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Arlington Partners LLC

Q1 2018 Holdings

Filed 2018-05-07 | 138 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Box Inc(BOX)COM10316T104$1.2M56,05028.8%
Alarm Com Holdings Inc.(ALRM)COM011642105$967.0K25,62324.2%
Cisco Systems Inc(CSCO)COM17275R102$956.0K22,29823.9%
Biogen Idec Inc(BIIB)COM09062X103$620.0K2,26515.5%
Community Health Systems Inc.(CYH)COM203668108$158.0K40,0003.9%
Conocophillips(COP)COM20825C104$47.0K8001.2%
JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR)COM46625H365$19.5K813,2780.5%
iShares S&P 500 Value ETF(IVE)COM464287408$10.5K96,1100.3%
iShares Msci Acwi Index ETF(ACWI)COM464288257$7.8K109,0000.2%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$7.2K240.2%
National Commerce CorporationCOM63546L102$6.9K157,5900.2%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$4.2K41,2930.1%
Berkshire Hathaway Inc B(BRK/B)COM084670702$3.4K17,0300.1%
iShares Msci United Kingdom ETF(EWU)COM46435G334$2.1K59,3760.1%
Microsoft Corp(MSFT)COM594918104$1.9K20,7640.0%
Apple Inc(AAPL)COM037833100$1.9K11,1450.0%
Texas Pacific Land TrustCOM882610108$1.8K3,6000.0%
United Technologies Corp(UTXZ)COM913017109$1.8K13,9900.0%
Oracle Corp(ORCL)COM68389X105$1.7K37,6200.0%
Cognizant Technology Solutions Corp Class A(CTSH)COM192446102$1.4K17,8150.0%
Vanguard S&P 500 ETF(VOO)COM922908363$1.4K5,6970.0%
Platform Specialty Products Corp CommonCOM72766Q105$1.3K139,2570.0%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$1.3K14,2850.0%
Expeditors International Washington Inc.(EXPD)COM302130109$1.3K21,0450.0%
Novo Nordisk A/S Spons Adr(NVO)COM670100205$1.3K26,8800.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.3K14,0830.0%
Spdr S&P 500(SPY)COM78462F103$1.1K4,3560.0%
Johnson And Johnson(JNJ)COM478160104$1.0K8,1690.0%
iShares Core Msci Total Intl Stock Mkt ETF(IXUS)COM46432F834$96215,2570.0%
Servisfirst Bancshares(SFBS)COM81768T108$94823,2170.0%
Procter & Gamble Co(PG)COM742718109$88411,1510.0%
Nike Inc Cl B(NKE)COM654106103$85112,8050.0%
Colfax CorpCOM194014106$81425,5180.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$7806,3600.0%
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP)COM25154H749$77030,0000.0%
Alphabet Inc. Stock Class A(GOOGL)COM02079K305$7277010.0%
Pepsico Inc(PEP)COM713448108$7166,5600.0%
Coca Cola Co(KO)COM191216100$67515,5450.0%
Accenture Plc(ACN)COMG1151C101$6374,1500.0%
Civeo Corp(CVEO1EUR)COM17878Y108$630167,0000.0%
Disney Walt Co(DIS)COM254687106$6256,2200.0%
International Business Machines(IBM)COM459200101$6133,9950.0%
Icahn Enterprises LP Depository Unit(IEP)COM451100101$61210,7290.0%
Twilio Inc(TWLO)COM90138F102$59115,4920.0%
Vanguard Total Stock Market (ETF)(VTI)COM922908769$5634,1480.0%
Polaris Industries(PII)COM731068102$5384,7000.0%
Spdr Gold Trust(GLD)COM78463V107$5034,0000.0%
Becton Dickinson & Co(BDX)COM075887109$4892,2550.0%
Lionsgate Entertainment Corp(LGF/BEUR)COM535919500$41917,4160.0%
Howard Hughes Corp(HHC*)COM44267D107$3492,5100.0%
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