Arlington Partners

Arlington Partners as of March 31, 2012

Portfolio Holdings for Arlington Partners

Arlington Partners holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 22.9 $6.8M 116k 58.55
Vanguard Total Bond Market ETF (BND) 11.0 $3.3M 39k 83.28
Vanguard Emerging Markets ETF (VWO) 7.0 $2.1M 48k 43.45
Powershares Db Gold Dou (DGP) 5.4 $1.6M 30k 53.17
Greenlight Capital Re Ltd cl a (GLRE) 5.2 $1.5M 62k 24.63
Cumberland Pharmaceuticals (CPIX) 4.1 $1.2M 161k 7.50
Time Warner Cable 3.0 $881k 11k 81.42
Apple (AAPL) 2.8 $833k 1.4k 598.85
SCANA Corporation 2.6 $766k 17k 45.58
SPDR Gold Trust (GLD) 2.5 $741k 4.6k 162.11
Johnson & Johnson (JNJ) 2.4 $698k 11k 65.89
Time Warner 2.0 $603k 16k 37.69
Torchmark Corporation 2.0 $605k 12k 49.85
Pfizer (PFE) 1.8 $543k 24k 22.64
Bank of America Corporation (BAC) 1.8 $529k 55k 9.57
Berkshire Hathaway (BRK.B) 1.7 $506k 6.2k 81.12
Enterprise Products Partners (EPD) 1.7 $504k 10k 50.40
SPDR S&P Dividend (SDY) 1.5 $451k 8.0k 56.54
Cisco Systems (CSCO) 1.4 $405k 19k 21.12
Microsoft Corporation (MSFT) 1.3 $393k 12k 32.21
Progress Energy 1.2 $345k 6.5k 53.08
Wells Fargo & Company (WFC) 1.1 $339k 9.9k 34.09
International Business Machines (IBM) 1.0 $308k 1.5k 208.11
Williams Companies (WMB) 1.0 $308k 10k 30.80
Procter & Gamble Company (PG) 1.0 $303k 4.5k 67.14
Exxon Mobil Corporation (XOM) 1.0 $300k 3.5k 86.68
Pepsi (PEP) 1.0 $297k 4.5k 66.22
Wal-Mart Stores (WMT) 0.9 $273k 4.5k 61.10
Chevron Corporation (CVX) 0.9 $268k 2.5k 107.20
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $259k 6.6k 39.06
At&t (T) 0.8 $232k 7.5k 31.10
ProShares UltraShort S&P500 0.8 $226k 15k 15.07
General Electric Company 0.7 $215k 11k 20.01
ConocoPhillips (COP) 0.7 $217k 2.9k 75.77
Automatic Data Processing (ADP) 0.7 $205k 3.7k 55.05
Wpx Energy 0.6 $180k 10k 18.00
Regions Financial Corporation (RF) 0.6 $172k 26k 6.58
American Capital 0.3 $105k 12k 8.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $102k 13k 7.93
Pengrowth Energy Tr 0.3 $94k 10k 9.40