Arbor Wealth Management

Arbor Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Arbor Wealth Management

Arbor Wealth Management holds 141 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Doubleline Total Etf etf (TOTL) 4.6 $4.2M 86k 49.12
Schwab Strategic Tr us aggregate b (SCHZ) 4.3 $3.9M 75k 52.36
Wal-Mart Stores (WMT) 4.0 $3.7M 56k 65.19
Philip Morris International (PM) 3.9 $3.6M 40k 90.37
American International (AIG) 3.7 $3.4M 65k 51.90
Berkshire Hathaway (BRK.B) 3.5 $3.2M 25k 126.10
General Motors Company (GM) 3.4 $3.1M 110k 28.41
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $3.1M 79k 39.15
Powershares Senior Loan Portfo mf 3.4 $3.1M 141k 21.97
Apple (AAPL) 3.3 $3.0M 32k 94.58
Wells Fargo & Company (WFC) 3.1 $2.9M 62k 46.42
Procter & Gamble Company (PG) 3.1 $2.8M 35k 81.88
Southern Company (SO) 2.8 $2.6M 53k 48.85
Bank of America Corporation (BAC) 2.6 $2.4M 195k 12.24
HCP 2.5 $2.3M 80k 29.06
Verizon Communications (VZ) 2.2 $2.0M 41k 49.46
Time Warner 1.9 $1.8M 28k 64.58
American Express Company (AXP) 1.9 $1.8M 34k 52.73
Bank of New York Mellon Corporation (BK) 1.9 $1.7M 51k 33.34
Johnson & Johnson (JNJ) 1.7 $1.6M 16k 101.59
U.S. Bancorp (USB) 1.6 $1.4M 36k 39.09
Market Vectors High Yield Muni. Ind 1.4 $1.3M 42k 31.12
At&t (T) 1.4 $1.3M 36k 36.32
Blackstone 1.4 $1.3M 53k 24.36
General Electric Company 1.3 $1.2M 42k 28.14
Schlumberger (SLB) 1.1 $1.0M 15k 68.63
Cleco Corporation 1.1 $962k 18k 53.62
McDonald's Corporation (MCD) 1.0 $943k 8.1k 116.87
PowerShares Hgh Yield Corporate Bnd 1.0 $946k 57k 16.72
Old Republic International Corporation (ORI) 0.9 $843k 48k 17.47
Ford Motor Company (F) 0.9 $822k 72k 11.44
Altria (MO) 0.9 $815k 13k 60.93
Bristol Myers Squibb (BMY) 0.8 $756k 13k 60.47
UnitedHealth (UNH) 0.8 $751k 6.8k 110.64
Allergan 0.8 $721k 2.7k 266.15
Travelers Companies (TRV) 0.8 $712k 6.8k 105.09
Pfizer (PFE) 0.8 $694k 24k 28.66
Anthem (ELV) 0.7 $624k 5.2k 119.75
Abbott Laboratories (ABT) 0.6 $568k 15k 37.12
JPMorgan Chase & Co. (JPM) 0.6 $561k 10k 55.71
E.I. du Pont de Nemours & Company 0.6 $563k 9.5k 59.24
German American Ban (GABC) 0.6 $552k 18k 30.48
Annaly Capital Management 0.6 $539k 6.1k 88.29
AFLAC Incorporated (AFL) 0.6 $528k 9.2k 57.35
American States Water Company (AWR) 0.6 $521k 11k 46.34
Colgate-Palmolive Company (CL) 0.6 $512k 7.8k 65.58
Express Scripts Holding 0.6 $505k 7.6k 66.83
United Bankshares (UBSI) 0.5 $475k 14k 34.33
Monsanto Company 0.5 $471k 5.2k 90.26
Cisco Systems (CSCO) 0.5 $466k 21k 22.74
Spectra Energy Partners 0.5 $468k 11k 43.44
Hershey Company (HSY) 0.5 $460k 5.1k 89.83
Cullen/Frost Bankers (CFR) 0.5 $441k 9.3k 47.44
Spdr Series Trust cmn (HYMB) 0.5 $436k 7.6k 57.18
American Tower Reit (AMT) 0.5 $437k 5.2k 84.59
Phillips 66 (PSX) 0.5 $441k 5.9k 74.95
Tor Dom Bk Cad (TD) 0.5 $429k 12k 36.25
GlaxoSmithKline 0.5 $425k 11k 39.30
Realty Income (O) 0.5 $416k 7.5k 55.82
Novartis (NVS) 0.4 $373k 5.2k 72.06
Citigroup (C) 0.4 $374k 10k 37.44
United Technologies Corporation 0.4 $368k 4.2k 86.85
Merck & Co (MRK) 0.4 $341k 7.0k 48.83
Exxon Mobil Corporation (XOM) 0.3 $322k 4.0k 79.55
Pepsi (PEP) 0.3 $316k 3.2k 97.89
Rydex S&P Equal Weight Health Care 0.3 $308k 2.3k 133.62
Chevron Corporation (CVX) 0.3 $295k 3.5k 83.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $281k 7.2k 39.20
MasterCard Incorporated (MA) 0.3 $235k 2.9k 82.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $236k 3.4k 68.91
Powershares Etf Trust dyna buybk ach 0.2 $227k 5.6k 40.19
Fiat Chrysler Auto 0.2 $226k 38k 5.91
Wells Fargo Advantage Utils (ERH) 0.2 $218k 19k 11.72
Microsoft Corporation (MSFT) 0.2 $209k 4.2k 49.47
Royal Dutch Shell 0.2 $213k 5.0k 42.63
Amgen (AMGN) 0.2 $188k 1.3k 142.53
Unilever (UL) 0.2 $192k 4.5k 42.61
Micron Technology (MU) 0.2 $185k 19k 9.91
Store Capital Corp reit 0.2 $175k 7.0k 24.90
Sanofi-Aventis SA (SNY) 0.2 $168k 4.3k 38.72
FedEx Corporation (FDX) 0.2 $146k 1.1k 128.75
Senior Housing Properties Trust 0.2 $150k 11k 14.09
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $140k 2.6k 53.21
Fly Leasing 0.1 $126k 11k 11.47
United Parcel Service (UPS) 0.1 $117k 1.2k 97.74
Halyard Health 0.1 $114k 4.7k 24.15
HSBC Holdings (HSBC) 0.1 $104k 3.3k 31.36
Baxter International (BAX) 0.1 $103k 2.8k 36.27
Now (DNOW) 0.1 $97k 7.3k 13.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $91k 2.5k 36.40
Rydex Etf Trust equity 0.1 $92k 2.5k 36.77
Targa Resources Partners 0.1 $79k 7.6k 10.45
Pinnacle West Capital Corporation (PNW) 0.1 $83k 1.2k 67.92
Gabelli Utility Trust (GUT) 0.1 $79k 14k 5.78
Welltower Inc 6.50% pfd prepet 0.1 $76k 1.4k 54.29
Kempharm 0.1 $66k 6.3k 10.56
Kimberly-Clark Corporation (KMB) 0.1 $59k 458.00 128.82
Unilever 0.1 $59k 1.4k 41.84
Torchmark Corporation 0.1 $57k 1.1k 50.67
Gilead Sciences (GILD) 0.1 $55k 651.00 84.49
Lowe's Companies (LOW) 0.1 $54k 866.00 62.36
Hospitality Properties Trust 0.1 $51k 2.3k 21.75
National Health Investors (NHI) 0.1 $57k 1.0k 57.00
Allianzgi Nfj Divid Int Prem S cefs 0.1 $54k 5.0k 10.80
Walt Disney Company (DIS) 0.1 $50k 549.00 91.07
Union Pacific Corporation (UNP) 0.1 $50k 661.00 75.64
Helmerich & Payne (HP) 0.1 $44k 925.00 47.57
ConocoPhillips (COP) 0.1 $48k 14k 3.38
Intel Corporation (INTC) 0.0 $33k 1.2k 28.06
Celgene Corporation 0.0 $38k 392.00 96.94
Gabelli Dividend & Income Trust (GDV) 0.0 $34k 2.1k 15.83
Kinder Morgan (KMI) 0.0 $38k 2.6k 14.53
Halliburton Company (HAL) 0.0 $30k 1.0k 28.96
PowerShares QQQ Trust, Series 1 0.0 $28k 300.00 93.33
Royal Bancshares of Pennsylvania 0.0 $23k 485.00 47.42
Wec Energy Group (WEC) 0.0 $26k 456.00 57.02
Alphabet Inc Class A cs (GOOGL) 0.0 $24k 34.00 705.88
Alphabet Inc Class C cs (GOOG) 0.0 $23k 34.00 676.47
Core Laboratories 0.0 $17k 176.00 96.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 93.00 236.56
Alps Etf Tr alerian energy (ENFR) 0.0 $15k 1.8k 8.31
3M Company (MMM) 0.0 $13k 88.00 147.73
Humana (HUM) 0.0 $7.0k 50.00 140.00
McCormick & Company, Incorporated (MKC.V) 0.0 $8.0k 102.00 78.43
American Intl Group 0.0 $6.0k 361.00 16.62
Hp (HPQ) 0.0 $7.0k 806.00 8.68
Hewlett Packard Enterprise (HPE) 0.0 $10k 806.00 12.41
Teradata Corporation (TDC) 0.0 $1.0k 86.00 11.63
Partner Re 0.0 $3.0k 25.00 120.00
NCR Corporation (VYX) 0.0 $1.0k 86.00 11.63
Starbucks Corporation (SBUX) 0.0 $2.0k 50.00 40.00
BreitBurn Energy Partners 0.0 $0 1.0k 0.00
Linn Energy 0.0 $0 1.1k 0.00
Delta Air Lines (DAL) 0.0 $1.0k 46.00 21.74
Hain Celestial (HAIN) 0.0 $0 4.00 0.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Pernix Therapeutics Holdings 0.0 $0 400.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 2.00 0.00
Facebook Inc cl a (META) 0.0 $0 3.00 0.00
Linn 0.0 $0 1.8k 0.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 144.00 20.83