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Arlington Partners LLC

Q2 2019 Holdings

Filed 2019-07-10 | 215 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$2.6M46,77736.5%
Biogen Idec Inc(BIIB)COM09062X103$1.9M8,14627.2%
Box Inc(BOX)COM10316T104$1.3M72,66718.3%
Alarm Com Holdings Inc.(ALRM)COM011642105$675.0K12,6179.6%
Costco Wholesale Corp(COST)COM22160K105$164.0K6192.3%
Community Health Systems Inc.(CYH)COM203668108$107.0K40,0001.5%
Conocophillips(COP)COM20825C104$40.0K6500.6%
DB X-Trackers Msci Eafe Hedged EQ ETF(DBEF)COM233051200$33.0K1,0410.5%
Curtiss-Wright Corp(CW)COM231561101$26.0K2040.4%
Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL)COM78468R663$23.9K261,3210.3%
Global X MLP & Energy Infrastructure ETFCOM37950E226$17.1K1,322,5770.2%
iShares S&P 500 Value ETF(IVE)COM464287408$15.4K132,3340.2%
Barclays BK PLC(ATMP)COM06742C723$15.0K740,6310.2%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$12.7K109,9760.2%
Spdr Bloomberg Barclays Short Term Corp Bond ETF(SPSB)COM78464A474$10.1K328,5030.1%
JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR)COM46625H365$9.4K375,8060.1%
Vanguard Total Stock Market (ETF)(VTI)COM922908769$8.3K55,0940.1%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$7.6K240.1%
Berkshire Hathaway Inc B(BRK/B)COM084670702$6.5K30,5220.1%
Apple Inc(AAPL)COM037833100$4.9K24,7030.1%
Centerstate Bank Corp(CSFLUSD)COM15201P109$4.9K210,7290.1%
General Electric CoCOM369604103$3.7K353,2940.1%
United Technologies Corp(UTXZ)COM913017109$3.6K27,8550.1%
Servisfirst Bancshares(SFBS)COM81768T108$3.2K92,4350.0%
Texas Pacific Land TrustCOM882610108$2.8K3,6000.0%
Oracle Corp(ORCL)COM68389X105$2.8K49,0700.0%
Disney Walt Co(DIS)COM254687106$2.8K19,9000.0%
Microsoft Corp(MSFT)COM594918104$2.5K18,7680.0%
Novo Nordisk A/S Spons Adr(NVO)COM670100205$2.5K48,1500.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2.4K9,0070.0%
iShares Msci United Kingdom ETF(EWU)COM46435G334$2.4K73,7700.0%
Starbucks Corp(SBUX)COM855244109$2.1K25,1250.0%
Alphabet Inc. Stock Class A(GOOGL)COM02079K305$2.1K1,9260.0%
International Business Machines(IBM)COM459200101$2.1K15,0850.0%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$2.0K24,0650.0%
Procter & Gamble Co(PG)COM742718109$2.0K18,2000.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.9K17,6250.0%
Pepsico Inc(PEP)COM713448108$1.9K14,4000.0%
Nike Inc Cl B(NKE)COM654106103$1.8K21,9750.0%
Cognizant Technology Solutions Corp Class A(CTSH)COM192446102$1.8K28,8300.0%
Ishares Russell 2000 ETF(IWM)COM464287655$1.7K11,2220.0%
Element Solutions Inc(ESI)COM28618M106$1.5K140,3820.0%
Medtronic PLC(MDT)COMG5960L103$1.4K14,4850.0%
Spdr S&P 500 ETF(SPY)COM78462F103$1.2K4,1480.0%
Johnson And Johnson(JNJ)COM478160104$1.2K8,6860.0%
3M Co(MMM)COM88579Y101$1.1K6,1830.0%
Expeditors International Washington Inc.(EXPD)COM302130109$93512,3250.0%
iShares Core Msci Total Intl Stock Mkt ETF(IXUS)COM46432F834$88615,1050.0%
iShares Core Msci Eafe(IEFA)COM46432F842$85413,9040.0%
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP)COM25154H749$81730,0000.0%
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