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Arlington Partners LLC

Q3 2019 Holdings

Filed 2019-10-18 | 175 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$536.0K10,84241.6%
Biogen Idec Inc(BIIB)COM09062X103$264.0K1,13520.5%
Costco Wholesale Corp(COST)COM22160K105$155.0K53912.0%
Community Health Systems Inc.(CYH)COM203668108$144.0K40,00011.2%
DB X-Trackers Msci Eafe Hedged EQ ETF(DBEF)COM233051200$34.0K1,0412.6%
Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL)COM78468R663$32.5K354,4002.5%
Global X MLP & Energy Infrastructure ETFCOM37950E226$22.7K1,845,0861.8%
iShares S&P 500 Value ETF(IVE)COM464287408$15.1K126,4761.2%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$15.0K125,0851.2%
Barclays BK PLC(ATMP)COM06742C723$15.0K814,6741.2%
JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR)COM46625H365$13.6K583,1001.1%
Centerstate Bank Corp(CSFLUSD)COM15201P109$5.1K210,7290.4%
Vanguard Total Stock Market (ETF)(VTI)COM922908769$3.8K25,1240.3%
Berkshire Hathaway Inc B(BRK/B)COM084670702$2.5K12,2480.2%
iShares Msci United Kingdom ETF(EWU)COM46435G334$2.5K78,1720.2%
Ishares Russell 2000 ETF(IWM)COM464287655$2.1K14,1740.2%
Vanguard S&P 500 ETF(VOO)COM922908363$1.4K5,2060.1%
Spdr S&P 500 ETF(SPY)COM78462F103$1.2K4,0640.1%
Apple Inc(AAPL)COM037833100$1.1K4,7820.1%
Microsoft Corp(MSFT)COM594918104$9877,0980.1%
Servisfirst Bancshares(SFBS)COM81768T108$95428,7650.1%
iShares Core Msci Total Intl Stock Mkt ETF(IXUS)COM46432F834$89115,4320.1%
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP)COM25154H749$87730,0000.1%
iShares Core Msci Eafe(IEFA)COM46432F842$84913,9040.1%
iShares Core S&P Total US Stock Market(ITOT)COM464287150$70810,5610.1%
Alphabet Inc. Stock Class A(GOOGL)COM02079K305$5754710.0%
Spdr Gold Trust(GLD)COM78463V107$5554,0000.0%
iShares Core S&P Small-Cap(IJR)COM464287804$5286,7770.0%
Vanguard High Dividend Yield Index ETF(VYM)COM921946406$5215,8740.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$4942,7450.0%
iShares Core S&P MidCap(IJH)COM464287507$4142,1400.0%
United Technologies Corp(UTXZ)COM913017109$4123,0200.0%
Vanguard Ftse Emerging Markets (ETF)(VWO)COM922042858$40310,0000.0%
Oracle Corp(ORCL)COM68389X105$3846,9700.0%
Visa Inc Class A Shares(V)COM92826C839$3742,1740.0%
Johnson & Johnson(JNJ)COM478160104$3512,7100.0%
ProShares Russell 2000 Dividend Growers ETF(SMDV)COM74347B698$3365,6520.0%
Schwab International Equity ETF(SCHF)COM808524805$32110,0630.0%
Procter & Gamble Co(PG)COM742718109$3202,5750.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$31210.0%
Disney Walt Co(DIS)COM254687106$3112,3850.0%
Novo Nordisk A/S Spons Adr(NVO)COM670100205$3085,9650.0%
Wal-Mart Stores Inc(WMT)COM931142103$3072,5840.0%
Medtronic PLC(MDT)COMG5960L103$2952,7140.0%
JP Morgan Chase & Co(JPM)COM46625H100$2852,4240.0%
International Business Machines(IBM)COM459200101$2701,8550.0%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$2683,1650.0%
Mondelez Intl Inc Com Cl A(MDLZ)COM609207105$2634,7500.0%
iShares Msci USA Minimum Volatility(USMV)COM46429B697$2453,8290.0%
Coca Cola Co(KO)COM191216100$2444,4850.0%
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