Arlington Partners

Arlington Partners as of Dec. 31, 2019

Portfolio Holdings for Arlington Partners

Arlington Partners holds 263 positions in its portfolio as reported in the December 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) 15.9 $26M 283k 91.43
Global X Fds glb x mlp enr 15.0 $24M 2.0M 12.28
Jp Morgan Alerian Mlp Index 10.9 $18M 816k 21.81
iShares S&P 500 Value Index (IVE) 10.1 $17M 127k 130.09
Vanguard Dividend Appreciation ETF (VIG) 9.4 $15M 123k 124.66
Barclays Bk Plc fund (ATMP) 6.7 $11M 617k 17.80
CenterState Banks 2.9 $4.8M 191k 24.98
Vanguard Total Stock Market ETF (VTI) 2.5 $4.1M 25k 163.61
Berkshire Hathaway (BRK.B) 2.2 $3.7M 16k 226.48
Ishares Msci United Kingdom Index etf (EWU) 1.6 $2.5M 74k 34.11
iShares Russell 2000 Index (IWM) 1.2 $2.0M 12k 165.65
Apple (AAPL) 1.2 $2.0M 6.9k 293.69
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.5M 5.1k 295.73
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.2k 321.90
Microsoft Corporation (MSFT) 0.7 $1.2M 7.6k 157.72
Servisfirst Bancshares (SFBS) 0.7 $1.1M 29k 37.68
Ishares Core Intl Stock Etf core (IXUS) 0.6 $955k 15k 61.88
Powershares Db Gold Dou (DGP) 0.6 $917k 30k 30.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $907k 14k 65.23
iShares S&P 1500 Index Fund (ITOT) 0.5 $768k 11k 72.72
Alphabet Inc Class A cs (GOOGL) 0.4 $703k 525.00 1339.05
iShares S&P 500 Growth Index (IVW) 0.4 $628k 3.2k 193.53
Cisco Systems (CSCO) 0.4 $597k 13k 47.93
United Technologies Corporation 0.4 $606k 4.0k 149.78
SPDR Gold Trust (GLD) 0.3 $572k 4.0k 143.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $568k 6.8k 83.81
Oracle Corporation (ORCL) 0.3 $489k 9.2k 53.03
Walt Disney Company (DIS) 0.3 $470k 3.2k 144.70
Vanguard Emerging Markets ETF (VWO) 0.3 $472k 11k 44.48
Biogen Idec (BIIB) 0.3 $435k 1.5k 296.93
Novo Nordisk A/S (NVO) 0.3 $445k 7.7k 57.91
Visa (V) 0.3 $441k 2.3k 187.74
iShares S&P MidCap 400 Index (IJH) 0.3 $440k 2.1k 205.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $423k 4.5k 93.71
Johnson & Johnson (JNJ) 0.2 $407k 2.8k 145.88
C.H. Robinson Worldwide (CHRW) 0.2 $385k 4.9k 78.11
Bank of America Corporation (BAC) 0.2 $378k 11k 35.23
Wal-Mart Stores (WMT) 0.2 $362k 3.0k 118.73
Procter & Gamble Company (PG) 0.2 $356k 2.9k 124.82
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Schwab International Equity ETF (SCHF) 0.2 $338k 10k 33.59
Medtronic (MDT) 0.2 $335k 2.9k 113.60
International Business Machines (IBM) 0.2 $331k 2.5k 133.95
Nike (NKE) 0.2 $315k 3.1k 101.45
JPMorgan Chase & Co. (JPM) 0.2 $296k 2.1k 139.36
Pepsi (PEP) 0.2 $288k 2.1k 136.49
Hca Holdings (HCA) 0.2 $297k 2.0k 147.76
Cognizant Technology Solutions (CTSH) 0.2 $281k 4.5k 61.92
Starbucks Corporation (SBUX) 0.2 $274k 3.1k 87.91
Energy Transfer Equity (ET) 0.2 $279k 22k 12.85
Coca-Cola Company (KO) 0.2 $254k 4.6k 55.40
3M Company (MMM) 0.2 $253k 1.4k 176.55
Mondelez Int (MDLZ) 0.2 $262k 4.8k 55.16
Proshares Tr russ 2000 divd (SMDV) 0.2 $267k 4.3k 61.85
Ishares Tr usa min vo (USMV) 0.1 $251k 3.8k 65.55
Facebook Inc cl a (META) 0.1 $246k 1.2k 205.00
Ishares Inc emrgmkt dividx (DVYE) 0.1 $247k 6.1k 40.55
Yum China Holdings (YUMC) 0.1 $240k 5.0k 48.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $227k 605.00 375.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $224k 5.5k 40.76
Vanguard Total World Stock Idx (VT) 0.1 $213k 2.6k 81.11
First Tr High Income L/s (FSD) 0.1 $215k 14k 15.75
Paypal Holdings (PYPL) 0.1 $216k 2.0k 108.00
Amazon (AMZN) 0.1 $200k 108.00 1851.85
Enterprise Products Partners (EPD) 0.1 $191k 6.8k 28.17
Cheniere Energy (LNG) 0.1 $202k 3.3k 61.18
Vanguard Total Bond Market ETF (BND) 0.1 $191k 2.3k 83.85
Wells Fargo & Company (WFC) 0.1 $184k 3.4k 53.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $186k 6.8k 27.42
Goldman Sachs Mlp Energy Ren 0.1 $173k 40k 4.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $179k 3.3k 53.46
Costco Wholesale Corporation (COST) 0.1 $158k 539.00 293.14
Phillips 66 Partners 0.1 $165k 2.7k 61.71
Expeditors International of Washington (EXPD) 0.1 $152k 1.9k 78.15
Union Pacific Corporation (UNP) 0.1 $150k 828.00 181.16
Regions Financial Corporation (RF) 0.1 $139k 8.1k 17.12
DISH Network 0.1 $142k 4.0k 35.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $140k 1.7k 80.60
Southern Company (SO) 0.1 $127k 2.0k 63.50
salesforce (CRM) 0.1 $137k 844.00 162.32
Ishares Tr trs flt rt bd (TFLO) 0.1 $138k 2.7k 50.22
Oasis Midstream Partners Lp equity 0.1 $125k 7.6k 16.55
Cnx Midstream Partners 0.1 $123k 7.5k 16.46
Antero Midstream Corp antero midstream (AM) 0.1 $138k 18k 7.59
Blackstone Group Inc Com Cl A (BX) 0.1 $132k 2.4k 55.93
Home Depot (HD) 0.1 $119k 544.00 218.75
Automatic Data Processing (ADP) 0.1 $107k 627.00 170.65
Amgen (AMGN) 0.1 $118k 490.00 240.82
Community Health Systems (CYH) 0.1 $116k 40k 2.90
Hormel Foods Corporation (HRL) 0.1 $108k 2.4k 45.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $119k 3.9k 30.89
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $111k 881.00 125.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $122k 2.5k 49.47
Ishares Tr hdg msci eafe (HEFA) 0.1 $108k 3.6k 30.41
Synchrony Financial (SYF) 0.1 $109k 3.0k 36.04
Chevron Corporation (CVX) 0.1 $103k 853.00 120.75
SYSCO Corporation (SYY) 0.1 $105k 1.2k 85.64
Pbf Logistics Lp unit ltd ptnr 0.1 $99k 4.9k 20.23
Polaris Industries (PII) 0.1 $87k 860.00 101.16
Merck & Co (MRK) 0.1 $75k 828.00 90.58
Vulcan Materials Company (VMC) 0.0 $58k 400.00 145.00
Kroger (KR) 0.0 $65k 2.2k 29.08
Becton, Dickinson and (BDX) 0.0 $64k 235.00 272.34
Old Republic International Corporation (ORI) 0.0 $61k 2.7k 22.37
Varian Medical Systems 0.0 $65k 455.00 142.86
Enbridge (ENB) 0.0 $73k 1.8k 39.63
TC Pipelines 0.0 $63k 1.5k 42.00
Trustmark Corporation (TRMK) 0.0 $69k 2.0k 34.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $66k 1.2k 53.92
Investar Holding (ISTR) 0.0 $72k 3.0k 24.00
BP (BP) 0.0 $53k 1.4k 37.86
Fidelity National Information Services (FIS) 0.0 $49k 350.00 140.00
Lincoln National Corporation (LNC) 0.0 $54k 908.00 59.47
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 584.00 95.89
Exxon Mobil Corporation (XOM) 0.0 $45k 640.00 70.31
Pfizer (PFE) 0.0 $53k 1.3k 39.52
Norfolk Southern (NSC) 0.0 $48k 245.00 195.92
Brookfield Asset Management 0.0 $52k 900.00 57.78
Global Payments (GPN) 0.0 $51k 278.00 183.45
Colgate-Palmolive Company (CL) 0.0 $46k 670.00 68.66
Accenture (ACN) 0.0 $56k 266.00 210.53
STMicroelectronics (STM) 0.0 $46k 1.7k 27.07
Genesis Energy (GEL) 0.0 $43k 2.1k 20.48
Healthcare Services (HCSG) 0.0 $46k 1.9k 24.21
Magellan Midstream Partners 0.0 $44k 700.00 62.86
American International (AIG) 0.0 $51k 1.0k 51.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $48k 986.00 48.68
Kinder Morgan (KMI) 0.0 $56k 2.6k 21.26
Ptc (PTC) 0.0 $46k 615.00 74.80
Qorvo (QRVO) 0.0 $44k 378.00 116.40
Alphabet Inc Class C cs (GOOG) 0.0 $51k 38.00 1342.11
Alcon (ALC) 0.0 $56k 982.00 57.03
American Express Company (AXP) 0.0 $38k 305.00 124.59
Republic Services (RSG) 0.0 $27k 300.00 90.00
Waste Management (WM) 0.0 $38k 331.00 114.80
Sony Corporation (SONY) 0.0 $39k 570.00 68.42
Bristol Myers Squibb (BMY) 0.0 $31k 489.00 63.39
At&t (T) 0.0 $39k 1.0k 39.00
Curtiss-Wright (CW) 0.0 $29k 204.00 142.16
Intel Corporation (INTC) 0.0 $30k 500.00 60.00
Xilinx 0.0 $38k 393.00 96.69
Nextera Energy (NEE) 0.0 $40k 167.00 239.52
Philip Morris International (PM) 0.0 $34k 400.00 85.00
American Electric Power Company (AEP) 0.0 $38k 400.00 95.00
Weyerhaeuser Company (WY) 0.0 $30k 1.0k 30.00
Williams Companies (WMB) 0.0 $40k 1.7k 23.67
PPL Corporation (PPL) 0.0 $36k 1.0k 36.00
Medical Properties Trust (MPW) 0.0 $32k 1.5k 21.33
Omega Healthcare Investors (OHI) 0.0 $38k 900.00 42.22
Plains All American Pipeline (PAA) 0.0 $30k 1.6k 18.63
Holly Energy Partners 0.0 $33k 1.5k 22.00
KAR Auction Services (KAR) 0.0 $31k 1.4k 22.14
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.5k 10.80
Citigroup (C) 0.0 $32k 400.00 80.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $35k 1.0k 33.62
Duke Energy (DUK) 0.0 $30k 332.00 90.36
Intercontinental Exchange (ICE) 0.0 $37k 400.00 92.50
Enlink Midstream (ENLC) 0.0 $30k 4.9k 6.11
Synovus Finl (SNV) 0.0 $39k 1.0k 38.92
Godaddy Inc cl a (GDDY) 0.0 $31k 450.00 68.89
Invesco Water Resource Port (PHO) 0.0 $27k 700.00 38.57
Iaa 0.0 $40k 850.00 47.06
BlackRock (BLK) 0.0 $24k 48.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 46.00 217.39
FirstEnergy (FE) 0.0 $17k 350.00 48.57
Genuine Parts Company (GPC) 0.0 $24k 230.00 104.35
Raytheon Company 0.0 $22k 100.00 220.00
ConocoPhillips (COP) 0.0 $13k 200.00 65.00
GlaxoSmithKline 0.0 $15k 325.00 46.15
Halliburton Company (HAL) 0.0 $17k 711.00 23.91
Ford Motor Company (F) 0.0 $10k 1.1k 9.09
Exelon Corporation (EXC) 0.0 $18k 400.00 45.00
Illinois Tool Works (ITW) 0.0 $23k 130.00 176.92
Prudential Financial (PRU) 0.0 $17k 185.00 91.89
Bce (BCE) 0.0 $13k 275.00 47.27
Industrial SPDR (XLI) 0.0 $13k 156.00 83.33
Under Armour (UAA) 0.0 $15k 681.00 22.03
Alliant Energy Corporation (LNT) 0.0 $24k 440.00 54.55
Ormat Technologies (ORA) 0.0 $11k 145.00 75.86
Texas Pacific Land Trust 0.0 $16k 20.00 800.00
Vanguard Financials ETF (VFH) 0.0 $18k 232.00 77.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 192.00 62.50
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 555.00 43.24
Dollar General (DG) 0.0 $9.0k 60.00 150.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 157.00 89.17
Consumer Discretionary SPDR (XLY) 0.0 $12k 97.00 123.71
Gabelli Equity Trust (GAB) 0.0 $12k 2.0k 5.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 84.00 107.14
Vanguard Information Technology ETF (VGT) 0.0 $16k 65.00 246.15
Phillips 66 (PSX) 0.0 $11k 100.00 110.00
Epr Properties (EPR) 0.0 $15k 215.00 69.77
Kraft Heinz (KHC) 0.0 $11k 350.00 31.43
Under Armour Inc Cl C (UA) 0.0 $12k 609.00 19.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 400.00 30.00
Arconic 0.0 $10k 333.00 30.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 169.00 53.25
Element Solutions (ESI) 0.0 $10k 820.00 12.20
Dow (DOW) 0.0 $19k 353.00 53.82
Corteva (CTVA) 0.0 $10k 353.00 28.33
Dupont De Nemours (DD) 0.0 $23k 353.00 65.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 197.00 15.23
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 81.00 86.42
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Health Care SPDR (XLV) 0.0 $5.0k 46.00 108.70
Dominion Resources (D) 0.0 $3.0k 31.00 96.77
General Electric Company 0.0 $4.0k 374.00 10.70
CenturyLink 0.0 $6.0k 474.00 12.66
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 152.00 39.47
Sempra Energy (SRE) 0.0 $4.0k 26.00 153.85
Pioneer Natural Resources 0.0 $5.0k 34.00 147.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 27.00 74.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 46.00 130.43
Energy Select Sector SPDR (XLE) 0.0 $4.0k 61.00 65.57
Quanta Services (PWR) 0.0 $6.0k 156.00 38.46
Baidu (BIDU) 0.0 $8.0k 66.00 121.21
CF Industries Holdings (CF) 0.0 $5.0k 102.00 49.02
Exelixis (EXEL) 0.0 $6.0k 363.00 16.53
Oge Energy Corp (OGE) 0.0 $4.0k 92.00 43.48
Suburban Propane Partners (SPH) 0.0 $3.0k 138.00 21.74
Alexion Pharmaceuticals 0.0 $6.0k 59.00 101.69
Callon Pete Co Del Com Stk 0.0 $2.0k 383.00 5.22
Materials SPDR (XLB) 0.0 $5.0k 75.00 66.67
EQT Corporation (EQT) 0.0 $2.0k 145.00 13.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 56.00 125.00
Utilities SPDR (XLU) 0.0 $3.0k 44.00 68.18
SPDR KBW Insurance (KIE) 0.0 $2.0k 52.00 38.46
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 53.00 132.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 20.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 13.00 153.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 18.00 111.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 286.00 6.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 28.00 71.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 51.00 98.04
Pembina Pipeline Corp (PBA) 0.0 $6.0k 164.00 36.59
Athersys 0.0 $8.0k 6.3k 1.28
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
Marathon Petroleum Corp (MPC) 0.0 $4.0k 66.00 60.61
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 1.0k 3.96
Pdc Energy 0.0 $3.0k 112.00 26.79
Mrc Global Inc cmn (MRC) 0.0 $3.0k 212.00 14.15
Diamondback Energy (FANG) 0.0 $5.0k 54.00 92.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 79.00 50.63
Sprint 0.0 $5.0k 1.0k 4.89
Acceleron Pharma 0.0 $3.0k 62.00 48.39
One Gas (OGS) 0.0 $6.0k 59.00 101.69
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 230.00 21.74
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 115.00 34.78
Alcoa (AA) 0.0 $2.0k 111.00 18.02
Ishares Msci Japan (EWJ) 0.0 $6.0k 101.00 59.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 188.00 21.28
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 45.00 44.44
Snap Inc cl a (SNAP) 0.0 $8.0k 500.00 16.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 116.00 25.86
Frontier Communication 0.0 $0 66.00 0.00
Brighthouse Finl (BHF) 0.0 $7.0k 184.00 38.04
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 80.00 25.00
Pgx etf (PGX) 0.0 $7.0k 463.00 15.12
Mr Cooper Group (COOP) 0.0 $0 29.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 68.00 29.41
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 116.00 17.24