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Arlington Partners LLC

Q4 2019 Holdings

Filed 2020-01-16 | 263 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$597.0K12,45638.6%
Biogen Idec Inc(BIIB)COM09062X103$435.0K1,46528.2%
Costco Wholesale Corp(COST)COM22160K105$158.0K53910.2%
Community Health Systems Inc.(CYH)COM203668108$116.0K40,0007.5%
DB X-Trackers Msci Eafe Hedged EQ ETF(DBEF)COM233051200$35.0K1,0412.3%
Curtiss-Wright Corp(CW)COM231561101$29.0K2041.9%
Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL)COM78468R663$25.8K282,7221.7%
Global X MLP & Energy Infrastructure ETFCOM37950E226$24.4K1,987,9361.6%
JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR)COM46625H365$17.8K816,1941.2%
iShares S&P 500 Value ETF(IVE)COM464287408$16.5K127,1191.1%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$15.3K122,9951.0%
Conocophillips(COP)COM20825C104$13.0K2000.8%
Barclays BK PLC(ATMP)COM06742C723$11.0K617,3830.7%
Centerstate Bank Corp(CSFLUSD)COM15201P109$4.8K190,6890.3%
Vanguard Total Stock Market (ETF)(VTI)COM922908769$4.1K24,9490.3%
Berkshire Hathaway Inc B(BRK/B)COM084670702$3.7K16,1650.2%
iShares Msci United Kingdom ETF(EWU)COM46435G334$2.5K74,0040.2%
Ishares Russell 2000 ETF(IWM)COM464287655$2.0K12,3210.1%
Apple Inc(AAPL)COM037833100$2.0K6,8610.1%
Vanguard S&P 500 ETF(VOO)COM922908363$1.5K5,1060.1%
Spdr S&P 500 ETF(SPY)COM78462F103$1.3K4,1690.1%
Microsoft Corp(MSFT)COM594918104$1.2K7,5830.1%
Servisfirst Bancshares(SFBS)COM81768T108$1.1K28,7650.1%
iShares Core Msci Total Intl Stock Mkt ETF(IXUS)COM46432F834$95515,4320.1%
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP)COM25154H749$91730,0000.1%
iShares Core Msci Eafe(IEFA)COM46432F842$90713,9040.1%
iShares Core S&P Total US Stock Market(ITOT)COM464287150$76810,5610.0%
Alphabet Inc. Stock Class A(GOOGL)COM02079K305$7035250.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$6283,2450.0%
United Technologies Corp(UTXZ)COM913017109$6064,0460.0%
Spdr Gold Trust(GLD)COM78463V107$5724,0000.0%
iShares Core S&P Small-Cap(IJR)COM464287804$5686,7770.0%
Oracle Corp(ORCL)COM68389X105$4899,2220.0%
Vanguard Ftse Emerging Markets (ETF)(VWO)COM922042858$47210,6110.0%
Disney Walt Co(DIS)COM254687106$4703,2480.0%
Novo Nordisk A/S Spons Adr(NVO)COM670100205$4457,6850.0%
Visa Inc Class A Shares(V)COM92826C839$4412,3490.0%
iShares Core S&P MidCap(IJH)COM464287507$4402,1400.0%
Vanguard High Dividend Yield Index ETF(VYM)COM921946406$4234,5140.0%
Johnson & Johnson(JNJ)COM478160104$4072,7900.0%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$3854,9290.0%
Bank Of America Corp(BAC)COM060505104$37810,7310.0%
Wal-Mart Stores Inc(WMT)COM931142103$3623,0490.0%
Procter & Gamble Co(PG)COM742718109$3562,8520.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$34010.0%
Schwab International Equity ETF(SCHF)COM808524805$33810,0630.0%
Medtronic PLC(MDT)COMG5960L103$3352,9490.0%
International Business Machines(IBM)COM459200101$3312,4710.0%
Nike Inc Cl B(NKE)COM654106103$3153,1050.0%
HCA Healthcare Inc(HCA)COM40412C101$2972,0100.0%
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