0001389848-18-000008.txt : 20180711
0001389848-18-000008.hdr.sgml : 20180711
20180711122830
ACCESSION NUMBER: 0001389848-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180711
DATE AS OF CHANGE: 20180711
EFFECTIVENESS DATE: 20180711
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: 18948394
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
true
false
0001389848
XXXXXXXX
06-30-2018
06-30-2018
Arlington Partners LLC
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-12345
N
Sharon D Taylor
Compliance Manager
205-488-4336
Sharon D Taylor
Birmingham
AL
07-11-2018
0
135
105804
false
INFORMATION TABLE
2
InfoTable.xml
AT&T Inc
COM
00206R102
27
832
SH
SOLE
832
0
0
Air Products & Chemicals Inc
COM
009158106
10
64
SH
SOLE
64
0
0
Alarm Com Holdings Inc.
COM
011642105
1064
26341
SH
SOLE
26341
0
0
Alliant Energy Corp
COM
018802108
24
574
SH
SOLE
574
0
0
Anheuser-Busch Inbev Nv Adr
COM
03524A108
35
350
SH
SOLE
350
0
0
Apple Inc
COM
037833100
2087
11275
SH
SOLE
11275
0
0
Automatic Data Processing Inc
COM
053015103
105
784
SH
SOLE
784
0
0
Bb&T Corp
COM
054937107
20
404
SH
SOLE
404
0
0
BP PLC Spons ADR
COM
055622104
64
1400
SH
SOLE
1400
0
0
Becton Dickinson & Co
COM
075887109
540
2255
SH
SOLE
2255
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
6769
24
SH
SOLE
24
0
0
Berkshire Hathaway Inc B
COM
084670702
3221
17258
SH
SOLE
17258
0
0
Biogen Idec Inc
COM
09062X103
657
2265
SH
SOLE
2265
0
0
Biotime Inc Wt 10/01/2018
COM
09066L162
0
400
SH
SOLE
400
0
0
Blackrock Inc
COM
09247X101
24
48
SH
SOLE
48
0
0
Box Inc
COM
10316T104
1401
56050
SH
SOLE
56050
0
0
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555)
COM
112585104
36
900
SH
SOLE
900
0
0
C.H. Robinson Worldwide Inc
COM
12541W209
1195
14285
SH
SOLE
14285
0
0
Centurylink Inc
COM
156700106
9
474
SH
SOLE
474
0
0
Chevron Corp
COM
166764100
32
253
SH
SOLE
253
0
0
Cisco Systems Inc
COM
17275R102
959
22298
SH
SOLE
22298
0
0
Civeo Corp
COM
17878Y108
728
167000
SH
SOLE
167000
0
0
Coca Cola Co
COM
191216100
682
15545
SH
SOLE
15545
0
0
Cognizant Technology Solutions Corp Class A
COM
192446102
1407
17815
SH
SOLE
17815
0
0
Colfax Corp
COM
194014106
782
25518
SH
SOLE
25518
0
0
Colgate-Palmolive Co
COM
194162103
43
670
SH
SOLE
670
0
0
Community Health Systems Inc.
COM
203668108
133
40000
SH
SOLE
40000
0
0
comScore Inc
COM
20564W105
546
25025
SH
SOLE
25025
0
0
Conocophillips
COM
20825C104
49
700
SH
SOLE
700
0
0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
COM
25154H749
679
30000
SH
SOLE
30000
0
0
Diageo PLC Sponsored ADR
COM
25243Q205
8
55
SH
SOLE
55
0
0
Disney Walt Co
COM
254687106
660
6300
SH
SOLE
6300
0
0
Dish Network Corp Class A
COM
25470M109
134
4000
SH
SOLE
4000
0
0
Dominion Resources Inc Va
COM
25746U109
15
219
SH
SOLE
219
0
0
DowDuPont Inc
COM
26078J100
30
448
SH
SOLE
448
0
0
E L F Beauty Inc
COM
26856L103
271
17750
SH
SOLE
17750
0
0
EPR Properties REIT
COM
26884U109
14
215
SH
SOLE
215
0
0
Expeditors International Washington Inc.
COM
302130109
844
11545
SH
SOLE
11545
0
0
Exxon Mobil Corp
COM
30231G102
80
973
SH
SOLE
973
0
0
Arthur J Gallagher & Co
COM
363576109
22
343
SH
SOLE
343
0
0
General Electric Co
COM
369604103
41
3000
SH
SOLE
3000
0
0
Goldman Sachs MLP Energy Fund
COM
38148G107
14
2275
SH
SOLE
2275
0
0
Hasbro Inc
COM
418056107
26
281
SH
SOLE
281
0
0
Hollyfrontier Corp
COM
436106108
6
91
SH
SOLE
91
0
0
Howard Hughes Corp
COM
44267D107
333
2510
SH
SOLE
2510
0
0
Icahn Enterprises LP Depository Unit
COM
451100101
762
10729
SH
SOLE
10729
0
0
Illinois Tool Works
COM
452308109
18
130
SH
SOLE
130
0
0
International Business Machines
COM
459200101
1264
9045
SH
SOLE
9045
0
0
iShares S&P 500 Value ETF
COM
464287408
8224
74672
SH
SOLE
74672
0
0
iShares Russell 1000 Value
COM
464287598
5
42
SH
SOLE
42
0
0
iShares Russell 1000 Growth
COM
464287614
6
42
SH
SOLE
42
0
0
Ishares Russell 2000 ETF
COM
464287655
2
15
SH
SOLE
15
0
0
iShares MSCI ACWI Index ETF
COM
464288257
7752
109000
SH
SOLE
109000
0
0
iShares Core MSCI Total Intl Stock Mkt ETF
COM
46432F834
917
15257
SH
SOLE
15257
0
0
iShares Core MSCI EAFE
COM
46432F842
16
254
SH
SOLE
254
0
0
iShares MSCI Japan ETF
COM
46434G822
6
101
SH
SOLE
101
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
2055
59075
SH
SOLE
59075
0
0
JP Morgan Chase & Co
COM
46625H100
41
395
SH
SOLE
395
0
0
JP Morgan Chase & Co Alerian MLP Index ETN
COM
46625H365
20379
766719
SH
SOLE
766719
0
0
Johnson And Johnson
COM
478160104
990
8155
SH
SOLE
8155
0
0
Kraft Heinz Co
COM
500754106
11
180
SH
SOLE
180
0
0
Eli Lilly & Co
COM
532457108
19
228
SH
SOLE
228
0
0
Lionsgate Entertainment Corp
COM
535919500
409
17416
SH
SOLE
17416
0
0
Lockheed Martin Corp
COM
539830109
19
66
SH
SOLE
66
0
0
Merck & Co Inc
COM
58933Y105
26
428
SH
SOLE
428
0
0
Metlife Inc
COM
59156R108
17
380
SH
SOLE
380
0
0
Microsoft Corp
COM
594918104
2048
20764
SH
SOLE
20764
0
0
Mondelez Intl Inc Com Cl A
COM
609207105
49
1200
SH
SOLE
1200
0
0
National Commerce Corporation
COM
63546L102
7064
152565
SH
SOLE
152565
0
0
Nextera Energy Inc
COM
65339F101
28
167
SH
SOLE
167
0
0
Nike Inc Cl B
COM
654106103
1020
12805
SH
SOLE
12805
0
0
Novo Nordisk A/S Spons Adr
COM
670100205
1240
26880
SH
SOLE
26880
0
0
Occidental Petroleum Corp
COM
674599105
13
161
SH
SOLE
161
0
0
Omnicom Group Inc
COM
681919106
352
4615
SH
SOLE
4615
0
0
Oracle Corp
COM
68389X105
1658
37620
SH
SOLE
37620
0
0
Papa Johns International Inc
COM
698813102
550
10845
SH
SOLE
10845
0
0
Pepsico Inc
COM
713448108
714
6560
SH
SOLE
6560
0
0
Pfizer Inc
COM
717081103
36
1000
SH
SOLE
1000
0
0
Philip Morris International Inc
COM
718172109
32
400
SH
SOLE
400
0
0
Pinnacle West Capital Corp
COM
723484101
16
195
SH
SOLE
195
0
0
Platform Specialty Products Corp Common
COM
72766Q105
1633
140792
SH
SOLE
140792
0
0
Polaris Industries
COM
731068102
574
4700
SH
SOLE
4700
0
0
Procter & Gamble Co
COM
742718109
868
11118
SH
SOLE
11118
0
0
ProShares Ultra Short S&P 500 ETF
COM
74347B383
36
937
SH
SOLE
937
0
0
Prudential Financial Inc
COM
744320102
14
147
SH
SOLE
147
0
0
Qualcomm Inc
COM
747525103
9
162
SH
SOLE
162
0
0
Raytheon Company
COM
755111507
19
100
SH
SOLE
100
0
0
Regions Financial Corp
COM
7591EP100
99
5581
SH
SOLE
5581
0
0
Republic Services Inc
COM
760759100
21
300
SH
SOLE
300
0
0
SPDR S&P 500
COM
78462F103
1151
4243
SH
SOLE
4243
0
0
SPDR Gold Trust
COM
78463V107
475
4000
SH
SOLE
4000
0
0
SPDR Euro Stoxx 50
COM
78463X202
188
4907
SH
SOLE
4907
0
0
SPDR Bloomberg Barclays Short Term Corp Bond ETF
COM
78464A474
116
3853
SH
SOLE
3853
0
0
SPDR S&P Oil & Gas Equipment & Svcs ETF
COM
78464A748
5
286
SH
SOLE
286
0
0
SPDR S&P Midcap 400
COM
78467Y107
7
20
SH
SOLE
20
0
0
Sandstorm Gold Ltd
COM
80013R206
245
54400
SH
SOLE
54400
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
163
6312
SH
SOLE
6312
0
0
Snap Inc
COM
83304A106
7
500
SH
SOLE
500
0
0
Starbucks Corp
COM
855244109
605
12390
SH
SOLE
12390
0
0
Sysco Corp
COM
871829107
84
1226
SH
SOLE
1226
0
0
Texas Pacific Land Trust
COM
882610108
2503
3600
SH
SOLE
3600
0
0
3M Co
COM
88579Y101
71
363
SH
SOLE
363
0
0
Total System Services Inc
COM
891906109
62
728
SH
SOLE
728
0
0
US Bancorp
COM
902973304
19
387
SH
SOLE
387
0
0
Under Armour Inc Class A Shs
COM
904311107
15
681
SH
SOLE
681
0
0
Under Armour
COM
904311206
62
2939
SH
SOLE
2939
0
0
United Community Banks Inc Blairsville Ga
COM
90984P303
1
21
SH
SOLE
21
0
0
United Technologies Corp
COM
913017109
1749
13990
SH
SOLE
13990
0
0
Vaneck Vectors ETF TR Gold Miners
COM
92189F791
82
2500
SH
SOLE
2500
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
3842
37805
SH
SOLE
37805
0
0
Vanguard S&P 500 Value ETF
COM
921932703
113
1061
SH
SOLE
1061
0
0
Vanguard Short-Term Bond Fund ETF
COM
921937827
149
1901
SH
SOLE
1901
0
0
Vanguard Total Bond Market ETF
COM
921937835
188
2378
SH
SOLE
2378
0
0
Vanguard Total World Stock Index ETF
COM
922042742
202
2749
SH
SOLE
2749
0
0
Vanguard FTSE All-World Ex-US ETF
COM
922042775
63
1224
SH
SOLE
1224
0
0
Vanguard Interm-Tm Corp Bd Index ETF
COM
92206C870
188
2254
SH
SOLE
2254
0
0
Varian Medical Systems Inc
COM
92220P105
723
6360
SH
SOLE
6360
0
0
Vanguard Municipal Bond Fund ETF
COM
922907746
185
3630
SH
SOLE
3630
0
0
Vanguard S&P 500 ETF
COM
922908363
1381
5533
SH
SOLE
5533
0
0
Vanguard Total Stock Market (ETF)
COM
922908769
583
4148
SH
SOLE
4148
0
0
Verizon Communications Inc
COM
92343V104
17
346
SH
SOLE
346
0
0
Visa Inc Class A Shares
COM
92826C839
8
60
SH
SOLE
60
0
0
WMI Hldgs Corp
COM
92936P100
0
348
SH
SOLE
348
0
0
Wal-Mart Stores Inc
COM
931142103
1206
14083
SH
SOLE
14083
0
0
Waste Management Inc
COM
94106L109
27
331
SH
SOLE
331
0
0
Wells Fargo & Company
COM
949746101
201
3633
SH
SOLE
3633
0
0
Wheaton Precious Metals Corp
COM
962879102
308
13950
SH
SOLE
13950
0
0
Xilinx Inc
COM
983919101
26
393
SH
SOLE
393
0
0
Zimmer Holdings Inc
COM
98956P102
28
250
SH
SOLE
250
0
0
Accenture Plc
COM
G1151C101
679
4150
SH
SOLE
4150
0
0
Eaton Corp PLC
COM
G29183103
17
233
SH
SOLE
233
0
0
Greenlight Captial Re LTD Class A
COM
G4095J109
299
21085
SH
SOLE
21085
0
0
Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76)
COM
G491BT108
9
322
SH
SOLE
322
0
0
Medtronic PLC
COM
G5960L103
875
10219
SH
SOLE
10219
0
0
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)
COM
N53745100
19
170
SH
SOLE
170
0
0