Arlington Partners LLC Diversified Active

CIK: 0001389848 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $105,803 (100.0% shares, 0.0% debt)

Holdings (135)

JP Morgan Chase & Co Alerian MLP Index ETN 19.3%
Value ($000) $20,379 Shares 766,719 Est. Cost $27.03 Unrealized
IVE iShares S&P 500 Value ETF 7.8%
Value ($000) $8,224 Shares 74,672 Est. Cost $110.24 Unrealized
ACWI iShares MSCI ACWI Index ETF 7.3%
Value ($000) $7,752 Shares 109,000 Est. Cost $71.70 Unrealized
National Commerce Corporation 6.7%
Value ($000) $7,064 Shares 152,565 Est. Cost $40.25 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 6.4%
Value ($000) $6,769 Shares 24 Est. Cost $297480.97 Unrealized -1.5%
VIG Vanguard Dividend Appreciation ETF 3.6%
Value ($000) $3,842 Shares 37,805 Est. Cost $101.73 Unrealized
BRK/B Berkshire Hathaway Inc B 3.0%
Value ($000) $3,221 Shares 17,258 Est. Cost $190.56 Unrealized +2.3%
Texas Pacific Land Trust 2.4%
Value ($000) $2,503 Shares 3,600 Est. Cost $446.67 Unrealized
AAPL Apple Inc 2.0%
Value ($000) $2,087 Shares 11,275 Est. Cost $39.12 Unrealized +9.3%
EWU iShares MSCI United Kingdom ETF 1.9%
Value ($000) $2,055 Shares 59,075 Est. Cost $35.67 Unrealized
MSFT Microsoft Corp 1.9%
Value ($000) $2,048 Shares 20,764 Est. Cost $75.93 Unrealized +18.2%
United Technologies Corp 1.7%
Value ($000) $1,749 Shares 13,990 Est. Cost $127.46 Unrealized
ORCL Oracle Corp 1.6%
Value ($000) $1,658 Shares 37,620 Est. Cost $43.56 Unrealized -5.5%
Platform Specialty Products Corp Common 1.5%
Value ($000) $1,633 Shares 140,792 Est. Cost $9.94 Unrealized
CTSH Cognizant Technology Solutions Corp Class A 1.3%
Value ($000) $1,407 Shares 17,815 Est. Cost $65.49 Unrealized +7.5%
BOX Box Inc 1.3%
Value ($000) $1,401 Shares 56,050 Est. Cost $21.12 Unrealized +17.4%
VOO Vanguard S&P 500 ETF 1.3%
Value ($000) $1,381 Shares 5,533 Est. Cost $245.35 Unrealized
IBM International Business Machines 1.2%
Value ($000) $1,264 Shares 9,045 Est. Cost $101.12 Unrealized -1.2%
NVO Novo Nordisk A/S Spons Adr 1.2%
Value ($000) $1,240 Shares 26,880 Est. Cost $53.34 Unrealized
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $1,206 Shares 14,083 Est. Cost $26.82 Unrealized -5.8%
CHRW C.H. Robinson Worldwide Inc 1.1%
Value ($000) $1,195 Shares 14,285 Est. Cost $67.76 Unrealized +9.9%
SPY SPDR S&P 500 1.1%
Value ($000) $1,151 Shares 4,243 Est. Cost $266.76 Unrealized
ALRM Alarm Com Holdings Inc. 1.0%
Value ($000) $1,064 Shares 26,341 Est. Cost $42.38 Unrealized -2.1%
NKE Nike Inc Cl B 1.0%
Value ($000) $1,020 Shares 12,805 Est. Cost $52.41 Unrealized +21.8%
JNJ Johnson And Johnson 0.9%
Value ($000) $990 Shares 8,155 Est. Cost $110.72 Unrealized -9.0%
CSCO Cisco Systems Inc 0.9%
Value ($000) $959 Shares 22,298 Est. Cost $27.97 Unrealized +24.2%
IXUS iShares Core MSCI Total Intl Stock Mkt ETF 0.9%
Value ($000) $917 Shares 15,257 Est. Cost $63.10 Unrealized
MDT Medtronic PLC 0.8%
Value ($000) $875 Shares 10,219 Est. Cost $68.53 Unrealized 0.0%
PG Procter & Gamble Co 0.8%
Value ($000) $868 Shares 11,118 Est. Cost $71.35 Unrealized -13.4%
EXPD Expeditors International Washington Inc. 0.8%
Value ($000) $844 Shares 11,545 Est. Cost $55.59 Unrealized +14.5%
Colfax Corp 0.7%
Value ($000) $782 Shares 25,518 Est. Cost $39.62 Unrealized
IEP Icahn Enterprises LP Depository Unit 0.7%
Value ($000) $762 Shares 10,729 Est. Cost $53.03 Unrealized
Civeo Corp 0.7%
Value ($000) $728 Shares 167,000 Est. Cost $2.73 Unrealized
Varian Medical Systems Inc 0.7%
Value ($000) $723 Shares 6,360 Est. Cost $111.17 Unrealized
PEP Pepsico Inc 0.7%
Value ($000) $714 Shares 6,560 Est. Cost $89.01 Unrealized -8.2%
KO Coca Cola Co 0.6%
Value ($000) $682 Shares 15,545 Est. Cost $35.61 Unrealized -4.5%
DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 0.6%
Value ($000) $679 Shares 30,000 Est. Cost $25.00 Unrealized
ACN Accenture Plc 0.6%
Value ($000) $679 Shares 4,150 Est. Cost $128.56 Unrealized +8.4%
DIS Disney Walt Co 0.6%
Value ($000) $660 Shares 6,300 Est. Cost $97.63 Unrealized -0.5%
BIIB Biogen Idec Inc 0.6%
Value ($000) $657 Shares 2,265 Est. Cost $319.77 Unrealized -12.1%
SBUX Starbucks Corp 0.6%
Value ($000) $605 Shares 12,390 Est. Cost $47.97 Unrealized +0.2%
VTI Vanguard Total Stock Market (ETF) 0.6%
Value ($000) $583 Shares 4,148 Est. Cost $137.34 Unrealized
PII Polaris Industries 0.5%
Value ($000) $574 Shares 4,700 Est. Cost $118.67 Unrealized -1.4%
PZZA Papa Johns International Inc 0.5%
Value ($000) $550 Shares 10,845 Est. Cost $46.71 Unrealized 0.0%
comScore Inc 0.5%
Value ($000) $546 Shares 25,025 Est. Cost $21.82 Unrealized
BDX Becton Dickinson & Co 0.5%
Value ($000) $540 Shares 2,255 Est. Cost $185.44 Unrealized +7.0%
GLD SPDR Gold Trust 0.4%
Value ($000) $475 Shares 4,000 Est. Cost $123.75 Unrealized
Lionsgate Entertainment Corp 0.4%
Value ($000) $409 Shares 17,416 Est. Cost $31.75 Unrealized
OMC Omnicom Group Inc 0.3%
Value ($000) $352 Shares 4,615 Est. Cost $53.58 Unrealized +4.7%
Howard Hughes Corp 0.3%
Value ($000) $333 Shares 2,510 Est. Cost $131.22 Unrealized
WPM Wheaton Precious Metals Corp 0.3%
Value ($000) $308 Shares 13,950 Est. Cost $18.78 Unrealized +4.1%
GLRE Greenlight Captial Re LTD Class A 0.3%
Value ($000) $299 Shares 21,085 Est. Cost $15.23 Unrealized 0.0%
ELF E L F Beauty Inc 0.3%
Value ($000) $271 Shares 17,750 Est. Cost $21.33 Unrealized -11.1%
Sandstorm Gold Ltd 0.2%
Value ($000) $245 Shares 54,400 Est. Cost $4.50 Unrealized
VT Vanguard Total World Stock Index ETF 0.2%
Value ($000) $202 Shares 2,749 Est. Cost $74.26 Unrealized
WFC Wells Fargo & Company 0.2%
Value ($000) $201 Shares 3,633 Est. Cost $45.24 Unrealized -4.2%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $188 Shares 2,378 Est. Cost $81.49 Unrealized
FEZ SPDR Euro Stoxx 50 0.2%
Value ($000) $188 Shares 4,907 Est. Cost $40.70 Unrealized
VCIT Vanguard Interm-Tm Corp Bd Index ETF 0.2%
Value ($000) $188 Shares 2,254 Est. Cost $87.27 Unrealized
VTEB Vanguard Municipal Bond Fund ETF 0.2%
Value ($000) $185 Shares 3,630 Est. Cost $51.77 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $163 Shares 6,312 Est. Cost $28.01 Unrealized
BSV Vanguard Short-Term Bond Fund ETF 0.1%
Value ($000) $149 Shares 1,901 Est. Cost $79.24 Unrealized
Dish Network Corp Class A 0.1%
Value ($000) $134 Shares 4,000 Est. Cost $47.75 Unrealized
CYH Community Health Systems Inc. 0.1%
Value ($000) $133 Shares 40,000 Est. Cost $5.03 Unrealized -15.9%
SPSB SPDR Bloomberg Barclays Short Term Corp Bond ETF 0.1%
Value ($000) $116 Shares 3,853 Est. Cost $30.31 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $113 Shares 1,061 Est. Cost $107.92 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $105 Shares 784 Est. Cost $96.16 Unrealized +12.1%
RF Regions Financial Corp 0.1%
Value ($000) $99 Shares 5,581 Est. Cost $11.67 Unrealized +18.3%
SYY Sysco Corp 0.1%
Value ($000) $84 Shares 1,226 Est. Cost $45.82 Unrealized +14.1%
GDXJ Vaneck Vectors ETF TR Gold Miners 0.1%
Value ($000) $82 Shares 2,500 Est. Cost $34.00 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $80 Shares 973 Est. Cost $56.62 Unrealized -0.8%
MMM 3M Co 0.1%
Value ($000) $71 Shares 363 Est. Cost $146.80 Unrealized -11.3%
BP BP PLC Spons ADR 0.1%
Value ($000) $64 Shares 1,400 Est. Cost $42.14 Unrealized
VEU Vanguard FTSE All-World Ex-US ETF 0.1%
Value ($000) $63 Shares 1,224 Est. Cost $54.74 Unrealized
UA Under Armour 0.1%
Value ($000) $62 Shares 2,939 Est. Cost $13.09 Unrealized +35.7%
Total System Services Inc 0.1%
Value ($000) $62 Shares 728 Est. Cost $79.08 Unrealized
MDLZ Mondelez Intl Inc Com Cl A 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $35.85 Unrealized -7.0%
COP Conocophillips 0.0%
Value ($000) $49 Shares 700 Est. Cost $43.76 Unrealized +18.4%
CL Colgate-Palmolive Co 0.0%
Value ($000) $43 Shares 670 Est. Cost $60.29 Unrealized -9.4%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $41 Shares 395 Est. Cost $91.43 Unrealized -2.6%
General Electric Co 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) 0.0%
Value ($000) $36 Shares 900 Est. Cost $38.89 Unrealized
ProShares Ultra Short S&P 500 ETF 0.0%
Value ($000) $36 Shares 937 Est. Cost $40.55 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $24.24 Unrealized +0.3%
BUD Anheuser-Busch Inbev Nv Adr 0.0%
Value ($000) $35 Shares 350 Est. Cost $108.57 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $32 Shares 253 Est. Cost $85.03 Unrealized +4.8%
PM Philip Morris International Inc 0.0%
Value ($000) $32 Shares 400 Est. Cost $68.70 Unrealized -17.6%
DowDuPont Inc 0.0%
Value ($000) $30 Shares 448 Est. Cost $64.73 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $28 Shares 167 Est. Cost $31.70 Unrealized +5.4%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $28 Shares 250 Est. Cost $108.85 Unrealized -6.1%
WM Waste Management Inc 0.0%
Value ($000) $27 Shares 331 Est. Cost $74.90 Unrealized -3.0%
T AT&T Inc 0.0%
Value ($000) $27 Shares 832 Est. Cost $15.81 Unrealized -8.1%
Xilinx Inc 0.0%
Value ($000) $26 Shares 393 Est. Cost $71.25 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $26 Shares 428 Est. Cost $42.25 Unrealized +5.4%
HAS Hasbro Inc 0.0%
Value ($000) $26 Shares 281 Est. Cost $70.02 Unrealized -4.7%
Blackrock Inc 0.0%
Value ($000) $24 Shares 48 Est. Cost $541.67 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $24 Shares 574 Est. Cost $30.84 Unrealized +5.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $22 Shares 343 Est. Cost $60.39 Unrealized +1.0%
RSG Republic Services Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $59.25 Unrealized +1.0%
Bb&T Corp 0.0%
Value ($000) $20 Shares 404 Est. Cost $51.98 Unrealized
LYB Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) 0.0%
Value ($000) $19 Shares 170 Est. Cost $68.36 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $19 Shares 387 Est. Cost $39.92 Unrealized -6.7%
LLY Eli Lilly & Co 0.0%
Value ($000) $19 Shares 228 Est. Cost $71.71 Unrealized +2.8%
Raytheon Company 0.0%
Value ($000) $19 Shares 100 Est. Cost $220.00 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $19 Shares 66 Est. Cost $275.43 Unrealized -4.7%
ITW Illinois Tool Works 0.0%
Value ($000) $18 Shares 130 Est. Cost $136.85 Unrealized -10.4%
VZ Verizon Communications Inc 0.0%
Value ($000) $17 Shares 346 Est. Cost $33.03 Unrealized -2.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $17 Shares 233 Est. Cost $67.05 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $17 Shares 380 Est. Cost $37.04 Unrealized -3.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $16 Shares 195 Est. Cost $56.89 Unrealized +0.6%
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $16 Shares 254 Est. Cost $62.99 Unrealized
D Dominion Resources Inc Va 0.0%
Value ($000) $15 Shares 219 Est. Cost $51.93 Unrealized -10.7%
UAA Under Armour Inc Class A Shs 0.0%
Value ($000) $15 Shares 681 Est. Cost $14.45 Unrealized +36.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $14 Shares 147 Est. Cost $77.10 Unrealized -9.6%
EPR EPR Properties REIT 0.0%
Value ($000) $14 Shares 215 Est. Cost $65.12 Unrealized
Goldman Sachs MLP Energy Fund 0.0%
Value ($000) $14 Shares 2,275 Est. Cost $6.15 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $13 Shares 161 Est. Cost $57.44 Unrealized +15.5%
KHC Kraft Heinz Co 0.0%
Value ($000) $11 Shares 180 Est. Cost $48.97 Unrealized -16.1%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $10 Shares 64 Est. Cost $135.74 Unrealized -0.1%
Centurylink Inc 0.0%
Value ($000) $9 Shares 474 Est. Cost $16.88 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.91 Unrealized -11.6%
IVZ Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) 0.0%
Value ($000) $9 Shares 322 Est. Cost $19.91 Unrealized 0.0%
V Visa Inc Class A Shares 0.0%
Value ($000) $8 Shares 60 Est. Cost $114.76 Unrealized +6.4%
DEO Diageo PLC Sponsored ADR 0.0%
Value ($000) $8 Shares 55 Est. Cost $127.27 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.58 Unrealized -11.5%
MDY SPDR S&P Midcap 400 0.0%
Value ($000) $7 Shares 20 Est. Cost $350.00 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $6 Shares 91 Est. Cost $43.96 Unrealized
IWD iShares Russell 1000 Value 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
SPDR S&P Oil & Gas Equipment & Svcs ETF 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.48 Unrealized
IWM Ishares Russell 2000 ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
UCB United Community Banks Inc Blairsville Ga 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.91 Unrealized +16.7%
WMI Hldgs Corp 0.0%
Value ($000) $0 Shares 348 Est. Cost Unrealized
Biotime Inc Wt 10/01/2018 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized