Arlington Partners as of Dec. 31, 2018
Portfolio Holdings for Arlington Partners
Arlington Partners holds 210 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 18.5 | $29M | 312k | 91.46 | |
| iShares S&P 500 Value Index (IVE) | 10.4 | $16M | 158k | 101.14 | |
| Barclays Bk Plc fund (ATMP) | 9.1 | $14M | 785k | 17.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $7.8M | 80k | 97.95 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $7.3M | 24.00 | 306000.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.6 | $7.1M | 111k | 64.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.1 | $6.3M | 282k | 22.32 | |
| National Commerce | 3.6 | $5.5M | 153k | 36.00 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.7M | 18k | 204.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.0M | 24k | 127.64 | |
| Apple (AAPL) | 1.6 | $2.5M | 16k | 157.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 23k | 101.55 | |
| Texas Pacific Land Trust | 1.3 | $2.0M | 3.6k | 541.71 | |
| Oracle Corporation (ORCL) | 1.2 | $1.9M | 43k | 45.15 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.9M | 14k | 133.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $1.9M | 34k | 55.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.1 | $1.8M | 60k | 29.36 | |
| United Technologies Corporation | 1.0 | $1.6M | 15k | 106.47 | |
| Platform Specialty Prods Cor | 0.9 | $1.5M | 141k | 10.33 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $1.4M | 27k | 51.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 14k | 93.15 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.3M | 28k | 46.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.2M | 5.4k | 229.85 | |
| Box Inc cl a (BOX) | 0.8 | $1.2M | 74k | 16.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.2M | 15k | 84.08 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.2M | 18k | 63.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.4k | 129.05 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 25k | 43.34 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 9.4k | 113.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 91.96 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 4.1k | 250.00 | |
| Nike (NKE) | 0.6 | $969k | 13k | 74.14 | |
| Coca-Cola Company (KO) | 0.6 | $925k | 20k | 47.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $871k | 834.00 | 1044.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $836k | 13k | 64.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $838k | 16k | 52.56 | |
| Expeditors International of Washington (EXPD) | 0.5 | $798k | 12k | 68.12 | |
| Pepsi (PEP) | 0.5 | $750k | 6.8k | 110.54 | |
| Walt Disney Company (DIS) | 0.5 | $728k | 6.6k | 109.72 | |
| Biogen Idec (BIIB) | 0.5 | $725k | 2.4k | 300.83 | |
| Varian Medical Systems | 0.5 | $721k | 6.4k | 113.36 | |
| Powershares Db Gold Dou (DGP) | 0.5 | $694k | 30k | 23.13 | |
| Icahn Enterprises (IEP) | 0.4 | $612k | 11k | 57.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $508k | 2.3k | 225.28 | |
| Papa John's Int'l (PZZA) | 0.3 | $502k | 13k | 39.81 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $502k | 8.3k | 60.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $485k | 4.0k | 121.25 | |
| Comscore | 0.2 | $388k | 27k | 14.43 | |
| Polaris Industries (PII) | 0.2 | $360k | 4.7k | 76.60 | |
| Regions Financial Corporation (RF) | 0.2 | $349k | 26k | 13.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $359k | 4.6k | 77.96 | |
| Omni (OMC) | 0.2 | $338k | 4.6k | 73.24 | |
| Energy Transfer Equity (ET) | 0.2 | $287k | 22k | 13.21 | |
| Colfax Corporation | 0.2 | $291k | 14k | 20.89 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $275k | 5.1k | 53.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $272k | 14k | 19.50 | |
| Total System Services | 0.2 | $267k | 3.3k | 81.23 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $259k | 17k | 14.87 | |
| Howard Hughes | 0.2 | $245k | 2.5k | 97.61 | |
| Sandstorm Gold (SAND) | 0.2 | $251k | 54k | 4.61 | |
| Civeo | 0.2 | $239k | 167k | 1.43 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $235k | 6.3k | 37.49 | |
| Synovus Finl (SNV) | 0.1 | $218k | 6.8k | 31.92 | |
| Cheniere Energy (LNG) | 0.1 | $195k | 3.3k | 59.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $188k | 2.4k | 79.06 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $180k | 2.7k | 65.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $187k | 2.3k | 82.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $185k | 3.6k | 50.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $167k | 3.6k | 45.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $167k | 6.8k | 24.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $163k | 4.9k | 33.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $165k | 7.0k | 23.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $152k | 747.00 | 203.48 | |
| Torchmark Corporation | 0.1 | $159k | 2.1k | 74.58 | |
| TJX Companies (TJX) | 0.1 | $152k | 3.4k | 44.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $149k | 1.9k | 78.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $154k | 3.6k | 42.78 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $150k | 7.0k | 21.40 | |
| Dowdupont | 0.1 | $134k | 2.5k | 53.43 | |
| 3M Company (MMM) | 0.1 | $119k | 625.00 | 190.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $116k | 3.9k | 30.11 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $130k | 1.3k | 97.67 | |
| Elf Beauty (ELF) | 0.1 | $123k | 14k | 8.64 | |
| DISH Network | 0.1 | $100k | 4.0k | 25.00 | |
| Lowe's Companies (LOW) | 0.1 | $112k | 1.2k | 92.64 | |
| Community Health Systems (CYH) | 0.1 | $113k | 40k | 2.82 | |
| Phillips 66 Partners | 0.1 | $113k | 2.7k | 42.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $87k | 895.00 | 97.21 | |
| Pfizer (PFE) | 0.1 | $93k | 2.1k | 43.44 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 853.00 | 109.03 | |
| Southern Company (SO) | 0.1 | $88k | 2.0k | 44.00 | |
| Facebook Inc cl a (META) | 0.1 | $95k | 723.00 | 131.40 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $98k | 4.9k | 20.03 | |
| American Express Company (AXP) | 0.1 | $77k | 805.00 | 95.65 | |
| Home Depot (HD) | 0.1 | $82k | 478.00 | 171.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $73k | 1.4k | 52.14 | |
| SYSCO Corporation (SYY) | 0.1 | $77k | 1.2k | 62.81 | |
| Automatic Data Processing (ADP) | 0.1 | $82k | 627.00 | 130.78 | |
| Healthcare Services (HCSG) | 0.1 | $76k | 1.9k | 40.00 | |
| Kinder Morgan (KMI) | 0.1 | $74k | 4.8k | 15.38 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $76k | 2.5k | 30.40 | |
| Antero Midstream Gp partnerships | 0.1 | $75k | 6.7k | 11.16 | |
| ConocoPhillips (COP) | 0.0 | $56k | 900.00 | 62.22 | |
| Merck & Co (MRK) | 0.0 | $63k | 828.00 | 76.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $56k | 2.7k | 20.54 | |
| Enbridge (ENB) | 0.0 | $57k | 1.8k | 30.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $56k | 1.2k | 45.75 | |
| BP (BP) | 0.0 | $53k | 1.4k | 37.86 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 2.0k | 24.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $47k | 908.00 | 51.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 640.00 | 68.75 | |
| Apache Corporation | 0.0 | $53k | 2.0k | 26.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $40k | 400.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 670.00 | 59.70 | |
| Genesis Energy (GEL) | 0.0 | $39k | 2.1k | 18.57 | |
| TC Pipelines | 0.0 | $48k | 1.5k | 32.00 | |
| Holly Energy Partners | 0.0 | $43k | 1.5k | 28.67 | |
| Magellan Midstream Partners | 0.0 | $40k | 700.00 | 57.14 | |
| Citigroup (C) | 0.0 | $50k | 966.00 | 51.76 | |
| Mondelez Int (MDLZ) | 0.0 | $48k | 1.2k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 38.00 | 1026.32 | |
| Hp (HPQ) | 0.0 | $41k | 2.0k | 20.50 | |
| Proshares Ultrashort S&p 500 | 0.0 | $40k | 937.00 | 42.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 600.00 | 46.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25k | 343.00 | 72.89 | |
| Waste Management (WM) | 0.0 | $29k | 331.00 | 87.61 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 245.00 | 151.02 | |
| Brookfield Asset Management | 0.0 | $35k | 900.00 | 38.89 | |
| At&t (T) | 0.0 | $29k | 1.0k | 29.00 | |
| Xilinx | 0.0 | $33k | 393.00 | 83.97 | |
| Amgen (AMGN) | 0.0 | $27k | 140.00 | 192.86 | |
| Nextera Energy (NEE) | 0.0 | $29k | 167.00 | 173.65 | |
| Philip Morris International (PM) | 0.0 | $27k | 400.00 | 67.50 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 400.00 | 75.00 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.7k | 21.89 | |
| Prudential Financial (PRU) | 0.0 | $27k | 332.00 | 81.33 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 28.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 574.00 | 41.81 | |
| Plains All American Pipeline (PAA) | 0.0 | $32k | 1.6k | 19.88 | |
| Mesabi Trust (MSB) | 0.0 | $31k | 1.3k | 23.85 | |
| KAR Auction Services (KAR) | 0.0 | $24k | 500.00 | 48.00 | |
| Duke Energy (DUK) | 0.0 | $29k | 332.00 | 87.35 | |
| Enlink Midstream Ptrs | 0.0 | $36k | 3.3k | 11.08 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $33k | 7.5k | 4.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 2.0k | 13.00 | |
| Hasbro (HAS) | 0.0 | $23k | 281.00 | 81.85 | |
| BlackRock (BLK) | 0.0 | $19k | 48.00 | 395.83 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 387.00 | 46.51 | |
| Republic Services (RSG) | 0.0 | $22k | 300.00 | 73.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 46.00 | 173.91 | |
| FirstEnergy (FE) | 0.0 | $13k | 350.00 | 37.14 | |
| General Electric Company | 0.0 | $21k | 2.8k | 7.64 | |
| Curtiss-Wright (CW) | 0.0 | $21k | 204.00 | 102.94 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 230.00 | 95.65 | |
| Intel Corporation (INTC) | 0.0 | $23k | 500.00 | 46.00 | |
| Raytheon Company | 0.0 | $15k | 100.00 | 150.00 | |
| BB&T Corporation | 0.0 | $18k | 404.00 | 44.55 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| GlaxoSmithKline | 0.0 | $12k | 325.00 | 36.92 | |
| Halliburton Company (HAL) | 0.0 | $19k | 711.00 | 26.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 1.0k | 22.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 400.00 | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 130.00 | 123.08 | |
| Visa (V) | 0.0 | $15k | 110.00 | 136.36 | |
| Bce (BCE) | 0.0 | $11k | 275.00 | 40.00 | |
| Under Armour (UAA) | 0.0 | $12k | 681.00 | 17.62 | |
| MetLife (MET) | 0.0 | $16k | 380.00 | 42.11 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Epr Properties (EPR) | 0.0 | $14k | 215.00 | 65.12 | |
| Enlink Midstream (ENLC) | 0.0 | $11k | 1.2k | 9.40 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 609.00 | 16.42 | |
| Invesco Water Resource Port (PHO) | 0.0 | $20k | 700.00 | 28.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 197.00 | 20.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Dominion Resources (D) | 0.0 | $2.0k | 31.00 | 64.52 | |
| CenturyLink | 0.0 | $7.0k | 474.00 | 14.77 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 101.00 | 39.60 | |
| Buckeye Partners | 0.0 | $5.0k | 180.00 | 27.78 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 156.00 | 32.05 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 363.00 | 19.28 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 59.00 | 101.69 | |
| Celgene Corporation | 0.0 | $6.0k | 89.00 | 67.42 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.0k | 383.00 | 5.22 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 145.00 | 20.69 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 286.00 | 10.49 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 164.00 | 30.49 | |
| American Intl Group | 0.0 | $1.0k | 160.00 | 6.25 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 21.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 91.00 | 54.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Pdc Energy | 0.0 | $3.0k | 112.00 | 26.79 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Acceleron Pharma | 0.0 | $3.0k | 62.00 | 48.39 | |
| One Gas (OGS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $4.0k | 230.00 | 17.39 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 184.00 | 32.61 |
