13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-05, with 196 holding rows worth $139,840,000.
- Accession
- 0001389848-19-000004
- Filer
- CIK 1389848
- Filed
- 2019-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 118 entries on the cover page, a total value of $139,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,841,000 with VALUE read as thousands by filing date, 13F file number 028-12345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 266,947 | $24,452,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,383,188 | $18,244,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 802,821 | $16,423,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,103 | $12,977,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,465 | $11,234,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 345,915 | $8,824,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 150,225 | $5,890,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,073 | $3,628,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,760 | $2,501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,530 | $2,224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,253 | $1,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,905 | $1,386,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,297 | $1,375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,585 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,038 | $931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,177 | $846,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,904 | $845,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,840 | $827,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 30,000 | $695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,847 | $694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,347 | $668,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,308 | $641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,795 | $580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,881 | $505,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,347 | $504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $488,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,787 | $480,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,176 | $443,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,263 | $429,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,236 | $429,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,810 | $427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,536 | $373,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,093 | $369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,460 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,239 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,652 | $329,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,286 | $311,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,194 | $303,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,320 | $299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,418 | $292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,869 | $292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,723 | $287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,110 | $275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,697 | $263,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,494 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,329 | $259,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,960 | $259,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,373 | $249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,950 | $247,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,530 | $240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,829 | $235,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,795 | $233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,945 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,637 | $231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,829 | $225,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,000 | $225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,163 | $223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,411 | $215,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $208,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,749 | $201,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,700 | $200,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,500 | $198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,254 | $196,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,378 | $193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,255 | $192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,560 | $190,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,551 | $189,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,630 | $189,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 752 | $188,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,595 | $188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104 | $185,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,145 | $181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,929 | $180,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,132 | $175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,380 | $169,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,940 | $169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $169,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,420 | $165,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $149,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,301 | $142,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 828 | $138,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,709 | $136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 844 | $134,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 625 | $130,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $127,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 515 | $122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 756 | $120,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,682 | $119,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,565 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,853 | $118,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,052 | $117,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,400 | $107,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,000 | $107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 853 | $105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,000 | $103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 627 | $100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,344 | $100,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 675 | $99,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 881 | $96,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 805 | $88,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,226 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $79,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,569 | $75,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 510 | $72,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 828 | $69,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,000 | $69,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,566 | $68,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,224 | $61,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $61,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 966 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 900 | $60,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,727 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 908 | $53,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 640 | $52,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 393 | $50,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $47,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 986 | $46,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 245 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $46,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38 | $45,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,177 | $44,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 850 | $44,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 500 | $42,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 7,536 | $42,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 796 | $41,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,277 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,000 | $39,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 678 | $36,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 331 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,041 | $33,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 167 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $32,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 937 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $30,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600 | $30,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 140 | $27,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,750 | $27,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 230 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 700 | $24,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 204 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 284 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 440 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $19,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $15,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 681 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 325 | $14,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 275 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 344 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 170 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 609 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 92 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 222 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 320 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,265 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 117 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 134 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 192 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 474 | $6,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 78 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 286 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 160 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-19-000004 | this filing | 2019-04-05 | acceptance time not in the bulk data set |