0001389848-18-000003.txt : 20180129 0001389848-18-000003.hdr.sgml : 20180129 20180129150427 ACCESSION NUMBER: 0001389848-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arlington Partners LLC CENTRAL INDEX KEY: 0001389848 IRS NUMBER: 631240625 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12345 FILM NUMBER: 18555146 BUSINESS ADDRESS: STREET 1: 2000 MORRIS AVENUE STREET 2: SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-488-4300 MAIL ADDRESS: STREET 1: 2000 MORRIS AVENUE STREET 2: SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: ARLINGTON PARTNERS LLC DATE OF NAME CHANGE: 20070213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389848 XXXXXXXX 12-31-2017 12-31-2017 Arlington Partners LLC

2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-12345 N Sharon Taylor 205-488-4300 Sharon Taylor Birmingham AL 01-29-2018 0 91 97074 false INFORMATION TABLE 2 InfoTable.xml 13-F FILING REPORT 12-31-2017 Alarm Com Holdings Inc. COM 011642105 833 22064 SH SOLE 22064 0 0 Alphabet Inc. Stock Class A CAP STK CL A 02079K305 679 645 SH SOLE 645 0 0 Apple Inc COM 037833100 2024 11960 SH SOLE 11960 0 0 Automatic Data Processing Inc COM 053015103 92 784 SH SOLE 784 0 0 BGC Partners A CL A 05541T101 531 35120 SH SOLE 35120 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 59 1400 SH SOLE 1400 0 0 Becton Dickinson & Co COM 075887109 483 2255 SH SOLE 2255 0 0 Berkshire Hathaway Inc Cl A CL A 084670108 3274 11 SH SOLE 11 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 3240 16347 SH SOLE 16347 0 0 Biogen Idec Inc COM 09062X103 650 2040 SH SOLE 2040 0 0 Biotime Inc Wt 10/01/2018 *W EXP 10/01/201 09066L162 0 400 SH SOLE 400 0 0 Box Inc CL A 10316T104 1113 52680 SH SOLE 52680 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 1215 13640 SH SOLE 13640 0 0 Centurylink Inc COM 156700106 8 474 SH SOLE 474 0 0 Cisco Systems Inc COM 17275R102 1448 37810 SH SOLE 37810 0 0 Citigroup Inc COM NEW 172967424 65 867 SH SOLE 867 0 0 Civeo Corp COM 17878Y108 456 167000 SH SOLE 167000 0 0 Coca Cola Co COM 191216100 690 15045 SH SOLE 15045 0 0 Cognizant Technology Solutions Corp Class A CL A 192446102 1184 16675 SH SOLE 16675 0 0 Colfax Corp COM 194014106 1243 31377 SH SOLE 31377 0 0 Colgate-Palmolive Co COM 194162103 51 670 SH SOLE 670 0 0 Community Health Systems Inc. COM 203668108 170 40000 SH SOLE 40000 0 0 Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn DB GOLD DBL LNG 25154H749 750 30000 SH SOLE 30000 0 0 Disney Walt Co COM DISNEY 254687106 607 5650 SH SOLE 5650 0 0 Dish Network Corp Class A CL A 25470M109 191 4000 SH SOLE 4000 0 0 E L F Beauty Inc COM 26856L103 396 17750 SH SOLE 17750 0 0 EPR Properties REIT COM SH BEN INT 26884U109 14 215 SH SOLE 215 0 0 Expeditors International Washington Inc. COM 302130109 1301 20105 SH SOLE 20105 0 0 Exxon Mobil Corp COM 30231G102 54 640 SH SOLE 640 0 0 Goldman Sachs MLP Energy Fund COM 38148G107 14 2275 SH SOLE 2275 0 0 Howard Hughes Corp COM 44267D107 554 4222 SH SOLE 4222 0 0 Icahn Enterprises LP Depository Unit DEPOSITARY UNIT 451100101 569 10729 SH SOLE 10729 0 0 International Business Machines COM 459200101 555 3615 SH SOLE 3615 0 0 iShares S&P 500 Value ETF iShares S&P 500 Value ETF 464287408 2007 17564 SH SOLE 17564 0 0 iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL 46432F834 947 15007 SH SOLE 15007 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 6 101 SH SOLE 101 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 1830 51084 SH SOLE 51084 0 0 JP Morgan Chase & Co Alerian MLP Index ETN ALERIAN ML ETN 46625H365 19535 711128 SH SOLE 711128 0 0 Johnson And Johnson COM 478160104 1028 7355 SH SOLE 7355 0 0 Lionsgate Entertainment Corp CL B NON VTG 535919500 553 17416 SH SOLE 17416 0 0 Microsoft Corp COM 594918104 1644 19220 SH SOLE 19220 0 0 National Commerce Corporation COM 63546L102 6689 166187 SH SOLE 166187 0 0 Nike Inc Cl B CL B 654106103 736 11765 SH SOLE 11765 0 0 Novo Nordisk A/S Spons Adr ADR 670100205 1339 24955 SH SOLE 24955 0 0 Omnicom Group Inc COM 681919106 336 4615 SH SOLE 4615 0 0 Oracle Corp COM 68389X105 1620 34260 SH SOLE 34260 0 0 Pepsico Inc COM 713448108 735 6130 SH SOLE 6130 0 0 Platform Specialty Products Corp Common COM 72766Q105 1381 139257 SH SOLE 139257 0 0 Polaris Industries COM 731068102 583 4700 SH SOLE 4700 0 0 Procter & Gamble Co COM 742718109 747 8133 SH SOLE 8133 0 0 ProShares Ultra Short S&P 500 ETF ULTRASHRT S&P500 74347B383 38 937 SH SOLE 937 0 0 Regions Financial Corp COM 7591EP100 96 5581 SH SOLE 5581 0 0 SPDR S&P 500 TR UNIT 78462F103 1162 4356 SH SOLE 4356 0 0 SPDR Gold Trust GOLD SHS 78463V107 495 4000 SH SOLE 4000 0 0 SPDR Euro Stoxx 50 EURO STOXX 50 78463X202 193 4740 SH SOLE 4740 0 0 SPDR Bloomberg Barclays Short Term Corp Bond ETF PORTFOLIO SHORT 78464A474 109 3592 SH SOLE 3592 0 0 SPDR S&P Oil & Gas Equipment & Svcs ETF OILGAS EQUIP 78464A748 5 286 SH SOLE 286 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 181 6461 SH SOLE 6461 0 0 Energy Select Sector SPDR (Mkt) ENERGY 81369Y506 4869 67387 SH SOLE 67387 0 0 Servisfirst Bancshares COM 81768T108 964 23217 SH SOLE 23217 0 0 Snap Inc CL A 83304A106 7 500 SH SOLE 500 0 0 Starbucks Corp COM 855244109 159 2775 SH SOLE 2775 0 0 Sysco Corp COM 871829107 74 1226 SH SOLE 1226 0 0 Texas Pacific Land Trust SUB CTF PROP I T 882610108 1608 3600 SH SOLE 3600 0 0 3M Co COM 88579Y101 55 235 SH SOLE 235 0 0 Total System Services Inc COM 891906109 550 6955 SH SOLE 6955 0 0 Twilio Inc CL A 90138F102 437 18530 SH SOLE 18530 0 0 Under Armour Inc Class A Shs CL A 904311107 10 681 SH SOLE 681 0 0 Under Armour CL C 904311206 66 4939 SH SOLE 4939 0 0 United Community Banks Inc Blairsville Ga COM 90984P303 1 21 SH SOLE 21 0 0 United Technologies Corp COM 913017109 1658 12995 SH SOLE 12995 0 0 Vaneck Vectors ETF TR Gold Miners JR GOLD MINERS E 92189F791 85 2500 SH SOLE 2500 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2849 27919 SH SOLE 27919 0 0 Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 67 611 SH SOLE 611 0 0 Vanguard Short-Term Bond Fund ETF SHORT TRM BOND 921937827 142 1790 SH SOLE 1790 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 194 2380 SH SOLE 2380 0 0 Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 208 2801 SH SOLE 2801 0 0 Vanguard FTSE All-World Ex-US ETF ALLWRLD EX US 922042775 67 1224 SH SOLE 1224 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 6807 68792 SH SOLE 68792 0 0 Vanguard Interm-Tm Corp Bd Index ETF INT-TERM CORP 92206C870 194 2222 SH SOLE 2222 0 0 Varian Medical Systems Inc COM 92220P105 1169 10515 SH SOLE 10515 0 0 Vanguard Municipal Bond Fund ETF TAX EXEMPT BD 922907746 186 3592 SH SOLE 3592 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1491 6077 SH SOLE 6077 0 0 Vanguard Total Stock Market (ETF) TOTAL STK MKT 922908769 576 4194 SH SOLE 4194 0 0 WMI Hldgs Corp COM 92936P100 0 348 SH SOLE 348 0 0 Wal-Mart Stores Inc COM 931142103 1564 15835 SH SOLE 15835 0 0 Wells Fargo & Company COM 949746101 207 3420 SH SOLE 3420 0 0 Wheaton Precious Metals Corp COM 962879102 309 13950 SH SOLE 13950 0 0 Accenture Plc SHS CLASS A G1151C101 846 5525 SH SOLE 5525 0 0 Greenlight Captial Re LTD Class A CLASS A G4095J109 339 16885 SH SOLE 16885 0 0 Medtronic PLC SHS G5960L103 811 10044 SH SOLE 10044 0 0