health Systems (CYH) | 0.2 | $170k | 40k | 4.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $159k | 2.8k | 57.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $142k | 1.8k | 79.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $109k | 3.6k | 30.35 | |
| Regions Financial Corporation (RF) | 0.1 | $96k | 5.6k | 17.20 | |
| Automatic Data Processing (ADP) | 0.1 | $92k | 784.00 | 117.35 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $85k | 2.5k | 34.00 | |
| SYSCO Corporation (SYY) | 0.1 | $74k | 1.2k | 60.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $67k | 1.2k | 54.74 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $67k | 611.00 | 109.66 | |
| Citigroup (C) | 0.1 | $65k | 867.00 | 74.97 | |
| Under Armour Inc Cl C (UA) | 0.1 | $66k | 4.9k | 13.36 | |
| BP (BP) | 0.1 | $59k | 1.4k | 42.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $54k | 640.00 | 84.38 | |
| 3M Company (MMM) | 0.1 | $55k | 235.00 | 234.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $51k | 670.00 | 76.12 | |
| Proshares Ultrashort S&p 500 | 0.0 | $38k | 937.00 | 40.55 | |
| CenturyLink | 0.0 | $8.0k | 474.00 | 16.88 | |
| Under Armour (UAA) | 0.0 | $10k | 681.00 | 14.68 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 286.00 | 17.48 | |
| Epr Properties (EPR) | 0.0 | $14k | 215.00 | 65.12 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $14k | 2.3k | 6.15 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Wmi Holdings | 0.0 | $0 | 348.00 | 0.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 400.00 | 0.00 |
