COMPLIANCE COORDINATOR

0001389848-20-000007.txt : 20200713 0001389848-20-000007.hdr.sgml : 20200713 20200713075109 ACCESSION NUMBER: 0001389848-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201024315 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 06-30-2020 06-30-2020 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 07-13-2020 0 166 178051 false INFORMATION TABLE 2 infoTable.xml 13F FILING REPORT 06302020 ALPS Alerian MLP ETF COM 00162Q452 132 5350 SH SOLE 5350 0 0 AT&T Inc COM 00206R102 4 128 SH SOLE 128 0 0 Abbott Laboratories COM 002824100 48 528 SH SOLE 528 0 0 Abbvie Inc Com COM 00287Y109 4 42 SH SOLE 42 0 0 Alliant Energy Corp COM 018802108 21 440 SH SOLE 440 0 0 Alphabet Inc COM 02079K107 310 219 SH SOLE 219 0 0 Alphabet Inc. Stock Class A COM 02079K305 1756 1238 SH SOLE 1238 0 0 Amazon.com Inc COM 023135106 295 107 SH SOLE 107 0 0 American Express Co COM 025816109 28 291 SH SOLE 291 0 0 American International Group Inc Warrant Exp 01/19/2021 COM 026874156 0 186 SH SOLE 186 0 0 American International Group Inc COM 026874784 2 50 SH SOLE 50 0 0 Amgen Inc COM 031162100 364 1543 SH SOLE 1543 0 0 Anthem Inc COM 036752103 3 13 SH SOLE 13 0 0 Apple Inc COM 037833100 3578 9809 SH SOLE 9809 0 0 Athersys Inc Common COM 04744L106 17 6265 SH SOLE 6265 0 0 AvalonBay Communities Inc COM 053484101 2 12 SH SOLE 12 0 0 BP PLC Spons ADR COM 055622104 33 1400 SH SOLE 1400 0 0 Baidu Inc ADR COM 056752108 8 66 SH SOLE 66 0 0 Bank Of America Corp COM 060505104 71 3000 SH SOLE 3000 0 0 Barclays BK PLC COM 06742C723 11104 1023443 SH SOLE 1023443 0 0 Becton Dickinson & Co COM 075887109 368 1539 SH SOLE 1539 0 0 Berkshire Hathaway Inc Cl A COM 084670108 267 1 SH SOLE 1 0 0 Berkshire Hathaway Inc B COM 084670702 6809 38143 SH SOLE 38143 0 0 Biogen Idec Inc COM 09062X103 2019 7547 SH SOLE 7547 0 0 Blackrock Inc COM 09247X101 26 48 SH SOLE 48 0 0 Blackstone Group Inc COM 09260D107 134 2360 SH SOLE 2360 0 0 Boeing Company COM 097023105 51 279 SH SOLE 279 0 0 Brighthouse Financial Inc COM 10922N103 5 184 SH SOLE 184 0 0 Bristol-Myers Squibb Co COM 110122108 40 682 SH SOLE 682 0 0 Bristol-Myers Squibb Co Contingent Value RT COM 110122157 0 89 SH SOLE 89 0 0 C.H. Robinson Worldwide Inc COM 12541W209 2751 34801 SH SOLE 34801 0 0 CME Group Inc COM 12572Q105 2 13 SH SOLE 13 0 0 Centurylink Inc COM 156700106 5 474 SH SOLE 474 0 0 Chevron Corp COM 166764100 108 1207 SH SOLE 1207 0 0 Cisco Systems Inc COM 17275R102 2426 52011 SH SOLE 52011 0 0 Citigroup Inc COM 172967424 38 750 SH SOLE 750 0 0 Coca Cola Co COM 191216100 455 10185 SH SOLE 10185 0 0 Cognizant Technology Solutions Corp Class A COM 192446102 1590 27978 SH SOLE 27978 0 0 Colgate-Palmolive Co COM 194162103 52 707 SH SOLE 707 0 0 Comcast Corp Class A COM 20030N101 4 101 SH SOLE 101 0 0 Costco Wholesale Corp COM 22160K105 71 233 SH SOLE 233 0 0 Cyrusone Inc. Com COM 23283R100 3 38 SH SOLE 38 0 0 Delta Airlines Inc COM 247361702 56 2000 SH SOLE 2000 0 0 Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 1264 30000 SH SOLE 30000 0 0 Disney Walt Co COM 254687106 3042 27281 SH SOLE 27281 0 0 Dish Network Corp Class A COM 25470M109 138 4000 SH SOLE 4000 0 0 Duke Energy Corp COM 26441C204 27 332 SH SOLE 332 0 0 EPR Properties REIT COM 26884U109 7 215 SH SOLE 215 0 0 Ecolab Inc COM 278865100 39 195 SH SOLE 195 0 0 Element Solutions Inc COM 28618M106 9 820 SH SOLE 820 0 0 Expeditors International Washington Inc. COM 302130109 945 12428 SH SOLE 12428 0 0 Extended Stay America Inc COM 30224P200 69 6195 SH SOLE 6195 0 0 Exxon Mobil Corp COM 30231G102 234 5238 SH SOLE 5238 0 0 FS KKR Capital COM 302635206 14 1000 SH SOLE 1000 0 0 Facebook Inc Class A COM 30303M102 486 2142 SH SOLE 2142 0 0 Fidelity National Information Services Inc COM 31620M106 5 39 SH SOLE 39 0 0 Fifth Third Bancorp COM 316773100 74 3825 SH SOLE 3825 0 0 First Trust Morningstar Dividend Leaders ETF COM 336917109 93 3670 SH SOLE 3670 0 0 First Trust Value Line Dividend Index COM 33734H106 114 3760 SH SOLE 3760 0 0 Franklin Square KKR Capital Corp. II Com COM 35952V303 63 4874 SH SOLE 4874 0 0 Arthur J Gallagher & Co COM 363576109 203 2084 SH SOLE 2084 0 0 General Dynamics Corp COM 369550108 1272 8508 SH SOLE 8508 0 0 Global Payments Inc COM 37940X102 47 278 SH SOLE 278 0 0 Global X MLP & Energy Infrastructure COM 37954Y293 17496 703224 SH SOLE 703224 0 0 HCA Healthcare Inc COM 40412C101 195 2010 SH SOLE 2010 0 0 Honeywell International Inc COM 438516106 3 19 SH SOLE 19 0 0 Illinois Tool Works COM 452308109 65 369 SH SOLE 369 0 0 International Flavors & Fragrances COM 459506101 839 6854 SH SOLE 6854 0 0 Invesco Dividend Achievers ETF COM 46137V506 118 4180 SH SOLE 4180 0 0 iShares Emerging Markets Dividend ETF COM 464286319 5482 175019 SH SOLE 175019 0 0 iShares Select Dividend ETF COM 464287168 93 1155 SH SOLE 1155 0 0 iShares S&P 500 Growth ETF COM 464287309 104 500 SH SOLE 500 0 0 iShares S&P 500 Value ETF COM 464287408 1632 15082 SH SOLE 15082 0 0 iShares Core S&P MidCap COM 464287507 39 220 SH SOLE 220 0 0 iShares Russell 1000 Growth COM 464287614 424 2211 SH SOLE 2211 0 0 Ishares Russell 2000 ETF COM 464287655 212 1481 SH SOLE 1481 0 0 iShares MSCI ACWI Index ETF COM 464288257 1970 26723 SH SOLE 26723 0 0 iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 841 15432 SH SOLE 15432 0 0 iShares MSCI Japan ETF COM 46434G822 6 101 SH SOLE 101 0 0 iShares Currency Hedge MSCI EAFE ETF COM 46434V803 67 2432 SH SOLE 2432 0 0 iShares MSCI United Kingdom ETF COM 46435G334 71 2741 SH SOLE 2741 0 0 JP Morgan Chase & Co COM 46625H100 41 433 SH SOLE 433 0 0 JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 11428 865775 SH SOLE 865775 0 0 Johnson & Johnson COM 478160104 1393 9905 SH SOLE 9905 0 0 Kroger Co COM 501044101 76 2235 SH SOLE 2235 0 0 Lockheed Martin Corp COM 539830109 5 13 SH SOLE 13 0 0 Lowes Companies Inc COM 548661107 6 43 SH SOLE 43 0 0 M&T Bank Corp COM 55261F104 48 462 SH SOLE 462 0 0 MGM Resorts International COM 552953101 97 5787 SH SOLE 5787 0 0 Marsh & Mclennan Companies Inc COM 571748102 3 30 SH SOLE 30 0 0 Medical Properties Trust Inc COM 58463J304 146 7763 SH SOLE 7763 0 0 Merck & Co Inc COM 58933Y105 52 673 SH SOLE 673 0 0 Microsoft Corp COM 594918104 2909 14294 SH SOLE 14294 0 0 Mondelez Intl Inc Com Cl A COM 609207105 195 3812 SH SOLE 3812 0 0 Mr. Cooper Group Inc COM 62482R107 0 29 SH SOLE 29 0 0 Nextera Energy Inc COM 65339F101 45 186 SH SOLE 186 0 0 Nike Inc Cl B COM 654106103 1749 17835 SH SOLE 17835 0 0 Novo Nordisk A/S Spons Adr COM 670100205 2294 35026 SH SOLE 35026 0 0 Oracle Corp COM 68389X105 2740 49572 SH SOLE 49572 0 0 PNC Financial Services Group Inc COM 693475105 3 25 SH SOLE 25 0 0 Packaging Corp of America COM 695156109 3 29 SH SOLE 29 0 0 Paypal Holdings Inc COM 70450Y103 348 2000 SH SOLE 2000 0 0 Pepsico Inc COM 713448108 1657 12525 SH SOLE 12525 0 0 Philip Morris International Inc COM 718172109 3 48 SH SOLE 48 0 0 Phillips 66 COM 718546104 3 39 SH SOLE 39 0 0 Procter & Gamble Co COM 742718109 1479 12370 SH SOLE 12370 0 0 ProShares Russell 2000 Dividend Growers ETF COM 74347B698 4725 97466 SH SOLE 97466 0 0 Prudential Financial Inc COM 744320102 11 185 SH SOLE 185 0 0 Qualcomm Inc COM 747525103 149 1633 SH SOLE 1633 0 0 Raytheon Technologies Corp COM 75513E101 2356 38236 SH SOLE 38236 0 0 Regions Financial Corp COM 7591EP100 81 7244 SH SOLE 7244 0 0 Republic Services Inc COM 760759100 25 300 SH SOLE 300 0 0 SPDR S&P 500 ETF COM 78462F103 1729 5608 SH SOLE 5608 0 0 SPDR Gold Trust COM 78463V107 648 3874 SH SOLE 3874 0 0 SPDR Euro Stoxx 50 COM 78463X202 195 5495 SH SOLE 5495 0 0 SPDR Bloomberg Barclays Short Term Corp Bond ETF COM 78464A474 121 3853 SH SOLE 3853 0 0 SPDR S&P Midcap 400 COM 78467Y107 196 605 SH SOLE 605 0 0 SPDR S&P Oil & Gas Equipment & Services COM 78468R549 1 28 SH SOLE 28 0 0 Salesforce.com Inc. COM 79466L302 158 844 SH SOLE 844 0 0 The Charles Schwab Corporation COM 808513105 2 71 SH SOLE 71 0 0 Schwab Emerging Markets Equity ETF COM 808524706 165 6784 SH SOLE 6784 0 0 Servisfirst Bancshares COM 81768T108 125 3509 SH SOLE 3509 0 0 Snap Inc COM 83304A106 12 500 SH SOLE 500 0 0 South State Corp COM 840441109 2464 51707 SH SOLE 51707 0 0 Starbucks Corp COM 855244109 1520 20653 SH SOLE 20653 0 0 Synovus Financial Corp Com COM 87161C501 21 1002 SH SOLE 1002 0 0 Sysco Corp COM 871829107 67 1226 SH SOLE 1226 0 0 Texas Instruments Inc COM 882508104 4 33 SH SOLE 33 0 0 Texas Pacific Land Trust COM 882610108 20 34 SH SOLE 34 0 0 3M Co COM 88579Y101 1525 9779 SH SOLE 9779 0 0 Under Armour Inc Class A Shs COM 904311107 3 281 SH SOLE 281 0 0 Under Armour COM 904311206 2 282 SH SOLE 282 0 0 Unilever Plc Sponsored ADR COM 904767704 825 15037 SH SOLE 15037 0 0 Union Pacific Corp COM 907818108 4 23 SH SOLE 23 0 0 United Community Banks Inc Blairsville Ga COM 90984P303 1 39 SH SOLE 39 0 0 United Parcel Service Cl B COM 911312106 38 344 SH SOLE 344 0 0 UnitedHealth Group Inc COM 91324P102 6 19 SH SOLE 19 0 0 Vanguard Dividend Appreciation ETF COM 921908844 20405 174134 SH SOLE 174134 0 0 Vanguard S&P 500 Value ETF COM 921932703 3591 34361 SH SOLE 34361 0 0 Vanguard Short-Term Bond Fund ETF COM 921937827 678 8159 SH SOLE 8159 0 0 Vanguard Total Bond Market ETF COM 921937835 894 10123 SH SOLE 10123 0 0 Vanguard High Dividend Yield Index ETF COM 921946406 22428 284696 SH SOLE 284696 0 0 Vanguard International High Dividend Yield Index ETF COM 921946794 885 17280 SH SOLE 17280 0 0 Vanguard Total World Stock Index ETF COM 922042742 1292 17276 SH SOLE 17276 0 0 Vanguard FTSE All-World Ex-US ETF COM 922042775 58 1224 SH SOLE 1224 0 0 Vanguard Short-Term Corp Bond Index ETF COM 92206C409 665 8050 SH SOLE 8050 0 0 Varian Medical Systems Inc COM 92220P105 444 3623 SH SOLE 3623 0 0 Vanguard Municipal Bond Fund ETF COM 922907746 181 3348 SH SOLE 3348 0 0 Vanguard S&P 500 ETF COM 922908363 1817 6409 SH SOLE 6409 0 0 Vanguard Mid-Cap ETF COM 922908629 290 1771 SH SOLE 1771 0 0 Vanguard Total Stock Market (ETF) COM 922908769 2753 17588 SH SOLE 17588 0 0 Visa Inc Class A Shares COM 92826C839 716 3707 SH SOLE 3707 0 0 WEC Energy Group COM 92939U106 4 43 SH SOLE 43 0 0 Wal-Mart Stores Inc COM 931142103 1212 10117 SH SOLE 10117 0 0 Waste Management Inc COM 94106L109 35 331 SH SOLE 331 0 0 Wells Fargo & Company COM 949746101 88 3420 SH SOLE 3420 0 0 WisdomTree Europe Hedged Equity ETF COM 97717X701 58 962 SH SOLE 962 0 0 Xilinx Inc COM 983919101 39 393 SH SOLE 393 0 0 Yum China Holdings Inc COM 98850P109 240 5000 SH SOLE 5000 0 0 Accenture Plc COM G1151C101 838 3903 SH SOLE 3903 0 0 Enstar Group Ltd. COM G3075P101 50 326 SH SOLE 326 0 0 Linde PLC COM G5494J103 4 19 SH SOLE 19 0 0 Medtronic PLC COM G5960L103 1539 16784 SH SOLE 16784 0 0 Trane Technologies PLC COM G8994E103 3 30 SH SOLE 30 0 0 Alcon Inc Ord COM H01301128 56 982 SH SOLE 982 0 0 Chubb Limited COM H1467J104 3 21 SH SOLE 21 0 0