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| Name: |
Arlington Trust Co LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$119.87 |
$55,425,000 |
458,092 |
14.24% |
4,491,000 |
1,818 |
0.138 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$51,982,000 |
1,036,125 |
13.36% |
2,885,000 |
11,139 |
0.046 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.14 |
$30,068,000 |
164,655 |
7.73% |
2,358,000 |
2,038 |
0.044 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$23,602,000 |
343,047 |
6.06% |
1,619,000 |
12,427 |
0.381 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$11,084,000 |
42,646 |
2.85% |
8,879,000 |
33,350 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$184.22 |
$9,945,000 |
53,234 |
2.56% |
1,377,000 |
3,964 |
0.038 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
11 |
- |
$0.00 |
$9,752,000 |
152,340 |
2.51% |
64,000 |
3,320 |
1.352 |
N/A |
|
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SFBS |
Servisfirst Bancshares, Inc. |
18 |
- |
$64.77 |
$2,850,000 |
42,950 |
0.73% |
3,000 |
225 |
0.08 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,236,000 |
20,544 |
0.32% |
152,000 |
13,669 |
0.001 |
Discount, Variety Stores |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$1,212,000 |
13,202 |
0.31% |
167,000 |
1,771 |
0.001 |
Closed - End Fund - E... |
|
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AWK |
American Water Works Compan... |
53 |
- |
$135.50 |
$1,118,000 |
9,152 |
0.29% |
-89,000 |
10 |
0.005 |
Multi Utilities |
|
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AJG |
Arthur J Gallagher & Co |
67 |
- |
$250.82 |
$800,000 |
3,200 |
0.21% |
327,000 |
1,095 |
0.001 |
Insurance Brokers |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$336.67 |
$611,000 |
1,813 |
0.16% |
63,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
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ITOT |
iShares Core S&P Total US |
106 |
- |
$114.52 |
$345,000 |
2,992 |
0.09% |
104,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
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MET |
MetLife Inc |
137 |
- |
$72.73 |
$187,000 |
2,530 |
0.05% |
22,000 |
42 |
0 |
Life & Health Insurance |
|
|
IGV |
iShares S&P GSTI Software I... |
162 |
- |
$0.00 |
$159,000 |
1,860 |
0.04% |
8,000 |
1,488 |
0.012 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
287 |
- |
$85.88 |
$45,000 |
546 |
0.01% |
24,000 |
231 |
0.001 |
Hospitals |
|
|
GMS |
GMS Inc |
345 |
- |
$94.33 |
$19,000 |
195 |
0% |
17,000 |
170 |
0 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
456 |
- |
$204.31 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
465 |
- |
$108.98 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
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