0001389848-12-000009.txt : 20121106 0001389848-12-000009.hdr.sgml : 20121106 20121106160423 ACCESSION NUMBER: 0001389848-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121106 DATE AS OF CHANGE: 20121106 EFFECTIVENESS DATE: 20121106 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: 121183274 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-0912.txt ARLINGTON PARTNERS, LLC FORM 13F 09.30.2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 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 November 6, 2012 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: 43 Form 13F Information Table Value Total: $38,793 (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 AT&T INC COM 00206R102 268 7109 SH SOLE NONE 7109 AMERICAN CAPITAL LTD COM 02503Y103 137 12097 SH SOLE NONE 12097 APPLE INC COM 037833100 945 1418 SH SOLE NONE 1418 BANCO BILBAO VIZCAYA A COM 05946K101 100 12857 SH SOLE NONE 12857 BANK OF AMERICA COM 060505104 788 89325 SH SOLE NONE 89325 BERKSHIRE HATHAWAY INC COM 084670702 502 5693 SH SOLE NONE 5693 CAPITOL FED FINL INC COM 14057J101 1196 100000 SH SOLE NONE 100000 CHEVRON CORPORATION COM 166764100 291 2500 SH SOLE NONE 2500 CISCO SYSTEMS COM 17275R102 254 13300 SH SOLE NONE 13300 CUMBERLAND PHARMA COM 230770109 1012 156663 SH SOLE NONE 156663 DEUTSCHE BK AG LDN BRH MUT 25154H749 1766 30000 SH SOLE NONE 30000 DUKE ENERGY CORP COM 26441C204 372 5749 SH SOLE NONE 5749 ENTERPRISE PROD PART LP PAR 293792107 536 10000 SH SOLE NONE 10000 EXXON MOBIL CORP COM 30231G102 348 3809 SH SOLE NONE 3809 GENERAL ELECTRIC CO COM 369604103 193 8542 SH SOLE NONE 8542 INTL BUS MACHINES COM 459200101 207 1000 SH SOLE NONE 1000 ISHARES MSCI EAFE MUT 464287465 2738 51662 SH SOLE NONE 51662 ISHARES RUSSELL 2000 MUT 464287655 308 3687 SH SOLE NONE 3687 JOHNSON & JOHNSON COM 478160104 583 8464 SH SOLE NONE 9929 MARKET VECTORS MUT 57060U589 247 10000 SH SOLE NONE 10000 MICROSOFT CORP COM 594918104 167 5644 SH SOLE NONE 5644 PENGROWTH ENERGY TRUST COM 706902509 67 10000 SH SOLE NONE 10000 PEPSICO INC COM 713448108 257 3645 SH SOLE NONE 3645 PFIZER INC COM 717081103 330 13286 SH SOLE NONE 13286 PIMCO MUT 72201R833 2140 21086 SH SOLE NONE 21086 PROSHARES TRUST MUT 74347R883 204 15000 SH SOLE NONE 15000 REGIONS FINL CORP NEW COM 7591EP100 165 22896 SH SOLE NONE 22896 SPDR MUT 78462F103 2747 19081 SH SOLE NONE 19081 SPDR GOLD TRUST ETF MUT 78463V107 882 5131 SH SOLE NONE 5131 SPDR MUT 78464A763 364 6262 SH SOLE NONE 6262 SYNOVUS FINANCIAL CORP COM 87161C105 68 28491 SH SOLE NONE 28491 TIME WARNER INC NEW COM 887317303 725 15997 SH SOLE NONE 15997 TIME WARNER CABLE COM 88732J207 1029 10820 SH SOLE NONE 10820 TORCHMARK CORP COM 891027104 507 9879 SH SOLE NONE 9879 TOTAL SYSTEM SERVICES COM 891906109 220 9294 SH SOLE NONE 9294 VANGUARD DIVD APPRE IND MUT 921908844 7688 128821 SH SOLE NONE 128821 VANGUARD BND MUT 921937835 3733 43838 SH SOLE NONE 43838 VANGUARD INTL EQ INDEX MUT 922042858 2322 55674 SH SOLE NONE 55674 WALMART STORES INC COM 931142103 214 2903 SH SOLE NONE 2903 WELLS FARGO COM 949746101 274 7943 SH SOLE NONE 7943 WILLIAMS CO COM 969457100 350 10000 SH SOLE NONE 10000 WPX ENERGY INC COM 98212B103 166 10000 SH SOLE NONE 10000 GREENLIGHT CAPITAL RE FOR G4095J109 1383 55868 SH SOLE NONE 55868