Arlington Partners as of March 31, 2018
Portfolio Holdings for Arlington Partners
Arlington Partners holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 18.4 | $20M | 813k | 24.00 | |
| iShares S&P 500 Value Index (IVE) | 9.9 | $11M | 96k | 109.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.4 | $7.8M | 109k | 71.70 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $7.2M | 24.00 | 299083.33 | |
| National Commerce | 6.5 | $6.9M | 158k | 43.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $4.2M | 41k | 101.06 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.4M | 17k | 199.47 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.9 | $2.1M | 59k | 34.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 21k | 91.26 | |
| Apple (AAPL) | 1.8 | $1.9M | 11k | 167.79 | |
| Texas Pacific Land Trust | 1.7 | $1.8M | 3.6k | 505.56 | |
| United Technologies Corporation | 1.7 | $1.8M | 14k | 125.80 | |
| Oracle Corporation (ORCL) | 1.6 | $1.7M | 38k | 45.75 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.4M | 18k | 80.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.4M | 5.7k | 242.06 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $1.3M | 14k | 93.73 | |
| Platform Specialty Prods Cor | 1.3 | $1.3M | 139k | 9.63 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.3M | 21k | 63.29 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.3M | 27k | 49.26 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 14k | 88.97 | |
| Box Inc cl a (BOX) | 1.1 | $1.2M | 56k | 20.55 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.1M | 4.4k | 263.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 8.2k | 128.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $962k | 15k | 63.05 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $967k | 26k | 37.74 | |
| Cisco Systems (CSCO) | 0.9 | $956k | 22k | 42.87 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $948k | 23k | 40.83 | |
| Procter & Gamble Company (PG) | 0.8 | $884k | 11k | 79.28 | |
| Nike (NKE) | 0.8 | $851k | 13k | 66.46 | |
| Colfax Corporation | 0.8 | $814k | 26k | 31.90 | |
| Varian Medical Systems | 0.7 | $780k | 6.4k | 122.64 | |
| Powershares Db Gold Dou (DGP) | 0.7 | $770k | 30k | 25.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $727k | 701.00 | 1037.09 | |
| Pepsi (PEP) | 0.7 | $716k | 6.6k | 109.15 | |
| Coca-Cola Company (KO) | 0.6 | $675k | 16k | 43.42 | |
| Accenture (ACN) | 0.6 | $637k | 4.2k | 153.49 | |
| Walt Disney Company (DIS) | 0.6 | $625k | 6.2k | 100.48 | |
| Civeo | 0.6 | $630k | 167k | 3.77 | |
| International Business Machines (IBM) | 0.6 | $613k | 4.0k | 153.44 | |
| Biogen Idec (BIIB) | 0.6 | $620k | 2.3k | 273.73 | |
| Icahn Enterprises (IEP) | 0.6 | $612k | 11k | 57.04 | |
| Twilio Inc cl a (TWLO) | 0.6 | $591k | 16k | 38.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $563k | 4.1k | 135.73 | |
| Polaris Industries (PII) | 0.5 | $538k | 4.7k | 114.47 | |
| SPDR Gold Trust (GLD) | 0.5 | $503k | 4.0k | 125.75 | |
| Becton, Dickinson and (BDX) | 0.5 | $489k | 2.3k | 216.85 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $419k | 17k | 24.06 | |
| Howard Hughes | 0.3 | $349k | 2.5k | 139.04 | |
| Omni (OMC) | 0.3 | $335k | 4.6k | 72.59 | |
| Elf Beauty (ELF) | 0.3 | $344k | 18k | 19.38 | |
| BGC Partners | 0.3 | $323k | 24k | 13.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $284k | 14k | 20.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $224k | 3.9k | 57.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $198k | 4.9k | 40.35 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $202k | 2.7k | 73.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $190k | 3.6k | 52.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $193k | 2.4k | 79.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $191k | 2.3k | 84.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $181k | 6.3k | 28.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $184k | 3.6k | 50.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $154k | 2.0k | 78.37 | |
| Community Health Systems (CYH) | 0.1 | $158k | 40k | 3.95 | |
| DISH Network | 0.1 | $152k | 4.0k | 38.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $128k | 4.3k | 30.11 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $112k | 1.1k | 105.56 | |
| Regions Financial Corporation (RF) | 0.1 | $104k | 5.6k | 18.63 | |
| 3M Company (MMM) | 0.1 | $80k | 363.00 | 220.39 | |
| Automatic Data Processing (ADP) | 0.1 | $89k | 784.00 | 113.52 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $80k | 2.5k | 32.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $75k | 1.0k | 74.78 | |
| SYSCO Corporation (SYY) | 0.1 | $74k | 1.2k | 60.36 | |
| Total System Services | 0.1 | $63k | 728.00 | 86.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $67k | 1.2k | 54.74 | |
| BP (BP) | 0.1 | $57k | 1.4k | 40.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $48k | 670.00 | 71.64 | |
| Mondelez Int (MDLZ) | 0.1 | $50k | 1.2k | 41.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 395.00 | 108.86 | |
| ConocoPhillips (COP) | 0.0 | $47k | 800.00 | 58.75 | |
| Philip Morris International (PM) | 0.0 | $40k | 400.00 | 100.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $38k | 350.00 | 108.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $45k | 590.00 | 76.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $42k | 2.9k | 14.29 | |
| Proshares Ultrashort S&p 500 | 0.0 | $38k | 937.00 | 40.55 | |
| American Express Company (AXP) | 0.0 | $28k | 300.00 | 93.33 | |
| Waste Management (WM) | 0.0 | $28k | 331.00 | 84.59 | |
| Pfizer (PFE) | 0.0 | $35k | 1.0k | 35.00 | |
| Brookfield Asset Management | 0.0 | $35k | 900.00 | 38.89 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 253.00 | 114.62 | |
| At&t (T) | 0.0 | $32k | 902.00 | 35.48 | |
| Xilinx | 0.0 | $28k | 393.00 | 71.25 | |
| Nextera Energy (NEE) | 0.0 | $27k | 167.00 | 161.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 400.00 | 75.00 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 548.00 | 62.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $36k | 35.00 | 1028.57 | |
| Dowdupont | 0.0 | $29k | 448.00 | 64.73 | |
| Hasbro (HAS) | 0.0 | $24k | 281.00 | 85.41 | |
| BlackRock (BLK) | 0.0 | $26k | 48.00 | 541.67 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 387.00 | 51.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $24k | 343.00 | 69.97 | |
| Republic Services (RSG) | 0.0 | $20k | 300.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 228.00 | 78.95 | |
| Verizon Communications (VZ) | 0.0 | $17k | 346.00 | 49.13 | |
| Raytheon Company | 0.0 | $22k | 100.00 | 220.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 66.00 | 333.33 | |
| BB&T Corporation | 0.0 | $21k | 404.00 | 51.98 | |
| Merck & Co (MRK) | 0.0 | $25k | 465.00 | 53.76 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 130.00 | 153.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 574.00 | 40.07 | |
| MetLife (MET) | 0.0 | $17k | 380.00 | 44.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 195.00 | 82.05 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $16k | 2.2k | 7.44 | |
| Dominion Resources (D) | 0.0 | $15k | 219.00 | 68.49 | |
| CenturyLink | 0.0 | $8.0k | 474.00 | 16.88 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 64.00 | 156.25 | |
| Amgen (AMGN) | 0.0 | $13k | 75.00 | 173.33 | |
| Diageo (DEO) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 161.00 | 62.11 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Prudential Financial (PRU) | 0.0 | $15k | 147.00 | 102.04 | |
| Visa (V) | 0.0 | $7.0k | 60.00 | 116.67 | |
| salesforce (CRM) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Under Armour (UAA) | 0.0 | $11k | 681.00 | 16.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 35.00 | 314.29 | |
| BlackRock Municipal Bond Trust | 0.0 | $14k | 970.00 | 14.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.1k | 12.96 | |
| Epr Properties (EPR) | 0.0 | $12k | 215.00 | 55.81 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $13k | 2.3k | 5.71 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 20.00 | 200.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.0k | 286.00 | 13.99 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 91.00 | 43.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wmi Holdings | 0.0 | $0 | 348.00 | 0.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 400.00 | 0.00 |
