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 |
