Arlington Partners as of June 30, 2011
Portfolio Holdings for Arlington Partners
Arlington Partners holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 11.8 | $2.8M | 50k | 55.98 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 7.6 | $1.8M | 68k | 26.28 | |
| Wells Fargo & Company (WFC) | 6.6 | $1.6M | 55k | 28.05 | |
| Powershares Db Gold Dou (DGP) | 5.9 | $1.4M | 30k | 46.47 | |
| Cumberland Pharmaceuticals (CPIX) | 4.0 | $939k | 163k | 5.75 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $921k | 19k | 48.58 | |
| Time Warner Cable | 3.6 | $844k | 11k | 78.00 | |
| SPDR Gold Trust (GLD) | 3.2 | $746k | 5.1k | 145.96 | |
| Schlumberger (SLB) | 3.0 | $699k | 8.1k | 86.33 | |
| SCANA Corporation | 2.8 | $661k | 17k | 39.33 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $617k | 7.6k | 81.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $610k | 9.2k | 66.46 | |
| Torchmark Corporation | 2.5 | $593k | 9.2k | 64.14 | |
| Time Warner | 2.5 | $581k | 16k | 36.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.4 | $554k | 47k | 11.73 | |
| Pfizer (PFE) | 2.2 | $512k | 25k | 20.58 | |
| Chevron Corporation (CVX) | 2.1 | $488k | 4.8k | 102.74 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $485k | 6.3k | 77.29 | |
| Progress Energy | 1.9 | $441k | 9.2k | 47.93 | |
| Pepsi (PEP) | 1.7 | $399k | 5.7k | 70.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $387k | 15k | 25.94 | |
| At&t (T) | 1.6 | $386k | 12k | 31.40 | |
| International Business Machines (IBM) | 1.6 | $378k | 2.2k | 171.43 | |
| Williams Companies (WMB) | 1.5 | $363k | 12k | 30.25 | |
| Cisco Systems (CSCO) | 1.4 | $322k | 21k | 15.59 | |
| Procter & Gamble Company (PG) | 1.4 | $318k | 5.0k | 63.37 | |
| ProShares UltraShort S&P500 | 1.3 | $309k | 15k | 20.60 | |
| American Tower Corporation | 1.2 | $278k | 5.3k | 52.20 | |
| El Paso Corporation | 1.1 | $270k | 13k | 20.14 | |
| BlackRock (BLK) | 1.1 | $271k | 1.4k | 191.79 | |
| Wal-Mart Stores (WMT) | 1.1 | $262k | 4.9k | 53.13 | |
| Ecolab (ECL) | 1.0 | $239k | 4.2k | 56.25 | |
| Philip Morris International (PM) | 0.9 | $216k | 3.2k | 66.77 | |
| Monsanto Company | 0.9 | $210k | 2.9k | 72.29 | |
| Apple (AAPL) | 0.9 | $204k | 610.00 | 334.43 | |
| BorgWarner (BWA) | 0.9 | $204k | 2.5k | 80.57 | |
| General Electric Company | 0.8 | $192k | 10k | 18.83 | |
| Regions Financial Corporation (RF) | 0.8 | $190k | 31k | 6.17 | |
| Bank of America Corporation (BAC) | 0.7 | $175k | 16k | 10.91 | |
| Automatic Data Processing (ADP) | 0.7 | $175k | 3.3k | 52.57 | |
| Coca-cola Enterprises | 0.7 | $175k | 6.0k | 29.09 | |
| KKR & Co | 0.7 | $163k | 10k | 16.30 | |
| Pengrowth Energy Tr | 0.5 | $125k | 10k | 12.50 | |
| BancTrust Financial | 0.3 | $81k | 32k | 2.55 | |
| Washington Mutual | 0.0 | $1.0k | 10k | 0.10 |
