0001389848-12-000002.txt : 20120208 0001389848-12-000002.hdr.sgml : 20120208 20120208145832 ACCESSION NUMBER: 0001389848-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 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: 12581512 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-1211.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2011 Institutional Investment Manager Filing this Report: Name: Arlington Partners LLC Address: 2000 Morris Avenue, Suite 1300 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 Officer Phone: 205-488-4300 Signature, Place, and Date of Signing: /s/ Sharon D. Taylor Birmingham, AL February 8, 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: 41 Form 13F Information Table Value Total: $26,023 (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 356 11794 SH SOLE NONE 11794 APPLE INC COM 037833100 366 904 SH SOLE NONE 904 BANCO BILBAO VIZCAYA A COM 05946K101 404 47230 SH SOLE NONE 47230 BANK OF AMERICA COM 060505104 331 59682 SH SOLE NONE 59682 BERKSHIRE HATHAWAY INC COM 084670702 461 6043 SH SOLE NONE 6043 CHEVRON CORPORATION COM 166764100 494 4650 SH SOLE NONE 4650 CISCO SYSTEMS COM 17275R102 318 17624 SH SOLE NONE 17624 CONOCOPHILLIPS COM 20825C104 208 2864 SH SOLE NONE 2864 COUSINS PROPERTIES INC COM 222795106 227 35500 SH SOLE NONE 35500 CUMBERLAND PHARMA COM 230770109 872 162109 SH SOLE NONE 162109 EL PASO CORPORATION COM 28336L109 352 13259 SH SOLE NONE 13259 ENTERPRISE PRODS PARTNR COM 293792107 463 10000 SH SOLE NONE 10000 EXXON MOBIL CORP COM 30231G102 532 6286 SH SOLE NONE 6286 GREENLIGHT CAPITAL RE COM G4095J109 1583 66885 SH SOLE NONE 66885 INTL BUS MACHINES COM 459200101 243 1325 SH SOLE NONE 1325 JOHNSON & JOHNSON COM 478160104 728 11114 SH SOLE NONE 11114 MICROSOFT CORP COM 594918104 291 11236 SH SOLE NONE 11236 PENGROWTH ENERGY TRUST COM 706902509 105 10000 SH SOLE NONE 10000 PEPSICO INC COM 713448108 273 4120 SH SOLE NONE 4120 PFIZER INC COM 717081103 518 23980 SH SOLE NONE 23980 PLATFORMS WIRELESS INTL COM 72765A101 20000 SH SOLE NONE 20000 POWERSHARES DB GOLD DOU COM 25154H749 1428 30000 SH SOLE NONE 30000 PROCTOR & GAMBLE CO COM 742718109 270 4048 SH SOLE NONE 4048 PROGRESS ENERGY INC COM 743263105 448 8000 SH SOLE NONE 8000 PROSHARES ULTRA SHORT COM 74347R883 289 15000 SH SOLE NONE 15000 REGIONS FINL CORP NEW COM 7591EP100 194 45299 SH SOLE NONE 45299 SCANA CORP NEW COM 80589M102 757 16805 SH SOLE NONE 16805 SCHLUMBERGER LTD COM 806857108 239 3500 SH SOLE NONE 3500 SECURITY BK CORP COM COM 814047106 21292 SH SOLE NONE 21292 SPDR GOLD TRUST ETF COM 78463V107 694 4571 SH SOLE NONE 4571 SPDR S&P DIVIDEND COM 78464A763 360 6700 SH SOLE NONE 6700 TIME WARNER INC NEW COM 887317303 578 15997 SH SOLE NONE 15997 TIME WARNER CABLE COM 88732J207 687 10820 SH SOLE NONE 10820 TORCHMARK CORP COM 891027104 603 13920 SH SOLE NONE 13920 VANGUARD DIVD APPRE IND COM 921908844 5717 104621 SH SOLE NONE 104621 VANGUARD INTL EQ INDEX COM 922042858 1717 44938 SH SOLE NONE 44938 VANGUARD TOTAL BD MKT COM 921937835 1921 22997 SH SOLE NONE 22997 WALMART STORES INC COM 931142103 236 3953 SH SOLE NONE 3953 WASHINGTON MUTUAL INC COM 939322103 10420 SH SOLE NONE 10420 WELLS FARGO COM 949746101 411 14944 SH SOLE NONE 14944 WILLIAMS CO COM 969457100 330 10000 SH SOLE NONE 10000