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 | 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 |
