Arlington Partners as of Sept. 30, 2018
Portfolio Holdings for Arlington Partners
Arlington Partners holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 16.8 | $24M | 260k | 91.58 | |
| Jp Morgan Alerian Mlp Index | 14.2 | $20M | 733k | 27.46 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $7.7M | 24.00 | 320000.00 | |
| iShares S&P 500 Value Index (IVE) | 5.1 | $7.2M | 62k | 115.84 | |
| National Commerce | 4.4 | $6.3M | 153k | 41.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.8M | 34k | 110.69 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.7M | 17k | 214.14 | |
| Texas Pacific Land Trust | 2.2 | $3.1M | 3.6k | 862.50 | |
| Apple (AAPL) | 2.1 | $3.0M | 13k | 225.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 23k | 114.38 | |
| Total System Services | 1.7 | $2.4M | 24k | 98.75 | |
| Barclays Bk Plc fund (ATMP) | 1.7 | $2.4M | 116k | 20.84 | |
| Oracle Corporation (ORCL) | 1.5 | $2.2M | 42k | 51.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $2.1M | 29k | 74.27 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.4 | $2.0M | 59k | 34.11 | |
| United Technologies Corporation | 1.4 | $2.0M | 14k | 139.82 | |
| Platform Specialty Prods Cor | 1.2 | $1.8M | 141k | 12.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 16k | 93.89 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $1.5M | 26k | 57.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.4M | 5.4k | 267.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.4M | 14k | 97.95 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.4M | 18k | 77.12 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 9.2k | 151.26 | |
| Box Inc cl a (BOX) | 1.0 | $1.4M | 57k | 23.91 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.3M | 27k | 47.14 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.1k | 290.82 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 24k | 48.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.2k | 138.20 | |
| Nike (NKE) | 0.8 | $1.1M | 13k | 84.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $974k | 807.00 | 1206.94 | |
| Procter & Gamble Company (PG) | 0.7 | $933k | 11k | 83.21 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $920k | 15k | 60.30 | |
| Coca-Cola Company (KO) | 0.6 | $903k | 20k | 46.20 | |
| Pepsi (PEP) | 0.6 | $869k | 7.8k | 111.77 | |
| Expeditors International of Washington (EXPD) | 0.6 | $849k | 12k | 73.54 | |
| Colfax Corporation | 0.6 | $855k | 24k | 36.04 | |
| Biogen Idec (BIIB) | 0.6 | $809k | 2.3k | 353.28 | |
| Icahn Enterprises (IEP) | 0.5 | $759k | 11k | 70.74 | |
| Walt Disney Company (DIS) | 0.5 | $744k | 6.4k | 116.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $717k | 13k | 56.84 | |
| Varian Medical Systems | 0.5 | $712k | 6.4k | 111.95 | |
| Civeo | 0.5 | $693k | 167k | 4.15 | |
| Regions Financial Corporation (RF) | 0.5 | $671k | 37k | 18.34 | |
| TJX Companies (TJX) | 0.5 | $672k | 6.0k | 112.00 | |
| Papa John's Int'l (PZZA) | 0.5 | $647k | 13k | 51.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $621k | 4.1k | 149.71 | |
| Powershares Db Gold Dou (DGP) | 0.4 | $608k | 30k | 20.27 | |
| Becton, Dickinson and (BDX) | 0.4 | $589k | 2.3k | 261.20 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $499k | 8.3k | 59.78 | |
| Synovus Finl (SNV) | 0.3 | $504k | 11k | 45.82 | |
| Comscore | 0.3 | $484k | 27k | 18.23 | |
| Polaris Industries (PII) | 0.3 | $474k | 4.7k | 100.85 | |
| Lowe's Companies (LOW) | 0.3 | $459k | 4.0k | 114.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $451k | 4.0k | 112.75 | |
| Home Depot (HD) | 0.3 | $436k | 2.1k | 207.03 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $406k | 17k | 23.31 | |
| Torchmark Corporation | 0.3 | $390k | 4.5k | 86.67 | |
| Mid-America Apartment (MAA) | 0.2 | $361k | 3.6k | 100.28 | |
| Omni (OMC) | 0.2 | $314k | 4.6k | 68.04 | |
| Howard Hughes | 0.2 | $312k | 2.5k | 124.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $296k | 5.6k | 52.55 | |
| Alkermes (ALKS) | 0.2 | $297k | 7.0k | 42.43 | |
| Elf Beauty (ELF) | 0.2 | $280k | 22k | 12.75 | |
| Twilio Inc cl a (TWLO) | 0.2 | $259k | 3.0k | 86.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 1.0k | 235.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $244k | 14k | 17.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $208k | 2.7k | 75.66 | |
| Amazon (AMZN) | 0.1 | $200k | 100.00 | 2000.00 | |
| Sandstorm Gold (SAND) | 0.1 | $203k | 54k | 3.73 | |
| Square Inc cl a (SQ) | 0.1 | $198k | 2.0k | 99.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $187k | 2.4k | 78.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $188k | 4.9k | 38.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $188k | 2.3k | 83.41 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $183k | 3.6k | 50.41 | |
| Facebook Inc cl a (META) | 0.1 | $164k | 1.0k | 164.00 | |
| General Electric Company | 0.1 | $158k | 14k | 11.29 | |
| Travelers Companies (TRV) | 0.1 | $159k | 1.2k | 129.80 | |
| Intel Corporation (INTC) | 0.1 | $151k | 3.2k | 47.19 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $157k | 16k | 9.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $162k | 6.3k | 25.67 | |
| DISH Network | 0.1 | $143k | 4.0k | 35.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $148k | 1.9k | 77.85 | |
| Community Health Systems (CYH) | 0.1 | $138k | 40k | 3.45 | |
| Aqua America | 0.1 | $138k | 3.8k | 36.80 | |
| Citigroup (C) | 0.1 | $143k | 2.0k | 71.50 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $132k | 1.2k | 111.77 | |
| Dowdupont | 0.1 | $125k | 1.9k | 64.17 | |
| Bank of America Corporation (BAC) | 0.1 | $118k | 4.0k | 29.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 1.0k | 114.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $111k | 1.0k | 111.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $115k | 4.0k | 28.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $116k | 3.9k | 30.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $101k | 895.00 | 112.85 | |
| Apache Corporation | 0.1 | $95k | 2.0k | 47.50 | |
| Automatic Data Processing (ADP) | 0.1 | $94k | 627.00 | 149.92 | |
| Northwest Bancshares (NWBI) | 0.1 | $95k | 5.5k | 17.27 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $96k | 7.5k | 12.77 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $96k | 30k | 3.22 | |
| Abbvie (ABBV) | 0.1 | $95k | 1.0k | 94.81 | |
| American Express Company (AXP) | 0.1 | $85k | 800.00 | 106.25 | |
| SYSCO Corporation (SYY) | 0.1 | $90k | 1.2k | 73.41 | |
| Verizon Communications (VZ) | 0.1 | $80k | 1.5k | 53.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $79k | 1.0k | 79.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $86k | 5.0k | 17.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $87k | 998.00 | 87.17 | |
| BP (BP) | 0.1 | $65k | 1.4k | 46.43 | |
| Abbott Laboratories (ABT) | 0.1 | $74k | 1.0k | 73.85 | |
| At&t (T) | 0.1 | $67k | 2.0k | 33.50 | |
| Williams Companies (WMB) | 0.1 | $70k | 2.6k | 27.04 | |
| Tupperware Brands Corporation | 0.1 | $67k | 2.0k | 33.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $64k | 1.2k | 52.29 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $74k | 5.0k | 14.80 | |
| Duke Energy (DUK) | 0.1 | $71k | 893.00 | 79.51 | |
| Metropcs Communications (TMUS) | 0.1 | $70k | 1.0k | 70.00 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $65k | 1.1k | 58.98 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $68k | 2.5k | 27.20 | |
| Axon Enterprise (AXON) | 0.1 | $68k | 1.0k | 68.00 | |
| Hartford Financial Services (HIG) | 0.0 | $50k | 1.0k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $54k | 640.00 | 84.38 | |
| Pfizer (PFE) | 0.0 | $57k | 1.3k | 43.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.0k | 62.00 | |
| ConocoPhillips (COP) | 0.0 | $54k | 700.00 | 77.14 | |
| Schlumberger (SLB) | 0.0 | $57k | 933.00 | 61.09 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $58k | 5.0k | 11.60 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $55k | 1.4k | 39.17 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 1.2k | 43.33 | |
| Hp (HPQ) | 0.0 | $52k | 2.0k | 26.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $59k | 1.8k | 33.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $45k | 1.0k | 44.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $40k | 300.00 | 133.33 | |
| Brookfield Asset Management | 0.0 | $40k | 900.00 | 44.44 | |
| 3M Company (MMM) | 0.0 | $47k | 225.00 | 208.89 | |
| Heartland Express (HTLD) | 0.0 | $39k | 2.0k | 19.50 | |
| CenturyLink | 0.0 | $40k | 1.9k | 21.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 670.00 | 67.16 | |
| Symantec Corporation | 0.0 | $46k | 2.2k | 21.15 | |
| Encana Corp | 0.0 | $46k | 3.5k | 13.14 | |
| Ford Motor Company (F) | 0.0 | $46k | 5.0k | 9.20 | |
| Lennar Corporation (LEN.B) | 0.0 | $39k | 1.0k | 38.24 | |
| Genesis Energy (GEL) | 0.0 | $48k | 2.0k | 24.00 | |
| MasTec (MTZ) | 0.0 | $45k | 1.0k | 45.00 | |
| Sprague Res | 0.0 | $49k | 1.8k | 27.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $42k | 35.00 | 1200.00 | |
| Line Corp- | 0.0 | $42k | 1.0k | 42.00 | |
| Hasbro (HAS) | 0.0 | $30k | 281.00 | 106.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28k | 2.5k | 11.20 | |
| BlackRock (BLK) | 0.0 | $23k | 48.00 | 479.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 600.00 | 51.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | 343.00 | 75.80 | |
| Republic Services (RSG) | 0.0 | $22k | 300.00 | 73.33 | |
| Waste Management (WM) | 0.0 | $30k | 331.00 | 90.63 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 253.00 | 122.53 | |
| Xilinx | 0.0 | $32k | 393.00 | 81.42 | |
| eBay (EBAY) | 0.0 | $33k | 1.0k | 33.00 | |
| Merck & Co (MRK) | 0.0 | $30k | 428.00 | 70.09 | |
| Nextera Energy (NEE) | 0.0 | $28k | 167.00 | 167.66 | |
| Philip Morris International (PM) | 0.0 | $33k | 400.00 | 82.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $31k | 350.00 | 88.57 | |
| Prudential Financial (PRU) | 0.0 | $34k | 332.00 | 102.41 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
| Under Armour (UAA) | 0.0 | $25k | 1.2k | 21.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $32k | 5.0k | 6.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 574.00 | 41.81 | |
| Cree | 0.0 | $34k | 900.00 | 37.78 | |
| Mesabi Trust (MSB) | 0.0 | $34k | 1.3k | 26.15 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $32k | 2.9k | 11.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | 2.6k | 9.52 | |
| Gopro (GPRO) | 0.0 | $29k | 4.0k | 7.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 2.0k | 16.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $22k | 1.1k | 19.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 333.00 | 66.07 | |
| Proshares Ultrashort S&p 500 | 0.0 | $31k | 937.00 | 33.08 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 387.00 | 51.68 | |
| Transocean (RIG) | 0.0 | $14k | 1.0k | 14.00 | |
| Briggs & Stratton Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| Raytheon Company | 0.0 | $21k | 100.00 | 210.00 | |
| Amgen (AMGN) | 0.0 | $16k | 75.00 | 213.33 | |
| BB&T Corporation | 0.0 | $20k | 404.00 | 49.50 | |
| Cenovus Energy (CVE) | 0.0 | $15k | 1.5k | 10.00 | |
| Diageo (DEO) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $18k | 2.0k | 9.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 130.00 | 138.46 | |
| Visa (V) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Rite Aid Corporation | 0.0 | $13k | 10k | 1.30 | |
| MetLife (MET) | 0.0 | $18k | 380.00 | 47.37 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 846.00 | 17.73 | |
| Zynga | 0.0 | $10k | 2.5k | 4.00 | |
| Epr Properties (EPR) | 0.0 | $15k | 215.00 | 69.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 254.00 | 62.99 | |
| Intrexon | 0.0 | $17k | 1.0k | 17.00 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $15k | 2.3k | 6.59 | |
| Dxc Technology (DXC) | 0.0 | $16k | 171.00 | 93.57 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Encompass Health Corp (EHC) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Senomyx | 0.0 | $7.0k | 5.0k | 1.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 42.00 | 166.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 20.00 | 350.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 286.00 | 17.48 | |
| American Intl Group | 0.0 | $2.0k | 160.00 | 12.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 91.00 | 65.93 | |
| Wmi Holdings | 0.0 | $0 | 348.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 2.0k | 2.50 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 400.00 | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Xerox | 0.0 | $7.0k | 250.00 | 28.00 | |
| Micro Focus Intl | 0.0 | $5.0k | 274.00 | 18.25 | |
| Perspecta | 0.0 | $2.0k | 85.00 | 23.53 |
