Arlington Partners LLC Diversified Active

CIK: 0001389848 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $157,498 (100.0% shares, 0.0% debt)

Holdings (175)

BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF 20.6%
Value ($000) $32,459 Shares 354,400 Est. Cost $91.57 Unrealized
Global X MLP & Energy Infrastructure ETF 14.4%
Value ($000) $22,695 Shares 1,845,086 Est. Cost $12.94 Unrealized
IVE iShares S&P 500 Value ETF 9.6%
Value ($000) $15,068 Shares 126,476 Est. Cost $106.28 Unrealized
VIG Vanguard Dividend Appreciation ETF 9.5%
Value ($000) $14,958 Shares 125,085 Est. Cost $104.75 Unrealized
ATMP Barclays BK PLC 9.5%
Value ($000) $14,957 Shares 814,674 Est. Cost $18.25 Unrealized
JP Morgan Chase & Co Alerian MLP Index ETN 8.6%
Value ($000) $13,569 Shares 583,100 Est. Cost $25.43 Unrealized
Centerstate Bank Corp 3.2%
Value ($000) $5,054 Shares 210,729 Est. Cost $23.03 Unrealized
VTI Vanguard Total Stock Market (ETF) 2.4%
Value ($000) $3,794 Shares 25,124 Est. Cost $141.10 Unrealized
BRK/B Berkshire Hathaway Inc B 1.6%
Value ($000) $2,548 Shares 12,248 Est. Cost $202.20 Unrealized +1.9%
EWU iShares MSCI United Kingdom ETF 1.6%
Value ($000) $2,457 Shares 78,172 Est. Cost $34.85 Unrealized
IWM Ishares Russell 2000 ETF 1.4%
Value ($000) $2,145 Shares 14,174 Est. Cost $137.80 Unrealized
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $1,419 Shares 5,206 Est. Cost $255.14 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,206 Shares 4,064 Est. Cost $269.22 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $1,071 Shares 4,782 Est. Cost $45.47 Unrealized +10.4%
MSFT Microsoft Corp 0.6%
Value ($000) $987 Shares 7,098 Est. Cost $103.90 Unrealized +25.0%
SFBS Servisfirst Bancshares 0.6%
Value ($000) $954 Shares 28,765 Est. Cost $29.81 Unrealized -3.1%
IXUS iShares Core MSCI Total Intl Stock Mkt ETF 0.6%
Value ($000) $891 Shares 15,432 Est. Cost $62.54 Unrealized
DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 0.6%
Value ($000) $877 Shares 30,000 Est. Cost $25.00 Unrealized
IEFA iShares Core MSCI EAFE 0.5%
Value ($000) $849 Shares 13,904 Est. Cost $55.06 Unrealized
ITOT iShares Core S&P Total US Stock Market 0.4%
Value ($000) $708 Shares 10,561 Est. Cost $64.41 Unrealized
GOOGL Alphabet Inc. Stock Class A 0.4%
Value ($000) $575 Shares 471 Est. Cost $57.98 Unrealized +1.4%
GLD SPDR Gold Trust 0.4%
Value ($000) $555 Shares 4,000 Est. Cost $123.75 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $536 Shares 10,842 Est. Cost $40.69 Unrealized +5.2%
IJR iShares Core S&P Small-Cap 0.3%
Value ($000) $528 Shares 6,777 Est. Cost $77.15 Unrealized
VYM Vanguard High Dividend Yield Index ETF 0.3%
Value ($000) $521 Shares 5,874 Est. Cost $82.65 Unrealized
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $494 Shares 2,745 Est. Cost $172.23 Unrealized
IJH iShares Core S&P MidCap 0.3%
Value ($000) $414 Shares 2,140 Est. Cost $189.57 Unrealized
United Technologies Corp 0.3%
Value ($000) $412 Shares 3,020 Est. Cost $129.94 Unrealized
VWO Vanguard FTSE Emerging Markets (ETF) 0.3%
Value ($000) $403 Shares 10,000 Est. Cost $42.50 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $384 Shares 6,970 Est. Cost $47.92 Unrealized +5.1%
V Visa Inc Class A Shares 0.2%
Value ($000) $374 Shares 2,174 Est. Cost $146.09 Unrealized +16.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $351 Shares 2,710 Est. Cost $113.65 Unrealized -3.2%
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2%
Value ($000) $336 Shares 5,652 Est. Cost $55.19 Unrealized
SCHF Schwab International Equity ETF 0.2%
Value ($000) $321 Shares 10,063 Est. Cost $31.29 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $320 Shares 2,575 Est. Cost $87.10 Unrealized +15.9%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value ($000) $312 Shares 1 Est. Cost $310342.75 Unrealized -0.3%
DIS Disney Walt Co 0.2%
Value ($000) $311 Shares 2,385 Est. Cost $124.52 Unrealized +7.8%
NVO Novo Nordisk A/S Spons Adr 0.2%
Value ($000) $308 Shares 5,965 Est. Cost $51.26 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $307 Shares 2,584 Est. Cost $30.63 Unrealized +12.5%
MDT Medtronic PLC 0.2%
Value ($000) $295 Shares 2,714 Est. Cost $76.19 Unrealized +14.9%
JPM JP Morgan Chase & Co 0.2%
Value ($000) $285 Shares 2,424 Est. Cost $86.77 Unrealized +9.6%
IBM International Business Machines 0.2%
Value ($000) $270 Shares 1,855 Est. Cost $98.86 Unrealized +3.6%
CHRW C.H. Robinson Worldwide Inc 0.2%
Value ($000) $268 Shares 3,165 Est. Cost $71.38 Unrealized +1.0%
BIIB Biogen Idec Inc 0.2%
Value ($000) $264 Shares 1,135 Est. Cost $236.54 Unrealized -1.6%
MDLZ Mondelez Intl Inc Com Cl A 0.2%
Value ($000) $263 Shares 4,750 Est. Cost $38.06 Unrealized +22.7%
USMV iShares MSCI USA Minimum Volatility 0.2%
Value ($000) $245 Shares 3,829 Est. Cost $58.76 Unrealized
KO Coca Cola Co 0.2%
Value ($000) $244 Shares 4,485 Est. Cost $38.20 Unrealized +15.1%
DVYE iShares Emerging Markets Dividend ETF 0.2%
Value ($000) $243 Shares 6,494 Est. Cost $37.95 Unrealized
HCA HCA Healthcare Inc 0.2%
Value ($000) $242 Shares 2,010 Est. Cost $126.47 Unrealized -3.2%
PEP Pepsico Inc 0.2%
Value ($000) $239 Shares 1,740 Est. Cost $103.25 Unrealized +5.9%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $227 Shares 5,000 Est. Cost $39.39 Unrealized +13.4%
NKE Nike Inc Cl B 0.1%
Value ($000) $227 Shares 2,415 Est. Cost $74.72 Unrealized +5.4%
Goldman Sachs MLP Energy Fund 0.1%
Value ($000) $226 Shares 46,980 Est. Cost $4.83 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $211 Shares 2,381 Est. Cost $65.91 Unrealized +22.4%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $94.45 Unrealized +16.4%
FEZ SPDR Euro Stoxx 50 0.1%
Value ($000) $207 Shares 5,495 Est. Cost $40.31 Unrealized
CTSH Cognizant Technology Solutions Corp Class A 0.1%
Value ($000) $203 Shares 3,365 Est. Cost $59.96 Unrealized -4.2%
MMM 3M Co 0.1%
Value ($000) $199 Shares 1,212 Est. Cost $122.07 Unrealized -9.4%
VT Vanguard Total World Stock Index ETF 0.1%
Value ($000) $196 Shares 2,626 Est. Cost $74.26 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $192 Shares 2,278 Est. Cost $81.88 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $181 Shares 104 Est. Cost $84.01 Unrealized +10.4%
VTEB Vanguard Municipal Bond Fund ETF 0.1%
Value ($000) $180 Shares 3,348 Est. Cost $51.77 Unrealized
META Facebook Inc Class A 0.1%
Value ($000) $178 Shares 1,000 Est. Cost $170.46 Unrealized +10.7%
WFC Wells Fargo & Company 0.1%
Value ($000) $173 Shares 3,420 Est. Cost $45.69 Unrealized -12.9%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $170 Shares 6,784 Est. Cost $27.47 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $156 Shares 963 Est. Cost $139.45 Unrealized +4.6%
COST Costco Wholesale Corp 0.1%
Value ($000) $155 Shares 539 Est. Cost $201.13 Unrealized +27.5%
CYH Community Health Systems Inc. 0.1%
Value ($000) $144 Shares 40,000 Est. Cost $5.03 Unrealized -48.2%
TFLO iShares Treasury Floating Rate Bond ETF 0.1%
Value ($000) $138 Shares 2,748 Est. Cost $50.22 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $138 Shares 4,731 Est. Cost $24.13 Unrealized +1.8%
BSV Vanguard Short-Term Bond Fund ETF 0.1%
Value ($000) $138 Shares 1,709 Est. Cost $79.24 Unrealized
Dish Network Corp Class A 0.1%
Value ($000) $136 Shares 4,000 Est. Cost $47.75 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $130 Shares 1,131 Est. Cost $111.34 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $128 Shares 8,119 Est. Cost $12.24 Unrealized -5.1%
HD Home Depot Inc 0.1%
Value ($000) $126 Shares 544 Est. Cost $160.15 Unrealized +16.8%
CRM Salesforce.com Inc. 0.1%
Value ($000) $125 Shares 844 Est. Cost $153.14 Unrealized -2.0%
SO Southern Company 0.1%
Value ($000) $124 Shares 2,000 Est. Cost $34.25 Unrealized +32.2%
EXPD Expeditors International Washington Inc. 0.1%
Value ($000) $123 Shares 1,650 Est. Cost $67.82 Unrealized +0.1%
VTIP Vanguard Short-Term Inflation Protected Securities Index Fund ETF 0.1%
Value ($000) $121 Shares 2,466 Est. Cost $48.59 Unrealized
UA Under Armour 0.1%
Value ($000) $120 Shares 6,643 Est. Cost $19.43 Unrealized +1.4%
SPSB SPDR Bloomberg Barclays Short Term Corp Bond ETF 0.1%
Value ($000) $119 Shares 3,853 Est. Cost $30.77 Unrealized
HEFA iShares Currency Hedge MSCI EAFE ETF 0.1%
Value ($000) $106 Shares 3,552 Est. Cost $28.87 Unrealized
HRL Hormel Foods Corp 0.1%
Value ($000) $105 Shares 2,400 Est. Cost $35.69 Unrealized -1.1%
SYF Synchrony Financial 0.1%
Value ($000) $103 Shares 3,024 Est. Cost $25.35 Unrealized +15.4%
CVX Chevron Corp 0.1%
Value ($000) $101 Shares 853 Est. Cost $84.83 Unrealized +7.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $101 Shares 627 Est. Cost $143.97 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $97 Shares 1,226 Est. Cost $61.77 Unrealized 0.0%
Pioneer Natural Resources Company 0.1%
Value ($000) $88 Shares 702 Est. Cost $151.54 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $75 Shares 390 Est. Cost $147.08 Unrealized +7.4%
MRK Merck & Co Inc 0.0%
Value ($000) $70 Shares 828 Est. Cost $49.14 Unrealized +33.2%
PII Polaris Industries 0.0%
Value ($000) $65 Shares 740 Est. Cost $93.15 Unrealized -6.9%
ORI Old Republic International Corp 0.0%
Value ($000) $64 Shares 2,727 Est. Cost $12.03 Unrealized +10.9%
VEU Vanguard FTSE All-World Ex-US ETF 0.0%
Value ($000) $61 Shares 1,224 Est. Cost $49.84 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $60 Shares 400 Est. Cost $108.68 Unrealized +23.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $59 Shares 235 Est. Cost $198.60 Unrealized +12.6%
ALC Alcon Inc Ord 0.0%
Value ($000) $57 Shares 982 Est. Cost $59.15 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $55 Shares 908 Est. Cost $44.01 Unrealized +0.2%
Varian Medical Systems Inc 0.0%
Value ($000) $54 Shares 455 Est. Cost $133.24 Unrealized
Altaba Inc 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $74.07 Unrealized
BP BP PLC Spons ADR 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $37.86 Unrealized
ACN Accenture Plc 0.0%
Value ($000) $51 Shares 266 Est. Cost $163.68 Unrealized +7.8%
CL Colgate-Palmolive Co 0.0%
Value ($000) $49 Shares 670 Est. Cost $62.53 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $48 Shares 1,341 Est. Cost $27.19 Unrealized -0.6%
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) 0.0%
Value ($000) $48 Shares 900 Est. Cost $38.89 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $46 Shares 38 Est. Cost $58.95 Unrealized -0.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $45 Shares 640 Est. Cost $53.76 Unrealized 0.0%
ACWX iShares MSCI ACWI Ex US Index (Mkt) 0.0%
Value ($000) $45 Shares 986 Est. Cost $46.65 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $44 Shares 245 Est. Cost $142.35 Unrealized +13.5%
GPN Global Payments Inc 0.0%
Value ($000) $44 Shares 278 Est. Cost $155.39 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $42 Shares 615 Est. Cost $89.62 Unrealized -18.5%
NEE Nextera Energy Inc 0.0%
Value ($000) $39 Shares 167 Est. Cost $31.70 Unrealized +45.9%
Xilinx Inc 0.0%
Value ($000) $38 Shares 393 Est. Cost $71.25 Unrealized
T AT&T Inc 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $14.84 Unrealized +14.5%
WM Waste Management Inc 0.0%
Value ($000) $38 Shares 331 Est. Cost $74.90 Unrealized +40.3%
AEP American Electric Power Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $58.39 Unrealized +24.1%
ICE Intercontinental Exchange Group Common 0.0%
Value ($000) $37 Shares 400 Est. Cost $74.98 Unrealized +12.1%
AXP American Express Co 0.0%
Value ($000) $36 Shares 305 Est. Cost $94.11 Unrealized +19.6%
Synovus Financial Corp Com 0.0%
Value ($000) $36 Shares 1,002 Est. Cost $45.82 Unrealized
Insurance Auto Auctions Inc 0.0%
Value ($000) $35 Shares 850 Est. Cost $41.18 Unrealized
OPLN KAR Auction Services 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $22.18 Unrealized +15.5%
SONY Sony Corp ADR 0.0%
Value ($000) $34 Shares 570 Est. Cost $52.63 Unrealized
DBEF DB X-Trackers MSCI EAFE Hedged EQ ETF 0.0%
Value ($000) $34 Shares 1,041 Est. Cost $31.70 Unrealized
STM STMicroelectronics MV 0.0%
Value ($000) $33 Shares 1,699 Est. Cost $17.45 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $32 Shares 332 Est. Cost $60.03 Unrealized +17.5%
PPL PPL Corporation 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $22.26 Unrealized +3.5%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $30 Shares 225 Est. Cost $117.12 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $68.70 Unrealized -17.4%
QRVO Qorvo Inc 0.0%
Value ($000) $28 Shares 378 Est. Cost $69.49 Unrealized +4.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $20.12 Unrealized +2.0%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $26 Shares 700 Est. Cost $28.57 Unrealized
INTC Intel Corp 0.0%
Value ($000) $26 Shares 500 Est. Cost $42.12 Unrealized +2.1%
CW Curtiss-Wright Corp 0.0%
Value ($000) $26 Shares 204 Est. Cost $108.07 Unrealized +13.1%
RSG Republic Services Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $59.25 Unrealized +35.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $25 Shares 284 Est. Cost $60.39 Unrealized +37.7%
DD DuPont Inc. 0.0%
Value ($000) $24 Shares 333 Est. Cost $25.91 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $24 Shares 440 Est. Cost $30.84 Unrealized +36.4%
GPC Genuine Parts Company 0.0%
Value ($000) $23 Shares 230 Est. Cost $80.48 Unrealized -0.8%
Blackrock Inc 0.0%
Value ($000) $21 Shares 48 Est. Cost $541.67 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $20 Shares 400 Est. Cost $43.24 Unrealized -15.0%
Raytheon Company 0.0%
Value ($000) $20 Shares 100 Est. Cost $220.00 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $20 Shares 130 Est. Cost $136.85 Unrealized -4.9%
EXC Exelon Corp. 0.0%
Value ($000) $19 Shares 400 Est. Cost $24.93 Unrealized +7.4%
FE FirstEnergy Corp 0.0%
Value ($000) $17 Shares 350 Est. Cost $28.34 Unrealized +22.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $17 Shares 185 Est. Cost $72.39 Unrealized -9.1%
EPR EPR Properties REIT 0.0%
Value ($000) $17 Shares 215 Est. Cost $79.07 Unrealized
DOW Dow Inc 0.0%
Value ($000) $16 Shares 333 Est. Cost $36.37 Unrealized -10.0%
UAA Under Armour Inc Class A Shs 0.0%
Value ($000) $14 Shares 681 Est. Cost $20.03 Unrealized +10.1%
GlaxoSmithKline Plc Spons ADR 0.0%
Value ($000) $14 Shares 325 Est. Cost $36.92 Unrealized
Texas Pacific Land Trust 0.0%
Value ($000) $13 Shares 20 Est. Cost $785.05 Unrealized
BCE BCE Inc 0.0%
Value ($000) $13 Shares 275 Est. Cost $26.04 Unrealized +17.6%
ENB Enbridge Inc 0.0%
Value ($000) $12 Shares 344 Est. Cost $20.25 Unrealized +11.9%
Gabelli Equity Trust Inc 0.0%
Value ($000) $12 Shares 2,025 Est. Cost $6.42 Unrealized
COP Conocophillips 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.90 Unrealized -1.3%
ORA Ormat Technologies Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $57.14 Unrealized +16.0%
F Ford Motor Company 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $6.85 Unrealized +1.4%
PSX Phillips 66 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.27 Unrealized +5.5%
Colfax Corp 0.0%
Value ($000) $9 Shares 320 Est. Cost $28.13 Unrealized
CTVA Corteva Inc. Common 0.0%
Value ($000) $9 Shares 333 Est. Cost $26.67 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $8 Shares 820 Est. Cost $9.80 Unrealized -6.6%
SNAP Snap Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.58 Unrealized +9.9%
Athersys Inc Common 0.0%
Value ($000) $8 Shares 6,265 Est. Cost $1.44 Unrealized
BIDU Baidu Inc ADR 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.24 Unrealized 0.0%
Centurylink Inc 0.0%
Value ($000) $6 Shares 474 Est. Cost $20.29 Unrealized
Sprint Corp 0.0%
Value ($000) $6 Shares 1,022 Est. Cost $6.65 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized
Gamco Global Gold Natural Resources & Income Trust 0.0%
Value ($000) $4 Shares 1,011 Est. Cost $4.95 Unrealized
General Electric Co 0.0%
Value ($000) $3 Shares 374 Est. Cost $10.51 Unrealized
Kayne Anderson Midstream Energy 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.99 Unrealized
American International Group Inc Warrant Exp 01/19/2021 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
SPDR S&P Oil & Gas Equipment & Svcs ETF 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.99 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.20 Unrealized -12.0%
UCB United Community Banks Inc Blairsville Ga 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.68 Unrealized -0.9%
Frontier Communications Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
Mr. Cooper Group Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized