Arlington Partners as of Dec. 31, 2012
Portfolio Holdings for Arlington Partners
Arlington Partners holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 23.4 | $7.0M | 107k | 65.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 16.6 | $5.0M | 49k | 101.48 | |
| Vanguard Emerging Markets ETF (VWO) | 13.2 | $4.0M | 89k | 44.52 | |
| Vanguard Total Bond Market ETF (BND) | 6.3 | $1.9M | 22k | 84.02 | |
| Powershares Db Gold Dou (DGP) | 5.2 | $1.6M | 30k | 52.03 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 4.2 | $1.3M | 55k | 23.09 | |
| Bank of America Corporation (BAC) | 3.0 | $885k | 76k | 11.61 | |
| SPDR Gold Trust (GLD) | 2.8 | $831k | 5.1k | 161.96 | |
| Apple (AAPL) | 2.5 | $749k | 1.4k | 531.96 | |
| Cumberland Pharmaceuticals (CPIX) | 1.7 | $521k | 124k | 4.20 | |
| Torchmark Corporation | 1.7 | $511k | 9.9k | 51.66 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $502k | 5.6k | 89.76 | |
| Enterprise Products Partners (EPD) | 1.7 | $501k | 10k | 50.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $453k | 6.5k | 70.08 | |
| Duke Energy (DUK) | 1.2 | $366k | 5.7k | 63.66 | |
| Pfizer (PFE) | 1.1 | $333k | 13k | 25.06 | |
| Williams Companies (WMB) | 1.1 | $327k | 10k | 32.70 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $311k | 3.7k | 84.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $305k | 3.5k | 86.55 | |
| Chevron Corporation (CVX) | 0.9 | $270k | 2.5k | 108.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $271k | 7.9k | 34.12 | |
| Cisco Systems (CSCO) | 0.9 | $261k | 13k | 19.62 | |
| SPDR S&P Dividend (SDY) | 0.8 | $240k | 4.1k | 58.28 | |
| Pepsi (PEP) | 0.7 | $219k | 3.2k | 68.33 | |
| ProShares UltraShort S&P500 | 0.7 | $203k | 3.8k | 54.13 | |
| Total System Services | 0.7 | $199k | 9.3k | 21.41 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $198k | 10k | 19.80 | |
| Procter & Gamble Company (PG) | 0.7 | $194k | 2.9k | 68.00 | |
| Regions Financial Corporation (RF) | 0.5 | $163k | 23k | 7.12 | |
| Wpx Energy | 0.5 | $149k | 10k | 14.90 | |
| American Capital | 0.4 | $120k | 10k | 12.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $107k | 11k | 9.39 | |
| Synovus Financial | 0.2 | $70k | 29k | 2.46 | |
| Pengrowth Energy Tr | 0.2 | $50k | 10k | 5.00 |
