ARLINGTON PARTNERS LLC
2000 MORRIS AVENUE, BIRMINGHAM, Alabama, 35203, (205) 488-4300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 35 |
| New Positions | 1 |
| Increased Positions | 6 |
| Decreased Positions | 14 |
| Positions with Activity | 20 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
34 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.05% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.67% |
| Energy | 2.25% |
| Financial | 84.46% |
| Healthcare | 3.7% |
| Services | |
| Technology | 3.27% |
| Transportation | |
| Utilities | 2.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 9,578 | 2,178 | 29.43 | 138,105 |
| PIMCO ETF TR | ENHAN SHRT MAT | 6,278 | 1,313 | 26.44 | 61,786 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 5,696 | 1,768 | 45.03 | 129,388 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 1,718 | -148 | (7.94) | 20,644 |
| TORCHMARK CORP | COM | 642 | 1 | .11 | 9,902 |
| APPLE INC | COM | 562 | -48 | (7.81) | 1,298 |
| JOHNSON & JOHNSON | COM | 481 | -88 | (15.47) | 5,464 |
| CUMBERLAND PHARMACEUTICALS INC | COM | 434 | -179 | (29.16) | 87,795 |
| PFIZER INC | COM | 341 | -44 | (11.49) | 11,760 |
| DUKE ENERGY CORP NEW | COM NEW | 287 | -125 | (30.28) | 4,008 |
| SPDR SERIES TRUST | S&P DIVID ETF | 212 | -76 | (26.45) | 3,029 |
| EXXON MOBIL CORP | COM | 206 | -117 | (36.21) | 2,248 |
| REGIONS FINL CORP NEW | COM | 117 | -91 | (43.68) | 12,896 |
| SYNOVUS FINL CORP | COM | 84 | 2 | 2.92 | 29,324 |
| 3M CO | COM | 18 | 18 | New | 160 |
| CHEVRON CORP NEW | COM | -309 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | -365 | Sold Out | 0 | |
| PENGROWTH ENERGY CORP | COM | -51 | Sold Out | 0 | |
| PEPSICO INC | COM | -269 | Sold Out | 0 | |
| PROSHARES TR | PSHS ULSHT SP500 | -144 | Sold Out | 0 |
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