Arlington Partners as of June 30, 2018
Portfolio Holdings for Arlington Partners
Arlington Partners holds 135 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 19.3 | $20M | 767k | 26.58 | |
| iShares S&P 500 Value Index (IVE) | 7.8 | $8.2M | 75k | 110.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.3 | $7.8M | 109k | 71.12 | |
| National Commerce | 6.7 | $7.1M | 153k | 46.30 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $6.8M | 24.00 | 282041.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $3.8M | 38k | 101.63 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.2M | 17k | 186.64 | |
| Texas Pacific Land Trust | 2.4 | $2.5M | 3.6k | 695.28 | |
| Apple (AAPL) | 2.0 | $2.1M | 11k | 185.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 21k | 98.63 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.9 | $2.1M | 59k | 34.79 | |
| United Technologies Corporation | 1.6 | $1.7M | 14k | 125.02 | |
| Oracle Corporation (ORCL) | 1.6 | $1.7M | 38k | 44.07 | |
| Platform Specialty Prods Cor | 1.5 | $1.6M | 141k | 11.60 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.4M | 18k | 78.98 | |
| Box Inc cl a (BOX) | 1.3 | $1.4M | 56k | 25.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.4M | 5.5k | 249.59 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 9.0k | 139.75 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.2M | 27k | 46.13 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 14k | 85.64 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.2M | 14k | 83.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.2k | 271.27 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $1.1M | 26k | 40.39 | |
| Nike (NKE) | 1.0 | $1.0M | 13k | 79.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $990k | 8.2k | 121.40 | |
| Cisco Systems (CSCO) | 0.9 | $959k | 22k | 43.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $917k | 15k | 60.10 | |
| Medtronic (MDT) | 0.8 | $875k | 10k | 85.62 | |
| Procter & Gamble Company (PG) | 0.8 | $868k | 11k | 78.07 | |
| Expeditors International of Washington (EXPD) | 0.8 | $844k | 12k | 73.11 | |
| Colfax Corporation | 0.7 | $782k | 26k | 30.65 | |
| Icahn Enterprises (IEP) | 0.7 | $762k | 11k | 71.02 | |
| Civeo | 0.7 | $728k | 167k | 4.36 | |
| Varian Medical Systems | 0.7 | $723k | 6.4k | 113.68 | |
| Pepsi (PEP) | 0.7 | $714k | 6.6k | 108.84 | |
| Coca-Cola Company (KO) | 0.6 | $682k | 16k | 43.87 | |
| Accenture (ACN) | 0.6 | $679k | 4.2k | 163.61 | |
| Powershares Db Gold Dou (DGP) | 0.6 | $679k | 30k | 22.63 | |
| Walt Disney Company (DIS) | 0.6 | $660k | 6.3k | 104.76 | |
| Biogen Idec (BIIB) | 0.6 | $657k | 2.3k | 290.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $605k | 12k | 48.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $583k | 4.1k | 140.55 | |
| Polaris Industries (PII) | 0.5 | $574k | 4.7k | 122.13 | |
| Papa John's Int'l (PZZA) | 0.5 | $550k | 11k | 50.71 | |
| Comscore | 0.5 | $546k | 25k | 21.82 | |
| Becton, Dickinson and (BDX) | 0.5 | $540k | 2.3k | 239.47 | |
| SPDR Gold Trust (GLD) | 0.5 | $475k | 4.0k | 118.75 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $409k | 17k | 23.48 | |
| Omni (OMC) | 0.3 | $352k | 4.6k | 76.27 | |
| Howard Hughes | 0.3 | $333k | 2.5k | 132.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $308k | 14k | 22.08 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $299k | 21k | 14.18 | |
| Elf Beauty (ELF) | 0.3 | $271k | 18k | 15.27 | |
| Sandstorm Gold (SAND) | 0.2 | $245k | 54k | 4.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $201k | 3.6k | 55.33 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $202k | 2.7k | 73.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $188k | 2.4k | 79.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $188k | 4.9k | 38.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $188k | 2.3k | 83.41 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $185k | 3.6k | 50.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $163k | 6.3k | 25.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $149k | 1.9k | 78.38 | |
| DISH Network | 0.1 | $134k | 4.0k | 33.50 | |
| Community Health Systems (CYH) | 0.1 | $133k | 40k | 3.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $116k | 3.9k | 30.11 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $113k | 1.1k | 106.50 | |
| Automatic Data Processing (ADP) | 0.1 | $105k | 784.00 | 133.93 | |
| Regions Financial Corporation (RF) | 0.1 | $99k | 5.6k | 17.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $80k | 973.00 | 82.22 | |
| SYSCO Corporation (SYY) | 0.1 | $84k | 1.2k | 68.52 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $82k | 2.5k | 32.80 | |
| 3M Company (MMM) | 0.1 | $71k | 363.00 | 195.59 | |
| BP (BP) | 0.1 | $64k | 1.4k | 45.71 | |
| Total System Services | 0.1 | $62k | 728.00 | 85.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $63k | 1.2k | 51.47 | |
| Under Armour Inc Cl C (UA) | 0.1 | $62k | 2.9k | 21.10 | |
| ConocoPhillips (COP) | 0.1 | $49k | 700.00 | 70.00 | |
| Mondelez Int (MDLZ) | 0.1 | $49k | 1.2k | 40.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 395.00 | 103.80 | |
| General Electric Company | 0.0 | $41k | 3.0k | 13.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 670.00 | 64.18 | |
| Waste Management (WM) | 0.0 | $27k | 331.00 | 81.57 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 36.00 | |
| Brookfield Asset Management | 0.0 | $36k | 900.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 253.00 | 126.48 | |
| At&t (T) | 0.0 | $27k | 832.00 | 32.45 | |
| Nextera Energy (NEE) | 0.0 | $28k | 167.00 | 167.66 | |
| Philip Morris International (PM) | 0.0 | $32k | 400.00 | 80.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 350.00 | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 250.00 | 112.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $36k | 937.00 | 38.42 | |
| Dowdupont | 0.0 | $30k | 448.00 | 66.96 | |
| Hasbro (HAS) | 0.0 | $26k | 281.00 | 92.53 | |
| BlackRock (BLK) | 0.0 | $24k | 48.00 | 500.00 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 387.00 | 49.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 343.00 | 64.14 | |
| Republic Services (RSG) | 0.0 | $21k | 300.00 | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 228.00 | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $17k | 346.00 | 49.13 | |
| Xilinx | 0.0 | $26k | 393.00 | 66.16 | |
| Raytheon Company | 0.0 | $19k | 100.00 | 190.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 66.00 | 287.88 | |
| BB&T Corporation | 0.0 | $20k | 404.00 | 49.50 | |
| Merck & Co (MRK) | 0.0 | $26k | 428.00 | 60.75 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 130.00 | 138.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 574.00 | 41.81 | |
| MetLife (MET) | 0.0 | $17k | 380.00 | 44.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 195.00 | 82.05 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 170.00 | 111.76 | |
| Eaton (ETN) | 0.0 | $17k | 233.00 | 72.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 254.00 | 62.99 | |
| Dominion Resources (D) | 0.0 | $15k | 219.00 | 68.49 | |
| CenturyLink | 0.0 | $9.0k | 474.00 | 18.99 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 64.00 | 156.25 | |
| Diageo (DEO) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 161.00 | 80.75 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Prudential Financial (PRU) | 0.0 | $14k | 147.00 | 95.24 | |
| Visa (V) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Invesco (IVZ) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Under Armour (UAA) | 0.0 | $15k | 681.00 | 22.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 42.00 | 142.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 91.00 | 65.93 | |
| Epr Properties (EPR) | 0.0 | $14k | 215.00 | 65.12 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $14k | 2.3k | 6.15 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 180.00 | 61.11 | |
| 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 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 286.00 | 17.48 | |
| 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 |
