Arlington Partners as of Sept. 30, 2019
Portfolio Holdings for Arlington Partners
Arlington Partners holds 175 positions in its portfolio as reported in the September 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) | 20.6 | $33M | 354k | 91.59 | |
| Global X Fds glb x mlp enr | 14.4 | $23M | 1.8M | 12.30 | |
| iShares S&P 500 Value Index (IVE) | 9.6 | $15M | 127k | 119.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.5 | $15M | 125k | 119.58 | |
| Barclays Bk Plc fund (ATMP) | 9.5 | $15M | 815k | 18.36 | |
| Jp Morgan Alerian Mlp Index | 8.6 | $14M | 583k | 23.27 | |
| CenterState Banks | 3.2 | $5.1M | 211k | 23.98 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $3.8M | 25k | 151.01 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 12k | 208.03 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $2.5M | 78k | 31.43 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.1M | 14k | 151.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.4M | 5.2k | 272.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.1k | 296.75 | |
| Apple (AAPL) | 0.7 | $1.1M | 4.8k | 223.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $987k | 7.1k | 139.05 | |
| Servisfirst Bancshares (SFBS) | 0.6 | $954k | 29k | 33.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $891k | 15k | 57.74 | |
| Powershares Db Gold Dou (DGP) | 0.6 | $877k | 30k | 29.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $849k | 14k | 61.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $708k | 11k | 67.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $575k | 471.00 | 1220.81 | |
| SPDR Gold Trust (GLD) | 0.3 | $555k | 4.0k | 138.75 | |
| Cisco Systems (CSCO) | 0.3 | $536k | 11k | 49.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $528k | 6.8k | 77.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $521k | 5.9k | 88.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $494k | 2.7k | 179.96 | |
| United Technologies Corporation | 0.3 | $412k | 3.0k | 136.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $414k | 2.1k | 193.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $403k | 10k | 40.30 | |
| Visa (V) | 0.2 | $374k | 2.2k | 172.03 | |
| Oracle Corporation (ORCL) | 0.2 | $384k | 7.0k | 55.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 2.7k | 129.52 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $336k | 5.7k | 59.45 | |
| Walt Disney Company (DIS) | 0.2 | $311k | 2.4k | 130.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Procter & Gamble Company (PG) | 0.2 | $320k | 2.6k | 124.27 | |
| Novo Nordisk A/S (NVO) | 0.2 | $308k | 6.0k | 51.63 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $321k | 10k | 31.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 2.6k | 118.81 | |
| Medtronic (MDT) | 0.2 | $295k | 2.7k | 108.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 2.4k | 117.57 | |
| International Business Machines (IBM) | 0.2 | $270k | 1.9k | 145.55 | |
| Biogen Idec (BIIB) | 0.2 | $264k | 1.1k | 232.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $268k | 3.2k | 84.68 | |
| Mondelez Int (MDLZ) | 0.2 | $263k | 4.8k | 55.37 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $245k | 3.8k | 63.99 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 4.5k | 54.40 | |
| Pepsi (PEP) | 0.1 | $239k | 1.7k | 137.36 | |
| Hca Holdings (HCA) | 0.1 | $242k | 2.0k | 120.40 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $243k | 6.5k | 37.42 | |
| Nike (NKE) | 0.1 | $227k | 2.4k | 94.00 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $226k | 47k | 4.81 | |
| Yum China Holdings (YUMC) | 0.1 | $227k | 5.0k | 45.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 3.4k | 60.33 | |
| 3M Company (MMM) | 0.1 | $199k | 1.2k | 164.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 2.4k | 88.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $207k | 5.5k | 37.67 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 2.0k | 103.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $192k | 2.3k | 84.28 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $196k | 2.6k | 74.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $173k | 3.4k | 50.58 | |
| Amazon (AMZN) | 0.1 | $181k | 104.00 | 1740.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $170k | 6.8k | 25.06 | |
| Facebook Inc cl a (META) | 0.1 | $178k | 1.0k | 178.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $180k | 3.3k | 53.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $155k | 539.00 | 287.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $156k | 963.00 | 161.99 | |
| Bank of America Corporation (BAC) | 0.1 | $138k | 4.7k | 29.17 | |
| DISH Network | 0.1 | $136k | 4.0k | 34.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $138k | 1.7k | 80.75 | |
| Community Health Systems (CYH) | 0.1 | $144k | 40k | 3.60 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $138k | 2.7k | 50.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $123k | 1.7k | 74.55 | |
| Home Depot (HD) | 0.1 | $126k | 544.00 | 231.62 | |
| Regions Financial Corporation (RF) | 0.1 | $128k | 8.1k | 15.77 | |
| Southern Company (SO) | 0.1 | $124k | 2.0k | 62.00 | |
| salesforce (CRM) | 0.1 | $125k | 844.00 | 148.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $119k | 3.9k | 30.89 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $130k | 1.1k | 114.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $121k | 2.5k | 49.07 | |
| Under Armour Inc Cl C (UA) | 0.1 | $120k | 6.6k | 18.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $105k | 2.4k | 43.75 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $106k | 3.6k | 29.84 | |
| Synchrony Financial (SYF) | 0.1 | $103k | 3.0k | 34.06 | |
| Chevron Corporation (CVX) | 0.1 | $101k | 853.00 | 118.41 | |
| SYSCO Corporation (SYY) | 0.1 | $97k | 1.2k | 79.12 | |
| Automatic Data Processing (ADP) | 0.1 | $101k | 627.00 | 161.08 | |
| Pioneer Natural Resources | 0.1 | $88k | 702.00 | 125.36 | |
| Amgen (AMGN) | 0.1 | $75k | 390.00 | 192.31 | |
| Polaris Industries (PII) | 0.0 | $65k | 740.00 | 87.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $60k | 400.00 | 150.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $59k | 235.00 | 251.06 | |
| Merck & Co (MRK) | 0.0 | $70k | 828.00 | 84.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $64k | 2.7k | 23.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $61k | 1.2k | 49.84 | |
| Alcon (ALC) | 0.0 | $57k | 982.00 | 58.04 | |
| BP (BP) | 0.0 | $53k | 1.4k | 37.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $55k | 908.00 | 60.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 640.00 | 70.31 | |
| Pfizer (PFE) | 0.0 | $48k | 1.3k | 35.79 | |
| Norfolk Southern (NSC) | 0.0 | $44k | 245.00 | 179.59 | |
| Brookfield Asset Management | 0.0 | $48k | 900.00 | 53.33 | |
| Global Payments (GPN) | 0.0 | $44k | 278.00 | 158.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 670.00 | 73.13 | |
| Accenture (ACN) | 0.0 | $51k | 266.00 | 191.73 | |
| Varian Medical Systems | 0.0 | $54k | 455.00 | 118.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $45k | 986.00 | 45.64 | |
| Ptc (PTC) | 0.0 | $42k | 615.00 | 68.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $46k | 38.00 | 1210.53 | |
| Altaba | 0.0 | $53k | 2.7k | 19.63 | |
| American Express Company (AXP) | 0.0 | $36k | 305.00 | 118.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 225.00 | 133.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25k | 284.00 | 88.03 | |
| Republic Services (RSG) | 0.0 | $26k | 300.00 | 86.67 | |
| Waste Management (WM) | 0.0 | $38k | 331.00 | 114.80 | |
| Sony Corporation (SONY) | 0.0 | $34k | 570.00 | 59.65 | |
| At&t (T) | 0.0 | $38k | 1.0k | 38.00 | |
| Curtiss-Wright (CW) | 0.0 | $26k | 204.00 | 127.45 | |
| Intel Corporation (INTC) | 0.0 | $26k | 500.00 | 52.00 | |
| Xilinx | 0.0 | $38k | 393.00 | 96.69 | |
| Nextera Energy (NEE) | 0.0 | $39k | 167.00 | 233.53 | |
| Philip Morris International (PM) | 0.0 | $30k | 400.00 | 75.00 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 400.00 | 92.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $28k | 1.0k | 28.00 | |
| PPL Corporation (PPL) | 0.0 | $31k | 1.0k | 31.00 | |
| STMicroelectronics (STM) | 0.0 | $33k | 1.7k | 19.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 440.00 | 54.55 | |
| KAR Auction Services (KAR) | 0.0 | $34k | 1.4k | 24.29 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $34k | 1.0k | 32.66 | |
| Duke Energy (DUK) | 0.0 | $32k | 332.00 | 96.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $37k | 400.00 | 92.50 | |
| Synovus Finl (SNV) | 0.0 | $36k | 1.0k | 35.93 | |
| Qorvo (QRVO) | 0.0 | $28k | 378.00 | 74.07 | |
| Invesco Water Resource Port (PHO) | 0.0 | $26k | 700.00 | 37.14 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 333.00 | 72.07 | |
| Iaa | 0.0 | $35k | 850.00 | 41.18 | |
| BlackRock (BLK) | 0.0 | $21k | 48.00 | 437.50 | |
| FirstEnergy (FE) | 0.0 | $17k | 350.00 | 48.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 400.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 230.00 | 100.00 | |
| Raytheon Company | 0.0 | $20k | 100.00 | 200.00 | |
| ConocoPhillips (COP) | 0.0 | $11k | 200.00 | 55.00 | |
| GlaxoSmithKline | 0.0 | $14k | 325.00 | 43.08 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.1k | 9.09 | |
| 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 | $17k | 185.00 | 91.89 | |
| Bce (BCE) | 0.0 | $13k | 275.00 | 47.27 | |
| Under Armour (UAA) | 0.0 | $14k | 681.00 | 20.56 | |
| Enbridge (ENB) | 0.0 | $12k | 344.00 | 34.88 | |
| Ormat Technologies (ORA) | 0.0 | $11k | 145.00 | 75.86 | |
| Texas Pacific Land Trust | 0.0 | $13k | 20.00 | 650.00 | |
| Colfax Corporation | 0.0 | $9.0k | 320.00 | 28.12 | |
| Gabelli Equity Trust (GAB) | 0.0 | $12k | 2.0k | 5.93 | |
| Athersys | 0.0 | $8.0k | 6.3k | 1.28 | |
| Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 100.00 | |
| Epr Properties (EPR) | 0.0 | $17k | 215.00 | 79.07 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Element Solutions (ESI) | 0.0 | $8.0k | 820.00 | 9.76 | |
| Dow (DOW) | 0.0 | $16k | 333.00 | 48.05 | |
| Corteva (CTVA) | 0.0 | $9.0k | 333.00 | 27.03 | |
| General Electric Company | 0.0 | $3.0k | 374.00 | 8.02 | |
| CenturyLink | 0.0 | $6.0k | 474.00 | 12.66 | |
| Baidu (BIDU) | 0.0 | $7.0k | 66.00 | 106.06 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 286.00 | 6.99 | |
| 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 | $999.960000 | 39.00 | 25.64 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 1.0k | 3.96 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Sprint | 0.0 | $6.0k | 1.0k | 5.87 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Frontier Communication | 0.0 | $0 | 66.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 29.00 | 0.00 |
