Arlington Partners as of March 31, 2019
Portfolio Holdings for Arlington Partners
Arlington Partners holds 196 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 17.5 | $25M | 267k | 91.60 | |
| Global X Fds glb x mlp enr | 13.1 | $18M | 1.4M | 13.19 | |
| Barclays Bk Plc fund (ATMP) | 11.8 | $16M | 803k | 20.46 | |
| iShares S&P 500 Value Index (IVE) | 9.3 | $13M | 115k | 112.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.0 | $11M | 103k | 109.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.3 | $8.8M | 346k | 25.51 | |
| National Commerce | 4.2 | $5.9M | 150k | 39.21 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.6M | 25k | 144.70 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.8 | $2.5M | 76k | 33.01 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.2M | 15k | 153.06 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 9.3k | 200.91 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 4.9k | 282.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.4M | 5.3k | 259.58 | |
| Apple (AAPL) | 0.8 | $1.1M | 5.6k | 189.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $931k | 16k | 58.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $846k | 7.2k | 117.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $845k | 14k | 60.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $827k | 13k | 64.41 | |
| Cisco Systems (CSCO) | 0.5 | $694k | 13k | 54.02 | |
| Powershares Db Gold Dou (DGP) | 0.5 | $695k | 30k | 23.17 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $668k | 21k | 31.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $641k | 8.3k | 77.15 | |
| Oracle Corporation (ORCL) | 0.4 | $580k | 11k | 53.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $505k | 12k | 42.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $504k | 8.3k | 60.38 | |
| SPDR Gold Trust (GLD) | 0.3 | $488k | 4.0k | 122.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $490k | 416.00 | 1177.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $480k | 2.8k | 172.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $443k | 5.2k | 85.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $429k | 4.2k | 101.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $429k | 2.3k | 189.57 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $427k | 3.8k | 112.07 | |
| Bank of America Corporation (BAC) | 0.3 | $373k | 14k | 27.56 | |
| Regions Financial Corporation (RF) | 0.3 | $369k | 26k | 14.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $344k | 2.5k | 139.84 | |
| Procter & Gamble Company (PG) | 0.2 | $337k | 3.2k | 104.04 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $329k | 5.7k | 58.21 | |
| Total System Services | 0.2 | $303k | 3.2k | 94.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $311k | 1.3k | 241.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $292k | 5.4k | 53.89 | |
| United Technologies Corporation | 0.2 | $299k | 2.3k | 128.88 | |
| Visa (V) | 0.2 | $292k | 1.9k | 156.23 | |
| Facebook Inc cl a (META) | 0.2 | $287k | 1.7k | 166.57 | |
| Hca Holdings (HCA) | 0.2 | $275k | 2.1k | 130.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $263k | 2.7k | 97.52 | |
| Walt Disney Company (DIS) | 0.2 | $259k | 2.3k | 111.21 | |
| UnitedHealth (UNH) | 0.2 | $270k | 1.1k | 247.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $259k | 5.0k | 52.22 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $261k | 6.5k | 40.19 | |
| Mondelez Int (MDLZ) | 0.2 | $247k | 5.0k | 49.90 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $249k | 7.4k | 33.77 | |
| Coca-Cola Company (KO) | 0.2 | $232k | 4.9k | 46.92 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.6k | 141.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $233k | 4.8k | 48.59 | |
| Synovus Finl (SNV) | 0.2 | $235k | 6.8k | 34.41 | |
| Synchrony Financial (SYF) | 0.2 | $240k | 7.5k | 31.87 | |
| Home Depot (HD) | 0.2 | $223k | 1.2k | 191.75 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $225k | 3.8k | 58.76 | |
| Yum China Holdings (YUMC) | 0.2 | $225k | 5.0k | 45.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $215k | 1.4k | 152.37 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 2.0k | 104.00 | |
| TJX Companies (TJX) | 0.1 | $189k | 3.6k | 53.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $190k | 2.6k | 74.22 | |
| Genesis Energy (GEL) | 0.1 | $198k | 8.5k | 23.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $193k | 2.4k | 81.16 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $192k | 5.3k | 36.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $201k | 2.7k | 73.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $196k | 2.3k | 86.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $189k | 3.6k | 52.07 | |
| Altaba | 0.1 | $200k | 2.7k | 74.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $188k | 2.6k | 72.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $188k | 752.00 | 250.00 | |
| Nike (NKE) | 0.1 | $181k | 2.1k | 84.38 | |
| Torchmark Corporation | 0.1 | $175k | 2.1k | 82.08 | |
| Amazon (AMZN) | 0.1 | $185k | 104.00 | 1778.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $180k | 6.9k | 25.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $165k | 3.4k | 48.25 | |
| Pepsi (PEP) | 0.1 | $169k | 1.4k | 122.46 | |
| General Dynamics Corporation (GD) | 0.1 | $169k | 1.0k | 169.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $169k | 1.9k | 87.11 | |
| Community Health Systems (CYH) | 0.1 | $149k | 40k | 3.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $138k | 828.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.1 | $142k | 1.3k | 109.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $136k | 1.7k | 79.58 | |
| salesforce (CRM) | 0.1 | $134k | 844.00 | 158.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $119k | 1.6k | 76.04 | |
| 3M Company (MMM) | 0.1 | $130k | 625.00 | 208.00 | |
| DISH Network | 0.1 | $127k | 4.0k | 31.75 | |
| Honeywell International (HON) | 0.1 | $120k | 756.00 | 158.73 | |
| Biogen Idec (BIIB) | 0.1 | $122k | 515.00 | 236.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $119k | 2.7k | 44.37 | |
| Chevron Corporation (CVX) | 0.1 | $105k | 853.00 | 123.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $107k | 2.4k | 44.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $118k | 3.9k | 30.63 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $117k | 4.1k | 28.87 | |
| Dowdupont | 0.1 | $107k | 2.0k | 53.50 | |
| Pfizer (PFE) | 0.1 | $100k | 2.3k | 42.66 | |
| Automatic Data Processing (ADP) | 0.1 | $100k | 627.00 | 159.49 | |
| Southern Company (SO) | 0.1 | $103k | 2.0k | 51.50 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $96k | 881.00 | 108.97 | |
| Allergan | 0.1 | $99k | 675.00 | 146.67 | |
| American Express Company (AXP) | 0.1 | $88k | 805.00 | 109.32 | |
| SYSCO Corporation (SYY) | 0.1 | $82k | 1.2k | 66.88 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $79k | 2.5k | 31.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $75k | 1.6k | 47.80 | |
| Apache Corporation | 0.1 | $69k | 2.0k | 34.50 | |
| Merck & Co (MRK) | 0.1 | $69k | 828.00 | 83.33 | |
| Varian Medical Systems | 0.1 | $72k | 510.00 | 141.18 | |
| TravelCenters of America | 0.1 | $68k | 17k | 4.10 | |
| BP (BP) | 0.0 | $61k | 1.4k | 43.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $53k | 908.00 | 58.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 640.00 | 81.25 | |
| Xilinx | 0.0 | $50k | 393.00 | 127.23 | |
| ConocoPhillips (COP) | 0.0 | $60k | 900.00 | 66.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $57k | 2.7k | 20.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $61k | 1.2k | 49.84 | |
| Citigroup (C) | 0.0 | $60k | 966.00 | 62.11 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 245.00 | 187.76 | |
| Brookfield Asset Management | 0.0 | $42k | 900.00 | 46.67 | |
| At&t (T) | 0.0 | $40k | 1.3k | 31.32 | |
| Polaris Industries (PII) | 0.0 | $42k | 500.00 | 84.00 | |
| Intel Corporation (INTC) | 0.0 | $36k | 678.00 | 53.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $47k | 400.00 | 117.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 670.00 | 68.66 | |
| Philip Morris International (PM) | 0.0 | $35k | 400.00 | 87.50 | |
| KAR Auction Services (KAR) | 0.0 | $44k | 850.00 | 51.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $46k | 986.00 | 46.65 | |
| Kinder Morgan (KMI) | 0.0 | $44k | 2.2k | 20.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 796.00 | 51.51 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $42k | 7.5k | 5.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 38.00 | 1184.21 | |
| Hp (HPQ) | 0.0 | $39k | 2.0k | 19.50 | |
| BlackRock (BLK) | 0.0 | $21k | 48.00 | 437.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 600.00 | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 284.00 | 77.46 | |
| Republic Services (RSG) | 0.0 | $24k | 300.00 | 80.00 | |
| Waste Management (WM) | 0.0 | $34k | 331.00 | 102.72 | |
| General Electric Company | 0.0 | $27k | 2.8k | 9.82 | |
| Curtiss-Wright (CW) | 0.0 | $23k | 204.00 | 112.75 | |
| Genuine Parts Company (GPC) | 0.0 | $26k | 230.00 | 113.04 | |
| Amgen (AMGN) | 0.0 | $27k | 140.00 | 192.86 | |
| Nextera Energy (NEE) | 0.0 | $32k | 167.00 | 191.62 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 400.00 | 85.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 1.0k | 26.00 | |
| PPL Corporation (PPL) | 0.0 | $32k | 1.0k | 32.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 440.00 | 47.73 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $33k | 1.0k | 31.70 | |
| Duke Energy (DUK) | 0.0 | $30k | 332.00 | 90.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 2.0k | 15.50 | |
| Proshares Ultrashort S&p 500 | 0.0 | $31k | 937.00 | 33.08 | |
| Invesco Water Resource Port (PHO) | 0.0 | $24k | 700.00 | 34.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 222.00 | 40.54 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 48.00 | 187.50 | |
| FirstEnergy (FE) | 0.0 | $15k | 350.00 | 42.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 80.00 | 125.00 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Raytheon Company | 0.0 | $18k | 100.00 | 180.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Diageo (DEO) | 0.0 | $16k | 100.00 | 160.00 | |
| General Mills (GIS) | 0.0 | $10k | 187.00 | 53.48 | |
| GlaxoSmithKline | 0.0 | $14k | 325.00 | 43.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 92.00 | 108.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $12k | 41.00 | 292.68 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.1k | 9.09 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 400.00 | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 130.00 | 146.15 | |
| Prudential Financial (PRU) | 0.0 | $17k | 185.00 | 91.89 | |
| Bce (BCE) | 0.0 | $12k | 275.00 | 43.64 | |
| Under Armour (UAA) | 0.0 | $14k | 681.00 | 20.56 | |
| Enbridge (ENB) | 0.0 | $12k | 344.00 | 34.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 61.00 | 180.33 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Texas Pacific Land Trust | 0.0 | $15k | 20.00 | 750.00 | |
| Colfax Corporation | 0.0 | $9.0k | 320.00 | 28.12 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $11k | 170.00 | 64.71 | |
| Athersys | 0.0 | $9.0k | 6.3k | 1.44 | |
| Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 100.00 | |
| Epr Properties (EPR) | 0.0 | $17k | 215.00 | 79.07 | |
| Box Inc cl a (BOX) | 0.0 | $19k | 1.0k | 19.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 609.00 | 18.06 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Cummins (CMI) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Boeing Company (BA) | 0.0 | $6.0k | 15.00 | 400.00 | |
| CenturyLink | 0.0 | $6.0k | 474.00 | 12.66 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 286.00 | 10.49 | |
| American Intl Group | 0.0 | $1.0k | 160.00 | 6.25 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 29.00 | 0.00 |
