Arlington Partners as of Dec. 31, 2011
Portfolio Holdings for Arlington Partners
Arlington Partners holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 22.0 | $5.7M | 105k | 54.64 | |
| Vanguard Total Bond Market ETF (BND) | 7.4 | $1.9M | 23k | 83.53 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $1.7M | 45k | 38.21 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 6.1 | $1.6M | 67k | 23.67 | |
| Powershares Db Gold Dou (DGP) | 5.5 | $1.4M | 30k | 47.60 | |
| Cumberland Pharmaceuticals (CPIX) | 3.4 | $872k | 162k | 5.38 | |
| SCANA Corporation | 2.9 | $757k | 17k | 45.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $728k | 11k | 65.50 | |
| SPDR Gold Trust (GLD) | 2.7 | $694k | 4.6k | 151.83 | |
| Time Warner Cable | 2.6 | $687k | 11k | 63.49 | |
| Torchmark Corporation | 2.3 | $603k | 14k | 43.32 | |
| Time Warner | 2.2 | $578k | 16k | 36.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $532k | 6.3k | 84.63 | |
| Pfizer (PFE) | 2.0 | $518k | 24k | 21.60 | |
| Chevron Corporation (CVX) | 1.9 | $494k | 4.7k | 106.24 | |
| Enterprise Products Partners (EPD) | 1.8 | $463k | 10k | 46.30 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $461k | 6.0k | 76.29 | |
| Progress Energy | 1.7 | $448k | 8.0k | 56.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $411k | 15k | 27.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.6 | $404k | 47k | 8.55 | |
| Apple (AAPL) | 1.4 | $366k | 904.00 | 404.87 | |
| SPDR S&P Dividend (SDY) | 1.4 | $360k | 6.7k | 53.73 | |
| At&t (T) | 1.4 | $356k | 12k | 30.18 | |
| El Paso Corporation | 1.4 | $352k | 13k | 26.55 | |
| Bank of America Corporation (BAC) | 1.3 | $331k | 60k | 5.55 | |
| Williams Companies (WMB) | 1.3 | $330k | 10k | 33.00 | |
| Cisco Systems (CSCO) | 1.2 | $318k | 18k | 18.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $291k | 11k | 25.90 | |
| ProShares UltraShort S&P500 | 1.1 | $289k | 15k | 19.27 | |
| Pepsi (PEP) | 1.1 | $273k | 4.1k | 66.26 | |
| Procter & Gamble Company (PG) | 1.0 | $270k | 4.0k | 66.70 | |
| International Business Machines (IBM) | 0.9 | $243k | 1.3k | 183.40 | |
| Schlumberger (SLB) | 0.9 | $239k | 3.5k | 68.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $236k | 4.0k | 59.70 | |
| Cousins Properties | 0.9 | $227k | 36k | 6.39 | |
| ConocoPhillips (COP) | 0.8 | $208k | 2.9k | 72.63 | |
| Regions Financial Corporation (RF) | 0.8 | $194k | 45k | 4.28 | |
| Pengrowth Energy Tr | 0.4 | $105k | 10k | 10.50 |
