Compliance Coordinator

0001389848-19-000002.txt : 20190110 0001389848-19-000002.hdr.sgml : 20190110 20190110122359 ACCESSION NUMBER: 0001389848-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190110 DATE AS OF CHANGE: 20190110 EFFECTIVENESS DATE: 20190110 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: 19519748 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 12-31-2018 12-31-2018 Arlington Partners LLC

2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-12345 N Nicole Martin Compliance Coordinator 205-488-4300 Nicole Martin Birmingham AL 01-10-2019 0 210 153767788 false INFORMATION TABLE 2 InfoTable_011019.xml AT&T Inc COM 00206R102 29 1000 SH SOLE 1000 0 0 Acceleron Pharma Inc COM 00434H108 3 62 SH SOLE 62 0 0 Alarm Com Holdings Inc. COM 011642105 1398 26961 SH SOLE 26961 0 0 Alexion Pharmaceuticals Inc. COM 015351109 6 59 SH SOLE 59 0 0 Alliant Energy Corp COM 018802108 24 574 SH SOLE 574 0 0 Alphabet Inc COM 02079K107 39 38 SH SOLE 38 0 0 Alphabet Inc. Stock Class A COM 02079K305 871 834 SH SOLE 834 0 0 American Electric Power Inc COM 025537101 30 400 SH SOLE 400 0 0 American Express Co COM 025816109 77 805 SH SOLE 805 0 0 American International Group Inc Warrant Exp 01/19/2021 COM 026874156 1 160 SH SOLE 160 0 0 Amgen Inc COM 031162100 27 140 SH SOLE 140 0 0 Anadarko Petroleum Corp COM 032511107 4 101 SH SOLE 101 0 0 Antero Midstream Partners LP COM 03673L103 150 7010 SH SOLE 7010 0 0 Antero Midstream GP COM 03675Y103 75 6718 SH SOLE 6718 0 0 Apache Corporation COM 037411105 53 2000 SH SOLE 2000 0 0 Apple Inc COM 037833100 2499 15841 SH SOLE 15841 0 0 Automatic Data Processing Inc COM 053015103 82 627 SH SOLE 627 0 0 Bb&T Corp COM 054937107 18 404 SH SOLE 404 0 0 BCE Inc COM 05534B760 11 275 SH SOLE 275 0 0 BP PLC Spons ADR COM 055622104 53 1400 SH SOLE 1400 0 0 Baker Hughes, a GE Co COM 05722G100 2 116 SH SOLE 116 0 0 Bank Of America Corp COM 060505104 50 2017 SH SOLE 2017 0 0 Bank Of New York Mellon Corp COM 064058100 28 600 SH SOLE 600 0 0 Barclays BK PLC COM 06742C723 13920 785106 SH SOLE 785106 0 0 Becton Dickinson & Co COM 075887109 508 2255 SH SOLE 2255 0 0 Berkshire Hathaway Inc Cl A COM 084670108 7344 24 SH SOLE 24 0 0 Berkshire Hathaway Inc B COM 084670702 3703 18138 SH SOLE 18138 0 0 Biomarin Pharmaceutical Inc COM 09061G101 7 81 SH SOLE 81 0 0 Biogen Idec Inc COM 09062X103 725 2410 SH SOLE 2410 0 0 Blackrock Inc COM 09247X101 19 48 SH SOLE 48 0 0 Box Inc COM 10316T104 1243 73667 SH SOLE 73667 0 0 Brighthouse Financial Inc COM 10922N103 6 184 SH SOLE 184 0 0 Bristol-Myers Squibb Co COM 110122108 73 1400 SH SOLE 1400 0 0 Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) COM 112585104 35 900 SH SOLE 900 0 0 Buckeye Partners LP COM 118230101 5 180 SH SOLE 180 0 0 CF Industries Holdings Inc COM 125269100 4 102 SH SOLE 102 0 0 C.H. Robinson Worldwide Inc COM 12541W209 1231 14640 SH SOLE 14640 0 0 Cabot Oil & Gas Corp Class A COM 127097103 4 197 SH SOLE 197 0 0 Callon Petroleum Company COM 13123X102 2 383 SH SOLE 383 0 0 Celgene Corp COM 151020104 6 89 SH SOLE 89 0 0 Centurylink Inc COM 156700106 7 474 SH SOLE 474 0 0 Cheniere Energy COM 16411R208 195 3302 SH SOLE 3302 0 0 Chevron Corp COM 166764100 93 853 SH SOLE 853 0 0 Cisco Systems Inc COM 17275R102 1076 24828 SH SOLE 24828 0 0 Citigroup Inc COM 172967424 50 966 SH SOLE 966 0 0 Civeo Corp COM 17878Y108 239 167000 SH SOLE 167000 0 0 Coca Cola Co COM 191216100 925 19545 SH SOLE 19545 0 0 Cognizant Technology Solutions Corp Class A COM 192446102 1166 18365 SH SOLE 18365 0 0 Colfax Corp COM 194014106 291 13933 SH SOLE 13933 0 0 Colgate-Palmolive Co COM 194162103 40 670 SH SOLE 670 0 0 Community Health Systems Inc. COM 203668108 113 40000 SH SOLE 40000 0 0 comScore Inc COM 20564W105 388 26881 SH SOLE 26881 0 0 Conocophillips COM 20825C104 56 900 SH SOLE 900 0 0 Costco Wholesale Corp COM 22160K105 152 747 SH SOLE 747 0 0 Curtiss-Wright Corp COM 231561101 21 204 SH SOLE 204 0 0 Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 694 30000 SH SOLE 30000 0 0 Diageo PLC Sponsored ADR COM 25243Q205 14 100 SH SOLE 100 0 0 Diamondback Energy Inc COM 25278X109 5 54 SH SOLE 54 0 0 Disney Walt Co COM 254687106 728 6635 SH SOLE 6635 0 0 Dish Network Corp Class A COM 25470M109 100 4000 SH SOLE 4000 0 0 Dominion Resources Inc Va COM 25746U109 2 31 SH SOLE 31 0 0 DowDuPont Inc COM 26078J100 134 2508 SH SOLE 2508 0 0 Duke Energy Corp COM 26441C204 29 332 SH SOLE 332 0 0 E L F Beauty Inc COM 26856L103 123 14232 SH SOLE 14232 0 0 EQT Corporation COM 26884L109 3 145 SH SOLE 145 0 0 EPR Properties REIT COM 26884U109 14 215 SH SOLE 215 0 0 Enbridge Inc COM 29250N105 57 1842 SH SOLE 1842 0 0 Energy Transfer Equity LP COM 29273V100 287 21720 SH SOLE 21720 0 0 Enlink Midstream LLC COM 29336T100 11 1170 SH SOLE 1170 0 0 Enlink Midstream Partners LP COM 29336U107 36 3250 SH SOLE 3250 0 0 Enterprise Products Partners LP COM 293792107 167 6780 SH SOLE 6780 0 0 Exelon Corp. COM 30161N101 18 400 SH SOLE 400 0 0 Exelixis Inc COM 30161Q104 7 363 SH SOLE 363 0 0 Expeditors International Washington Inc. COM 302130109 798 11715 SH SOLE 11715 0 0 Exxon Mobil Corp COM 30231G102 44 640 SH SOLE 640 0 0 Facebook Inc Class A COM 30303M102 95 723 SH SOLE 723 0 0 FirstEnergy Corp COM 337932107 13 350 SH SOLE 350 0 0 Ford Motor Company COM 345370860 8 1100 SH SOLE 1100 0 0 Arthur J Gallagher & Co COM 363576109 25 343 SH SOLE 343 0 0 General Electric Co COM 369604103 21 2750 SH SOLE 2750 0 0 Genesis Energy LP COM 371927104 39 2100 SH SOLE 2100 0 0 Genuine Parts Company COM 372460105 22 230 SH SOLE 230 0 0 GlaxoSmithKline Plc Spons ADR (ISIN #US37733W1053 SEDOL #2374112) COM 37733W105 12 325 SH SOLE 325 0 0 Goldman Sachs MLP Energy Fund COM 38148G107 33 7536 SH SOLE 7536 0 0 HP Inc COM 40434L105 41 2000 SH SOLE 2000 0 0 Halliburton Co COM 406216101 19 711 SH SOLE 711 0 0 Hasbro Inc COM 418056107 23 281 SH SOLE 281 0 0 Healthcare Services Group Inc COM 421906108 76 1900 SH SOLE 1900 0 0 Hewlett Packard Enterprise Co COM 42824C109 26 2000 SH SOLE 2000 0 0 Holly Energy Partners LP COM 435763107 43 1500 SH SOLE 1500 0 0 Hollyfrontier Corp COM 436106108 5 91 SH SOLE 91 0 0 Home Depot Inc COM 437076102 82 478 SH SOLE 478 0 0 Hormel Foods Corp COM 440452100 154 3600 SH SOLE 3600 0 0 Howard Hughes Corp COM 44267D107 245 2510 SH SOLE 2510 0 0 Icahn Enterprises LP Depository Unit COM 451100101 612 10729 SH SOLE 10729 0 0 Illinois Tool Works COM 452308109 16 130 SH SOLE 130 0 0 Intel Corp COM 458140100 23 500 SH SOLE 500 0 0 International Business Machines COM 459200101 1063 9355 SH SOLE 9355 0 0 Invesco Water Resources ETF COM 46137V142 20 700 SH SOLE 700 0 0 iShares Emerging Markets Dividend ETF COM 464286319 235 6268 SH SOLE 6268 0 0 iShares S&P 500 Value ETF COM 464287408 15946 157664 SH SOLE 157664 0 0 Ishares Russell 2000 ETF COM 464287655 1909 14259 SH SOLE 14259 0 0 iShares MSCI ACWI Index ETF COM 464288257 7097 110620 SH SOLE 110620 0 0 iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 838 15944 SH SOLE 15944 0 0 iShares Core MSCI EAFE COM 46432F842 1866 33928 SH SOLE 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COM 594918104 2340 23042 SH SOLE 23042 0 0 Mondelez Intl Inc Com Cl A COM 609207105 48 1200 SH SOLE 1200 0 0 National Commerce Corporation COM 63546L102 5492 152565 SH SOLE 152565 0 0 Nextera Energy Inc COM 65339F101 29 167 SH SOLE 167 0 0 Nike Inc Cl B COM 654106103 969 13070 SH SOLE 13070 0 0 Norfolk Southern Corp COM 655844108 37 245 SH SOLE 245 0 0 Novo Nordisk A/S Spons Adr COM 670100205 1288 27950 SH SOLE 27950 0 0 OGE Energy Corp COM 670837103 4 92 SH SOLE 92 0 0 Occidental Petroleum Corp COM 674599105 8 123 SH SOLE 123 0 0 Old Republic International Corp COM 680223104 56 2727 SH SOLE 2727 0 0 Omnicom Group Inc COM 681919106 338 4615 SH SOLE 4615 0 0 One Gas Inc COM 68235P108 5 59 SH SOLE 59 0 0 Oracle Corp COM 68389X105 1919 42505 SH SOLE 42505 0 0 PBF Logistics LP COM 69318Q104 98 4893 SH SOLE 4893 0 0 PDC Energy Inc COM 69327R101 3 112 SH SOLE 112 0 0 PPL Corporation COM 69351T106 28 1000 SH SOLE 1000 0 0 Papa Johns International Inc COM 698813102 502 12610 SH SOLE 12610 0 0 Pembina Pipeline Corp (US Shares) COM 706327103 5 164 SH SOLE 164 0 0 Pepsico Inc COM 713448108 750 6785 SH SOLE 6785 0 0 Pfizer Inc COM 717081103 93 2141 SH SOLE 2141 0 0 Philip Morris International Inc COM 718172109 27 400 SH SOLE 400 0 0 Phillips 66 COM 718546104 9 100 SH SOLE 100 0 0 Phillips 66 Partners LP COM 718549207 113 2674 SH SOLE 2674 0 0 Pioneer Natural Resources Company COM 723787107 4 34 SH SOLE 34 0 0 Plains All American Pipeline LP COM 726503105 32 1610 SH SOLE 1610 0 0 Plains GP Holdings LP COM 72651A207 4 188 SH SOLE 188 0 0 Platform Specialty Products Corp Common COM 72766Q105 1454 140792 SH SOLE 140792 0 0 Polaris Industries COM 731068102 360 4700 SH SOLE 4700 0 0 Procter & Gamble Co COM 742718109 1055 11473 SH SOLE 11473 0 0 ProShares Ultra Short S&P 500 ETF COM 74347B383 40 937 SH SOLE 937 0 0 ProShares Russell 2000 Dividend Growers ETF COM 74347B698 275 5117 SH SOLE 5117 0 0 Prudential Financial Inc COM 744320102 27 332 SH SOLE 332 0 0 Quanta Services Inc COM 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922908769 2994 23457 SH SOLE 23457 0 0 Vertex Pharmaceuticals Inc COM 92532F100 8 46 SH SOLE 46 0 0 Visa Inc Class A Shares COM 92826C839 15 110 SH SOLE 110 0 0 Vulcan Materials Co COM 929160109 40 400 SH SOLE 400 0 0 Wal-Mart Stores Inc COM 931142103 1344 14428 SH SOLE 14428 0 0 Waste Management Inc COM 94106L109 29 331 SH SOLE 331 0 0 Wells Fargo & Company COM 949746101 167 3633 SH SOLE 3633 0 0 Weyerhaeuser Co COM 962166104 22 1000 SH SOLE 1000 0 0 Wheaton Precious Metals Corp COM 962879102 272 13950 SH SOLE 13950 0 0 Williams Companies Inc COM 969457100 37 1690 SH SOLE 1690 0 0 Xilinx Inc COM 983919101 33 393 SH SOLE 393 0 0