0001389848-13-000002.txt : 20130129 0001389848-13-000002.hdr.sgml : 20130129 20130129093009 ACCESSION NUMBER: 0001389848-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130129 DATE AS OF CHANGE: 20130129 EFFECTIVENESS DATE: 20130129 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: 13553721 BUSINESS ADDRESS: STREET 1: 2000 MORRIS AVENUE, SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-488-4300 MAIL ADDRESS: STREET 1: 2000 MORRIS AVENUE, SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 r13f-1212.txt ARLINGTON PARTNERS LLC FORM 13F FILING 12.31.2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2012 Institutional Investment Manager Filing this Report: Name: Arlington Partners LLC Address: 2000 Morris Avenue, Suite 1200 Birmingham, AL 35203 Form 13F File Number: 28-12345 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Sharon D. Taylor Title: Compliance Manager Phone: 205-488-4336 Signature, Place, and Date of Signing: /s/ Sharon D. Taylor Birmingham, AL JANUARY 29, 2013 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $29,973 (thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVST OTHER VOTING AUTHORITY OF CLASS (X$1000) PRN CALL DISCR MNGRS SOLE SHARED NONE AMERICAN CAPITAL LTD COM 02503Y103 120 10000 SH SOLE NONE 10000 APPLE INC COM 037833100 749 1408 SH SOLE NONE 1408 BANCO BILBAO VIZCAYA A COM 05946K101 107 11395 SH SOLE NONE 11395 BANK OF AMERICA COM 060505104 885 76232 SH SOLE NONE 76232 BERKSHIRE HATHAWAY INC COM 084670702 502 5593 SH SOLE NONE 5593 CHEVRON CORPORATION COM 166764100 270 2500 SH SOLE NONE 2500 CISCO SYSTEMS COM 17275R102 261 13300 SH SOLE NONE 13300 CUMBERLAND PHARMA COM 230770109 521 123940 SH SOLE NONE 123940 DEUTSCHE BK AG LDN BRH MUT 25154H749 1561 30000 SH SOLE NONE 30000 DUKE ENERGY CORP COM 26441C204 366 5749 SH SOLE NONE 5749 ENTERPRISE PROD PART LP PAR 293792107 501 10000 SH SOLE NONE 10000 EXXON MOBIL CORP COM 30231G102 305 3524 SH SOLE NONE 3524 ISHARES RUSSELL 2000 MUT 464287655 311 3687 SH SOLE NONE 3687 JOHNSON & JOHNSON COM 478160104 453 6464 SH SOLE NONE 6464 MARKET VECTORS MUT 57060U589 198 10000 SH SOLE NONE 10000 PENGROWTH ENERGY TRUST COM 706902509 50 10000 SH SOLE NONE 10000 PEPSICO INC COM 713448108 219 3205 SH SOLE NONE 3205 PFIZER INC COM 717081103 333 13286 SH SOLE NONE 13286 PIMCO MUT 72201R833 4959 48867 SH SOLE NONE 48867 PROCTER & GAMBLE CO COM 742718109 194 2853 SH SOLE NONE 2853 PROSHARES TRUST MUT 74347R883 203 3750 SH SOLE NONE 3750 REGIONS FINL CORP NEW COM 7591EP100 163 22896 SH SOLE NONE 22896 SPDR GOLD TRUST ETF MUT 78463V107 831 5131 SH SOLE NONE 5131 SPDR MUT 78464A763 240 4118 SH SOLE NONE 4118 SYNOVUS FINANCIAL CORP COM 87161C105 70 28491 SH SOLE NONE 28491 TORCHMARK CORP COM 891027104 511 9891 SH SOLE NONE 9891 TOTAL SYSTEM SERVICES COM 891906109 199 9294 SH SOLE NONE 9294 VANGUARD DIVD APPRE IND MUT 921908844 7019 106699 SH SOLE NONE 106699 VANGUARD BND MUT 921937835 1884 22424 SH SOLE NONE 22424 VANGUARD INTL EQ INDEX MUT 922042858 3972 89216 SH SOLE NONE 89216 WELLS FARGO COM 949746101 271 7943 SH SOLE NONE 7943 WILLIAMS CO COM 969457100 327 10000 SH SOLE NONE 10000 WPX ENERGY INC COM 98212B103 149 10000 SH SOLE NONE 10000 GREENLIGHT CAPITAL RE FOR G4095J109 1269 54968 SH SOLE NONE 54968