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Arlington Partners LLC

Q1 2020 Holdings

Filed 2020-04-13 | 321 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Idec Inc(BIIB)COM09062X103$2.2M6,91751.4%
Cisco Systems Inc(CSCO)COM17275R102$1.7M43,46340.2%
Costco Wholesale Corp(COST)COM22160K105$154.0K5393.6%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$23.6K228,3590.6%
Vanguard High Dividend Yield Index ETF(VYM)COM921946406$21.9K309,7240.5%
Global X MLP & Energy Infrastructure ETFCOM37950E226$20.2K3,285,7220.5%
iShares Msci Acwi Index ETF(ACWI)COM464288257$14.3K228,4570.3%
JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR)COM46625H365$10.2K1,132,9980.2%
Barclays BK PLC(ATMP)COM06742C723$9.8K1,198,1130.2%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$7.6K81,3410.2%
Adobe Systems Incorporated(ADBE)COM00724F101$7.0K220.2%
Berkshire Hathaway Inc B(BRK/B)COM084670702$6.0K33,0310.1%
Abbvie Inc Com(ABBV)COM00287Y109$6.0K790.1%
iShares Emerging Markets Dividend ETF(DVYE)COM464286319$4.6K162,9490.1%
ProShares Russell 2000 Dividend Growers ETF(SMDV)COM74347B698$4.1K88,2450.1%
Apple Inc(AAPL)COM037833100$3.7K14,3980.1%
Vanguard Total Stock Market (ETF)(VTI)COM922908769$3.3K25,2590.1%
Centerstate Bank Corp(CSFLUSD)COM15201P109$3.1K181,0330.1%
iShares S&P 500 Value ETF(IVE)COM464287408$2.7K28,4720.1%
Microsoft Corp(MSFT)COM594918104$2.6K16,1660.1%
United Technologies Corp(UTXZ)COM913017109$2.4K24,9530.1%
Disney Walt Co(DIS)COM254687106$2.4K24,3600.1%
Novo Nordisk A/S Spons Adr(NVO)COM670100205$2.3K38,5510.1%
Oracle Corp(ORCL)COM68389X105$2.3K46,5940.1%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$2.1K31,3050.0%
Citigroup Inc(C)COM172967424$2.0K590.0%
Alphabet Inc. Stock Class A(GOOGL)COM02079K305$1.7K1,4840.0%
Vanguard S&P 500 ETF(VOO)COM922908363$1.5K6,3120.0%
Nike Inc Cl B(NKE)COM654106103$1.4K17,0600.0%
Spdr S&P 500 ETF(SPY)COM78462F103$1.4K5,3180.0%
Medtronic PLC(MDT)COMG5960L103$1.4K15,0150.0%
Starbucks Corp(SBUX)COM855244109$1.2K18,8490.0%
Pepsico Inc(PEP)COM713448108$1.2K10,2790.0%
Procter & Gamble Co(PG)COM742718109$1.2K11,0920.0%
Johnson & Johnson(JNJ)COM478160104$1.2K8,8400.0%
3M Co(MMM)COM88579Y101$1.2K8,4830.0%
Cognizant Technology Solutions Corp Class A(CTSH)COM192446102$1.1K24,4130.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.1K9,4140.0%
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP)COM25154H749$97430,0000.0%
Vanguard Total World Stock Index ETF(VT)COM922042742$90014,3260.0%
Vanguard Total Bond Market ETF(BND)COM921937835$86410,1230.0%
Vanguard International High Dividend Yield Index ETF(VYMI)COM921946794$78317,2800.0%
Expeditors International Washington Inc.(EXPD)COM302130109$75911,3810.0%
iShares Core Msci Total Intl Stock Mkt ETF(IXUS)COM46432F834$72515,4320.0%
iShares Core Msci Eafe(IEFA)COM46432F842$68113,6500.0%
Vanguard Short-Term Bond Fund ETF(BSV)COM921937827$6718,1590.0%
Vanguard Short-Term Corp Bond Index ETF(VCSH)COM92206C409$6378,0500.0%
iShares Core S&P Total US Stock Market(ITOT)COM464287150$60410,5610.0%
Spdr Gold Trust(GLD)COM78463V107$5743,8740.0%
Accenture Plc(ACN)COMG1151C101$5613,4350.0%
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