Arlington Partners as of Sept. 30, 2012
Portfolio Holdings for Arlington Partners
Arlington Partners holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 19.8 | $7.7M | 129k | 59.68 | |
| Vanguard Total Bond Market ETF (BND) | 9.6 | $3.7M | 44k | 85.15 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $2.7M | 19k | 143.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $2.7M | 52k | 53.00 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $2.3M | 56k | 41.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.5 | $2.1M | 21k | 101.49 | |
| Powershares Db Gold Dou (DGP) | 4.5 | $1.8M | 30k | 58.87 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.6 | $1.4M | 56k | 24.75 | |
| Capitol Federal Financial (CFFN) | 3.1 | $1.2M | 100k | 11.96 | |
| Time Warner Cable | 2.6 | $1.0M | 11k | 95.10 | |
| Cumberland Pharmaceuticals (CPIX) | 2.6 | $1.0M | 157k | 6.46 | |
| Apple (AAPL) | 2.4 | $945k | 1.4k | 666.43 | |
| SPDR Gold Trust (GLD) | 2.3 | $882k | 5.1k | 171.90 | |
| Bank of America Corporation (BAC) | 2.0 | $788k | 89k | 8.82 | |
| Time Warner | 1.9 | $725k | 16k | 45.32 | |
| Johnson & Johnson (JNJ) | 1.5 | $583k | 8.5k | 68.88 | |
| Enterprise Products Partners (EPD) | 1.4 | $536k | 10k | 53.60 | |
| Torchmark Corporation | 1.3 | $507k | 9.9k | 51.32 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $502k | 5.7k | 88.18 | |
| Duke Energy (DUK) | 1.0 | $372k | 5.7k | 64.71 | |
| SPDR S&P Dividend (SDY) | 0.9 | $364k | 6.3k | 58.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $348k | 3.8k | 91.36 | |
| Williams Companies (WMB) | 0.9 | $350k | 10k | 35.00 | |
| Pfizer (PFE) | 0.8 | $330k | 13k | 24.84 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $308k | 3.7k | 83.54 | |
| Chevron Corporation (CVX) | 0.8 | $291k | 2.5k | 116.40 | |
| Wells Fargo & Company (WFC) | 0.7 | $274k | 7.9k | 34.50 | |
| At&t (T) | 0.7 | $268k | 7.1k | 37.70 | |
| Pepsi (PEP) | 0.7 | $257k | 3.6k | 70.51 | |
| Cisco Systems (CSCO) | 0.7 | $254k | 13k | 19.10 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $247k | 10k | 24.70 | |
| Total System Services | 0.6 | $220k | 9.3k | 23.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $214k | 2.9k | 73.72 | |
| International Business Machines (IBM) | 0.5 | $207k | 1.0k | 207.00 | |
| ProShares UltraShort S&P500 | 0.5 | $204k | 15k | 13.60 | |
| General Electric Company | 0.5 | $193k | 8.5k | 22.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $167k | 5.6k | 29.59 | |
| Regions Financial Corporation (RF) | 0.4 | $165k | 23k | 7.21 | |
| Wpx Energy | 0.4 | $166k | 10k | 16.60 | |
| American Capital | 0.3 | $137k | 12k | 11.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $100k | 13k | 7.78 | |
| Synovus Financial | 0.2 | $68k | 29k | 2.39 | |
| Pengrowth Energy Tr | 0.2 | $67k | 10k | 6.70 |
