Arlington Partners as of June 30, 2019
Portfolio Holdings for Arlington Partners
Arlington Partners holds 215 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 10.7 | $24M | 261k | 91.61 | |
| Global X Fds glb x mlp enr | 7.7 | $17M | 1.3M | 12.94 | |
| iShares S&P 500 Value Index (IVE) | 6.9 | $15M | 132k | 116.57 | |
| Barclays Bk Plc fund (ATMP) | 6.7 | $15M | 741k | 20.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $13M | 110k | 115.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.5 | $10M | 329k | 30.78 | |
| Jp Morgan Alerian Mlp Index | 4.2 | $9.4M | 376k | 25.11 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $8.3M | 55k | 150.09 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $7.6M | 24.00 | 318333.33 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.5M | 31k | 213.16 | |
| Apple (AAPL) | 2.2 | $4.9M | 25k | 197.91 | |
| CenterState Banks | 2.2 | $4.9M | 211k | 23.03 | |
| General Electric Company | 1.7 | $3.7M | 353k | 10.50 | |
| United Technologies Corporation | 1.6 | $3.6M | 28k | 130.21 | |
| Servisfirst Bancshares (SFBS) | 1.4 | $3.2M | 92k | 34.26 | |
| Texas Pacific Land Trust | 1.3 | $2.8M | 3.6k | 786.94 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 49k | 56.98 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 20k | 139.65 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 47k | 54.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 19k | 133.95 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.5M | 48k | 51.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.4M | 9.0k | 269.12 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.1 | $2.4M | 74k | 32.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 25k | 83.82 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 15k | 137.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 1.9k | 1082.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.0M | 24k | 84.35 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 18k | 109.67 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 18k | 110.47 | |
| Pepsi (PEP) | 0.8 | $1.9M | 14k | 131.11 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 8.1k | 233.86 | |
| Nike (NKE) | 0.8 | $1.8M | 22k | 83.96 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.8M | 29k | 63.41 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.7M | 11k | 155.50 | |
| Element Solutions (ESI) | 0.7 | $1.5M | 140k | 10.34 | |
| Medtronic (MDT) | 0.6 | $1.4M | 15k | 97.41 | |
| Box Inc cl a (BOX) | 0.6 | $1.3M | 73k | 17.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.7k | 139.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.1k | 292.91 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.2k | 173.38 | |
| Expeditors International of Washington (EXPD) | 0.4 | $935k | 12k | 75.86 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $886k | 15k | 58.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $854k | 14k | 61.42 | |
| Powershares Db Gold Dou (DGP) | 0.4 | $817k | 30k | 27.23 | |
| Papa John's Int'l (PZZA) | 0.3 | $732k | 16k | 44.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $704k | 11k | 66.66 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $675k | 13k | 53.50 | |
| Visa (V) | 0.3 | $628k | 3.6k | 173.43 | |
| Coca-Cola Company (KO) | 0.3 | $610k | 12k | 50.94 | |
| Polaris Industries (PII) | 0.3 | $603k | 6.6k | 91.29 | |
| Varian Medical Systems | 0.3 | $595k | 4.4k | 136.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $577k | 20k | 28.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $533k | 4.0k | 133.25 | |
| Cheniere Energy (LNG) | 0.2 | $541k | 7.9k | 68.48 | |
| Icahn Enterprises (IEP) | 0.2 | $538k | 7.4k | 72.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $531k | 6.8k | 78.35 | |
| Accenture (ACN) | 0.2 | $510k | 2.8k | 184.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $492k | 2.7k | 179.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $416k | 2.1k | 194.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $425k | 10k | 42.50 | |
| Facebook Inc cl a (META) | 0.2 | $434k | 2.3k | 192.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $413k | 1.6k | 251.83 | |
| Green Dot Corporation (GDOT) | 0.2 | $391k | 8.0k | 48.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $382k | 4.4k | 87.33 | |
| Despegar Com Corp ord | 0.2 | $372k | 27k | 13.90 | |
| Cimpress N V Shs Euro | 0.1 | $340k | 3.7k | 90.96 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $335k | 5.7k | 59.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $337k | 14k | 24.16 | |
| Amgen (AMGN) | 0.1 | $316k | 1.7k | 184.26 | |
| American National BankShares | 0.1 | $316k | 8.2k | 38.70 | |
| Howard Hughes | 0.1 | $311k | 2.5k | 123.90 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $323k | 10k | 32.10 | |
| Sandstorm Gold (SAND) | 0.1 | $301k | 54k | 5.53 | |
| Civeo | 0.1 | $287k | 167k | 1.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 2.4k | 111.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $269k | 3.2k | 82.95 | |
| Hca Holdings (HCA) | 0.1 | $272k | 2.0k | 135.32 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $265k | 6.5k | 40.81 | |
| Elf Beauty (ELF) | 0.1 | $279k | 20k | 14.11 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $236k | 3.8k | 61.63 | |
| Mondelez Int (MDLZ) | 0.1 | $256k | 4.8k | 53.89 | |
| Torchmark Corporation | 0.1 | $213k | 2.4k | 89.42 | |
| Amazon (AMZN) | 0.1 | $214k | 113.00 | 1893.81 | |
| Paypal Holdings (PYPL) | 0.1 | $229k | 2.0k | 114.50 | |
| Yum China Holdings (YUMC) | 0.1 | $231k | 5.0k | 46.20 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $201k | 5.3k | 38.25 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $207k | 2.7k | 75.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $203k | 2.3k | 90.06 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $193k | 3.6k | 53.17 | |
| Mesabi Trust (MSB) | 0.1 | $173k | 5.9k | 29.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $172k | 6.5k | 26.27 | |
| Altaba | 0.1 | $187k | 2.7k | 69.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $164k | 619.00 | 264.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $163k | 963.00 | 169.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $162k | 3.4k | 47.37 | |
| DISH Network | 0.1 | $154k | 4.0k | 38.50 | |
| Bank of America Corporation (BAC) | 0.1 | $137k | 4.7k | 28.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $138k | 1.7k | 80.75 | |
| salesforce (CRM) | 0.1 | $128k | 844.00 | 151.66 | |
| Energy Transfer Equity (ET) | 0.1 | $131k | 9.3k | 14.09 | |
| Comscore | 0.1 | $139k | 27k | 5.17 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $138k | 2.7k | 50.22 | |
| Home Depot (HD) | 0.1 | $113k | 544.00 | 207.72 | |
| Chevron Corporation (CVX) | 0.1 | $106k | 853.00 | 124.27 | |
| Southern Company (SO) | 0.1 | $111k | 2.0k | 55.50 | |
| Pioneer Natural Resources | 0.1 | $108k | 702.00 | 153.85 | |
| Community Health Systems (CYH) | 0.1 | $107k | 40k | 2.68 | |
| Alliance Resource Partners (ARLP) | 0.1 | $114k | 6.7k | 17.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $122k | 2.5k | 49.47 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $106k | 3.6k | 29.84 | |
| Synchrony Financial (SYF) | 0.1 | $105k | 3.0k | 34.72 | |
| Retail Value Inc reit | 0.1 | $108k | 3.1k | 34.84 | |
| Pfizer (PFE) | 0.0 | $93k | 2.1k | 43.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $97k | 2.4k | 40.42 | |
| American Midstream Partners Lp us equity | 0.0 | $90k | 18k | 5.14 | |
| Total System Services | 0.0 | $78k | 607.00 | 128.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $59k | 908.00 | 64.98 | |
| Merck & Co (MRK) | 0.0 | $69k | 828.00 | 83.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $61k | 2.7k | 22.37 | |
| Ares Capital Corporation (ARCC) | 0.0 | $69k | 3.9k | 17.92 | |
| Genesis Energy (GEL) | 0.0 | $77k | 3.5k | 22.00 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $78k | 956.00 | 81.59 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $58k | 520.00 | 111.54 | |
| Ptc (PTC) | 0.0 | $64k | 712.00 | 89.89 | |
| Northstar Realty Europe | 0.0 | $61k | 3.7k | 16.49 | |
| Spirit Mta Reit | 0.0 | $68k | 8.2k | 8.29 | |
| Falcon Minerals Corp cl a | 0.0 | $71k | 8.4k | 8.45 | |
| American Express Company (AXP) | 0.0 | $38k | 305.00 | 124.59 | |
| Waste Management (WM) | 0.0 | $38k | 331.00 | 114.80 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 245.00 | 200.00 | |
| Brookfield Asset Management | 0.0 | $43k | 900.00 | 47.78 | |
| At&t (T) | 0.0 | $34k | 1.0k | 34.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $55k | 400.00 | 137.50 | |
| Regions Financial Corporation (RF) | 0.0 | $38k | 2.5k | 14.97 | |
| Xilinx | 0.0 | $46k | 393.00 | 117.05 | |
| ConocoPhillips (COP) | 0.0 | $40k | 650.00 | 61.54 | |
| Nextera Energy (NEE) | 0.0 | $34k | 167.00 | 203.59 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 400.00 | 87.50 | |
| Solar Cap (SLRC) | 0.0 | $38k | 1.9k | 20.54 | |
| STMicroelectronics (STM) | 0.0 | $34k | 1.9k | 17.45 | |
| Golub Capital BDC (GBDC) | 0.0 | $36k | 2.1k | 17.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $46k | 986.00 | 46.65 | |
| Apollo Global Management 'a' | 0.0 | $34k | 985.00 | 34.52 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $36k | 2.6k | 13.85 | |
| Carlyle Group | 0.0 | $41k | 1.8k | 22.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $34k | 400.00 | 85.00 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $55k | 2.8k | 19.64 | |
| Synovus Finl (SNV) | 0.0 | $35k | 1.0k | 34.93 | |
| Viper Energy Partners | 0.0 | $46k | 1.5k | 30.67 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $36k | 6.8k | 5.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 38.00 | 1078.95 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $36k | 2.3k | 15.65 | |
| BlackRock | 0.0 | $23k | 48.00 | 479.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25k | 284.00 | 88.03 | |
| Caterpillar (CAT) | 0.0 | $21k | 151.00 | 139.07 | |
| Republic Services (RSG) | 0.0 | $26k | 300.00 | 86.67 | |
| Sony Corporation (SONY) | 0.0 | $30k | 570.00 | 52.63 | |
| FirstEnergy (FE) | 0.0 | $15k | 350.00 | 42.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 400.00 | 45.00 | |
| Curtiss-Wright (CW) | 0.0 | $26k | 204.00 | 127.45 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 230.00 | 104.35 | |
| Intel Corporation (INTC) | 0.0 | $24k | 500.00 | 48.00 | |
| Raytheon Company | 0.0 | $17k | 100.00 | 170.00 | |
| GlaxoSmithKline | 0.0 | $13k | 325.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $31k | 400.00 | 77.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 1.0k | 26.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 400.00 | 47.50 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 130.00 | 153.85 | |
| Prudential Financial (PRU) | 0.0 | $19k | 185.00 | 102.70 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $22k | 2.6k | 8.46 | |
| Bce (BCE) | 0.0 | $13k | 275.00 | 47.27 | |
| PPL Corporation (PPL) | 0.0 | $31k | 1.0k | 31.00 | |
| Enbridge (ENB) | 0.0 | $12k | 344.00 | 34.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 440.00 | 50.00 | |
| Ormat Technologies (ORA) | 0.0 | $13k | 209.00 | 62.20 | |
| KAR Auction Services (KAR) | 0.0 | $21k | 850.00 | 24.71 | |
| Garmin (GRMN) | 0.0 | $16k | 200.00 | 80.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.0k | 6.42 | |
| Targa Res Corp (TRGP) | 0.0 | $29k | 750.00 | 38.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $29k | 2.0k | 14.76 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $33k | 1.0k | 31.70 | |
| Duke Energy (DUK) | 0.0 | $29k | 332.00 | 87.35 | |
| Ofs Capital (OFS) | 0.0 | $14k | 1.1k | 12.39 | |
| Sprint | 0.0 | $23k | 3.5k | 6.65 | |
| Enlink Midstream (ENLC) | 0.0 | $30k | 3.0k | 10.08 | |
| Bluerock Residential Growth Re | 0.0 | $15k | 1.3k | 11.54 | |
| Qorvo (QRVO) | 0.0 | $29k | 432.00 | 67.13 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $32k | 1.5k | 21.33 | |
| Black Stone Minerals (BSM) | 0.0 | $29k | 1.9k | 15.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $13k | 575.00 | 22.61 | |
| Encompass Health Corp (EHC) | 0.0 | $15k | 231.00 | 64.94 | |
| Invesco Water Resource Port (PHO) | 0.0 | $25k | 700.00 | 35.71 | |
| Corepoint Lodging Inc. Reit | 0.0 | $15k | 1.2k | 12.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $29k | 2.6k | 11.37 | |
| Dow (DOW) | 0.0 | $16k | 333.00 | 48.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 100.00 | 60.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 1.00 | 0.00 | |
| CenturyLink | 0.0 | $6.0k | 474.00 | 12.66 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.1k | 10.00 | |
| Netflix (NFLX) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Under Armour (UAA) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.0k | 1.4k | 5.85 | |
| Athersys | 0.0 | $11k | 6.3k | 1.76 | |
| Kayne Anderson Mdstm Energy | 0.0 | $3.0k | 273.00 | 10.99 | |
| 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 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.0k | 4.95 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Gopro (GPRO) | 0.0 | $5.0k | 926.00 | 5.40 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 282.00 | 21.28 | |
| Quorum Health | 0.0 | $0 | 301.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nutrien (NTR) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Mr Cooper Group | 0.0 | $0 | 29.00 | 0.00 |
