0001389848-20-000010.txt : 20201015
0001389848-20-000010.hdr.sgml : 20201015
20201015122721
ACCESSION NUMBER: 0001389848-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201015
DATE AS OF CHANGE: 20201015
EFFECTIVENESS DATE: 20201015
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: 201240994
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
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0001389848
XXXXXXXX
09-30-2020
09-30-2020
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
10-15-2020
0
139
182413
false
INFORMATION TABLE
2
infoTable.xml
ALPS Alerian MLP ETF
COM
00162Q452
107
5350
SH
SOLE
5350
0
0
Abbott Laboratories
COM
002824100
57
528
SH
SOLE
528
0
0
Alliant Energy Corp
COM
018802108
23
440
SH
SOLE
440
0
0
Alphabet Inc
COM
02079K107
322
219
SH
SOLE
219
0
0
Alphabet Inc. Stock Class A
COM
02079K305
1814
1238
SH
SOLE
1238
0
0
Amazon.com Inc
COM
023135106
337
107
SH
SOLE
107
0
0
American Express Co
COM
025816109
26
260
SH
SOLE
260
0
0
American International Group Inc Warrant Exp 01/19/2021
COM
026874156
0
186
SH
SOLE
186
0
0
Amgen Inc
COM
031162100
392
1543
SH
SOLE
1543
0
0
Apple Inc
COM
037833100
3186
27509
SH
SOLE
27509
0
0
Athersys Inc Common
COM
04744L106
12
6265
SH
SOLE
6265
0
0
BP PLC Spons ADR
COM
055622104
24
1400
SH
SOLE
1400
0
0
Baidu Inc ADR
COM
056752108
8
66
SH
SOLE
66
0
0
Bank Of America Corp
COM
060505104
72
3000
SH
SOLE
3000
0
0
Barclays BK PLC
COM
06742C723
10029
1108188
SH
SOLE
1108188
0
0
Becton Dickinson & Co
COM
075887109
355
1525
SH
SOLE
1525
0
0
Berkshire Hathaway Inc B
COM
084670702
8346
39194
SH
SOLE
39194
0
0
Biogen Idec Inc
COM
09062X103
2141
7547
SH
SOLE
7547
0
0
Blackrock Inc
COM
09247X101
27
48
SH
SOLE
48
0
0
Blackstone Group Inc
COM
09260D107
83
1582
SH
SOLE
1582
0
0
Boeing Company
COM
097023105
46
279
SH
SOLE
279
0
0
Brighthouse Financial Inc
COM
10922N103
5
184
SH
SOLE
184
0
0
Bristol-Myers Squibb Co
COM
110122108
41
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
3446
33726
SH
SOLE
33726
0
0
Centurylink Inc
COM
156700106
5
474
SH
SOLE
474
0
0
Chevron Corp
COM
166764100
84
1173
SH
SOLE
1173
0
0
Cisco Systems Inc
COM
17275R102
2265
57510
SH
SOLE
57510
0
0
Citigroup Inc
COM
172967424
32
750
SH
SOLE
750
0
0
Coca Cola Co
COM
191216100
444
8985
SH
SOLE
8985
0
0
Cognizant Technology Solutions Corp Class A
COM
192446102
1611
23213
SH
SOLE
23213
0
0
Colgate-Palmolive Co
COM
194162103
52
670
SH
SOLE
670
0
0
Costco Wholesale Corp
COM
22160K105
83
233
SH
SOLE
233
0
0
Delta Airlines Inc
COM
247361702
61
2000
SH
SOLE
2000
0
0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
COM
25154H749
1346
30000
SH
SOLE
30000
0
0
Disney Walt Co
COM
254687106
3382
27254
SH
SOLE
27254
0
0
Dish Network Corp Class A
COM
25470M109
116
4000
SH
SOLE
4000
0
0
Duke Energy Corp
COM
26441C204
29
332
SH
SOLE
332
0
0
EPR Properties REIT
COM
26884U109
6
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
1041
11499
SH
SOLE
11499
0
0
Extended Stay America Inc
COM
30224P200
74
6195
SH
SOLE
6195
0
0
Exxon Mobil Corp
COM
30231G102
180
5238
SH
SOLE
5238
0
0
Facebook Inc Class A
COM
30303M102
561
2142
SH
SOLE
2142
0
0
Fifth Third Bancorp
COM
316773100
82
3825
SH
SOLE
3825
0
0
First Trust Morningstar Dividend Leaders ETF
COM
336917109
78
2990
SH
SOLE
2990
0
0
First Trust Value Line Dividend Index
COM
33734H106
97
3095
SH
SOLE
3095
0
0
Franklin Square KKR Capital Corp. II Com
COM
35952V303
72
4874
SH
SOLE
4874
0
0
Arthur J Gallagher & Co
COM
363576109
220
2084
SH
SOLE
2084
0
0
General Dynamics Corp
COM
369550108
1438
10390
SH
SOLE
10390
0
0
Global Payments Inc
COM
37940X102
49
278
SH
SOLE
278
0
0
Global X MLP & Energy Infrastructure
COM
37954Y293
15533
703488
SH
SOLE
703488
0
0
HCA Healthcare Inc
COM
40412C101
251
2010
SH
SOLE
2010
0
0
Illinois Tool Works
COM
452308109
71
369
SH
SOLE
369
0
0
International Flavors & Fragrances
COM
459506101
1228
10028
SH
SOLE
10028
0
0
Invesco Dividend Achievers ETF
COM
46137V506
96
3180
SH
SOLE
3180
0
0
iShares Emerging Markets Dividend ETF
COM
464286319
5255
174518
SH
SOLE
174518
0
0
iShares Select Dividend ETF
COM
464287168
67
825
SH
SOLE
825
0
0
iShares S&P 500 Growth ETF
COM
464287309
116
500
SH
SOLE
500
0
0
iShares S&P 500 Value ETF
COM
464287408
1745
15520
SH
SOLE
15520
0
0
iShares Core S&P MidCap
COM
464287507
32
172
SH
SOLE
172
0
0
Ishares Russell 2000 ETF
COM
464287655
415
2773
SH
SOLE
2773
0
0
iShares MSCI ACWI Index ETF
COM
464288257
2136
26723
SH
SOLE
26723
0
0
iShares Core MSCI Total Intl Stock Mkt ETF
COM
46432F834
900
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
70
2741
SH
SOLE
2741
0
0
JP Morgan Chase & Co
COM
46625H100
38
395
SH
SOLE
395
0
0
JP Morgan Chase & Co Alerian MLP Index ETN
COM
46625H365
9830
911842
SH
SOLE
911842
0
0
Johnson & Johnson
COM
478160104
1486
9978
SH
SOLE
9978
0
0
Kroger Co
COM
501044101
76
2235
SH
SOLE
2235
0
0
Hartford Multifactor Developed Markets ex-US ETF
COM
518416102
5
209
SH
SOLE
209
0
0
M&T Bank Corp
COM
55261F104
43
462
SH
SOLE
462
0
0
MGM Resorts International
COM
552953101
126
5787
SH
SOLE
5787
0
0
Medical Properties Trust Inc
COM
58463J304
137
7763
SH
SOLE
7763
0
0
Merck & Co Inc
COM
58933Y105
56
673
SH
SOLE
673
0
0
Microsoft Corp
COM
594918104
2996
14243
SH
SOLE
14243
0
0
Mondelez Intl Inc Com Cl A
COM
609207105
215
3750
SH
SOLE
3750
0
0
Mr. Cooper Group Inc
COM
62482R107
1
29
SH
SOLE
29
0
0
Nextera Energy Inc
COM
65339F101
46
167
SH
SOLE
167
0
0
Nike Inc Cl B
COM
654106103
2232
17783
SH
SOLE
17783
0
0
Novo Nordisk A/S Spons Adr
COM
670100205
2432
35026
SH
SOLE
35026
0
0
Oracle Corp
COM
68389X105
2959
49572
SH
SOLE
49572
0
0
Paypal Holdings Inc
COM
70450Y103
394
2000
SH
SOLE
2000
0
0
Pepsico Inc
COM
713448108
1732
12496
SH
SOLE
12496
0
0
Procter & Gamble Co
COM
742718109
1719
12370
SH
SOLE
12370
0
0
ProShares Russell 2000 Dividend Growers ETF
COM
74347B698
4403
93391
SH
SOLE
93391
0
0
Prudential Financial Inc
COM
744320102
12
185
SH
SOLE
185
0
0
Qualcomm Inc
COM
747525103
192
1633
SH
SOLE
1633
0
0
Raytheon Technologies Corp
COM
75513E101
2318
40292
SH
SOLE
40292
0
0
Regions Financial Corp
COM
7591EP100
84
7244
SH
SOLE
7244
0
0
Republic Services Inc
COM
760759100
28
300
SH
SOLE
300
0
0
SPDR S&P 500 ETF
COM
78462F103
1121
3348
SH
SOLE
3348
0
0
SPDR Gold Trust
COM
78463V107
686
3874
SH
SOLE
3874
0
0
SPDR Euro Stoxx 50
COM
78463X202
200
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
166
489
SH
SOLE
489
0
0
SPDR S&P Oil & Gas Equipment & Services
COM
78468R549
1
28
SH
SOLE
28
0
0
Salesforce.com Inc.
COM
79466L302
212
844
SH
SOLE
844
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
182
6784
SH
SOLE
6784
0
0
Servisfirst Bancshares
COM
81768T108
119
3509
SH
SOLE
3509
0
0
Snap Inc
COM
83304A106
13
500
SH
SOLE
500
0
0
South State Corp
COM
840441109
2078
43150
SH
SOLE
43150
0
0
Starbucks Corp
COM
855244109
1775
20653
SH
SOLE
20653
0
0
Synovus Financial Corp Com
COM
87161C501
21
1002
SH
SOLE
1002
0
0
Sysco Corp
COM
871829107
76
1226
SH
SOLE
1226
0
0
Texas Pacific Land Trust
COM
882610108
15
34
SH
SOLE
34
0
0
3M Co
COM
88579Y101
1566
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
3
282
SH
SOLE
282
0
0
Unilever Plc Sponsored ADR
COM
904767704
1363
22097
SH
SOLE
22097
0
0
United Community Banks Inc Blairsville Ga
COM
90984P303
1
39
SH
SOLE
39
0
0
United Parcel Service Cl B
COM
911312106
57
344
SH
SOLE
344
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
24405
189686
SH
SOLE
189686
0
0
Vanguard S&P 500 Value ETF
COM
921932703
3563
32714
SH
SOLE
32714
0
0
Vanguard Short-Term Bond Fund ETF
COM
921937827
678
8159
SH
SOLE
8159
0
0
Vanguard Total Bond Market ETF
COM
921937835
201
2278
SH
SOLE
2278
0
0
Vanguard High Dividend Yield Index ETF
COM
921946406
23943
295851
SH
SOLE
295851
0
0
Vanguard International High Dividend Yield Index ETF
COM
921946794
1141
21910
SH
SOLE
21910
0
0
Vanguard Total World Stock Index ETF
COM
922042742
1393
17276
SH
SOLE
17276
0
0
Vanguard FTSE All-World Ex-US ETF
COM
922042775
62
1224
SH
SOLE
1224
0
0
Vanguard FTSE Emerging Markets (ETF)
COM
922042858
111
2558
SH
SOLE
2558
0
0
Vanguard Short-Term Corp Bond Index ETF
COM
92206C409
667
8050
SH
SOLE
8050
0
0
Varian Medical Systems Inc
COM
92220P105
623
3623
SH
SOLE
3623
0
0
Vanguard Municipal Bond Fund ETF
COM
922907746
182
3348
SH
SOLE
3348
0
0
Vanguard S&P 500 ETF
COM
922908363
1192
3875
SH
SOLE
3875
0
0
Vanguard Mid-Cap ETF
COM
922908629
312
1771
SH
SOLE
1771
0
0
Vanguard Total Stock Market (ETF)
COM
922908769
2995
17587
SH
SOLE
17587
0
0
Visa Inc Class A Shares
COM
92826C839
741
3707
SH
SOLE
3707
0
0
Wal-Mart Stores Inc
COM
931142103
1415
10117
SH
SOLE
10117
0
0
Waste Management Inc
COM
94106L109
37
331
SH
SOLE
331
0
0
Wells Fargo & Company
COM
949746101
80
3420
SH
SOLE
3420
0
0
WisdomTree U.S. Quality Dividend Growth Fund
COM
97717X669
8
160
SH
SOLE
160
0
0
Xilinx Inc
COM
983919101
41
393
SH
SOLE
393
0
0
Yum China Holdings Inc
COM
98850P109
265
5000
SH
SOLE
5000
0
0
Accenture Plc
COM
G1151C101
877
3879
SH
SOLE
3879
0
0
Medtronic PLC
COM
G5960L103
1741
16753
SH
SOLE
16753
0
0
Alcon Inc Ord
COM
H01301128
56
982
SH
SOLE
982
0
0