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
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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
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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
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SH
SOLE
66
0
0
Bank Of America Corp
COM
060505104
71
3000
SH
SOLE
3000
0
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Barclays BK PLC
COM
06742C723
11104
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SH
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1023443
0
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Becton Dickinson & Co
COM
075887109
368
1539
SH
SOLE
1539
0
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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
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Blackrock Inc
COM
09247X101
26
48
SH
SOLE
48
0
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Blackstone Group Inc
COM
09260D107
134
2360
SH
SOLE
2360
0
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Boeing Company
COM
097023105
51
279
SH
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279
0
0
Brighthouse Financial Inc
COM
10922N103
5
184
SH
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184
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0
Bristol-Myers Squibb Co
COM
110122108
40
682
SH
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682
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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
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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
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3825
0
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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
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3760
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Franklin Square KKR Capital Corp. II Com
COM
35952V303
63
4874
SH
SOLE
4874
0
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Arthur J Gallagher & Co
COM
363576109
203
2084
SH
SOLE
2084
0
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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
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Honeywell International Inc
COM
438516106
3
19
SH
SOLE
19
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Illinois Tool Works
COM
452308109
65
369
SH
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369
0
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International Flavors & Fragrances
COM
459506101
839
6854
SH
SOLE
6854
0
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Invesco Dividend Achievers ETF
COM
46137V506
118
4180
SH
SOLE
4180
0
0
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COM
464286319
5482
175019
SH
SOLE
175019
0
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COM
464287168
93
1155
SH
SOLE
1155
0
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COM
464287309
104
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SH
SOLE
500
0
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COM
464287408
1632
15082
SH
SOLE
15082
0
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COM
464287507
39
220
SH
SOLE
220
0
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COM
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424
2211
SH
SOLE
2211
0
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COM
464287655
212
1481
SH
SOLE
1481
0
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COM
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1970
26723
SH
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26723
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COM
46432F834
841
15432
SH
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15432
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COM
46434G822
6
101
SH
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101
0
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COM
46434V803
67
2432
SH
SOLE
2432
0
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iShares MSCI United Kingdom ETF
COM
46435G334
71
2741
SH
SOLE
2741
0
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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
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Johnson & Johnson
COM
478160104
1393
9905
SH
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9905
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Kroger Co
COM
501044101
76
2235
SH
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2235
0
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Lockheed Martin Corp
COM
539830109
5
13
SH
SOLE
13
0
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Lowes Companies Inc
COM
548661107
6
43
SH
SOLE
43
0
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M&T Bank Corp
COM
55261F104
48
462
SH
SOLE
462
0
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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
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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
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Mr. Cooper Group Inc
COM
62482R107
0
29
SH
SOLE
29
0
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Nextera Energy Inc
COM
65339F101
45
186
SH
SOLE
186
0
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Nike Inc Cl B
COM
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1749
17835
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SOLE
17835
0
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Novo Nordisk A/S Spons Adr
COM
670100205
2294
35026
SH
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35026
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Oracle Corp
COM
68389X105
2740
49572
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49572
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PNC Financial Services Group Inc
COM
693475105
3
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SH
SOLE
25
0
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Packaging Corp of America
COM
695156109
3
29
SH
SOLE
29
0
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Paypal Holdings Inc
COM
70450Y103
348
2000
SH
SOLE
2000
0
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Pepsico Inc
COM
713448108
1657
12525
SH
SOLE
12525
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Philip Morris International Inc
COM
718172109
3
48
SH
SOLE
48
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Phillips 66
COM
718546104
3
39
SH
SOLE
39
0
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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
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Prudential Financial Inc
COM
744320102
11
185
SH
SOLE
185
0
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Qualcomm Inc
COM
747525103
149
1633
SH
SOLE
1633
0
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Raytheon Technologies Corp
COM
75513E101
2356
38236
SH
SOLE
38236
0
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Regions Financial Corp
COM
7591EP100
81
7244
SH
SOLE
7244
0
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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
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SPDR Gold Trust
COM
78463V107
648
3874
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SOLE
3874
0
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SPDR Euro Stoxx 50
COM
78463X202
195
5495
SH
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5495
0
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SPDR Bloomberg Barclays Short Term Corp Bond ETF
COM
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121
3853
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3853
0
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COM
78467Y107
196
605
SH
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605
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COM
78468R549
1
28
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28
0
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Salesforce.com Inc.
COM
79466L302
158
844
SH
SOLE
844
0
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The Charles Schwab Corporation
COM
808513105
2
71
SH
SOLE
71
0
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Schwab Emerging Markets Equity ETF
COM
808524706
165
6784
SH
SOLE
6784
0
0
Servisfirst Bancshares
COM
81768T108
125
3509
SH
SOLE
3509
0
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Snap Inc
COM
83304A106
12
500
SH
SOLE
500
0
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South State Corp
COM
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2464
51707
SH
SOLE
51707
0
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Starbucks Corp
COM
855244109
1520
20653
SH
SOLE
20653
0
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COM
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21
1002
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1002
0
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COM
871829107
67
1226
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SOLE
1226
0
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Texas Instruments Inc
COM
882508104
4
33
SH
SOLE
33
0
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Texas Pacific Land Trust
COM
882610108
20
34
SH
SOLE
34
0
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COM
88579Y101
1525
9779
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SOLE
9779
0
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COM
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3
281
SH
SOLE
281
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Under Armour
COM
904311206
2
282
SH
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282
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COM
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825
15037
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SOLE
15037
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Union Pacific Corp
COM
907818108
4
23
SH
SOLE
23
0
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COM
90984P303
1
39
SH
SOLE
39
0
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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
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COM
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20405
174134
SH
SOLE
174134
0
0
Vanguard S&P 500 Value ETF
COM
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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
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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
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COM
922908629
290
1771
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SOLE
1771
0
0
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COM
922908769
2753
17588
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SOLE
17588
0
0
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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