Arbor Wealth Management

Arbor Wealth Management as of March 31, 2016

Portfolio Holdings for Arbor Wealth Management

Arbor Wealth Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Doubleline Total Etf etf (TOTL) 6.3 $6.1M 123k 49.45
Wal-Mart Stores (WMT) 4.3 $4.1M 60k 68.99
Berkshire Hathaway (BRK.B) 4.2 $4.1M 28k 144.53
Philip Morris International (PM) 4.1 $4.0M 39k 101.31
Schwab Strategic Tr us aggregate b (SCHZ) 4.1 $3.9M 75k 53.02
HCP 3.8 $3.7M 107k 34.69
American International (AIG) 3.7 $3.6M 64k 55.96
General Motors Company (GM) 3.6 $3.5M 112k 31.11
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $3.4M 80k 42.96
Wells Fargo & Company (WFC) 3.5 $3.4M 68k 49.26
Powershares Senior Loan Portfo mf 3.3 $3.2M 139k 23.02
Procter & Gamble Company (PG) 3.0 $2.9M 35k 82.49
Apple (AAPL) 2.9 $2.9M 31k 92.27
Bank of America Corporation (BAC) 2.8 $2.7M 189k 14.19
Southern Company (SO) 2.8 $2.7M 54k 49.94
American Express Company (AXP) 2.5 $2.4M 37k 64.87
Time Warner 2.4 $2.3M 31k 74.62
Market Vectors High Yield Muni. Ind 2.3 $2.2M 69k 31.62
Verizon Communications (VZ) 2.2 $2.2M 42k 51.38
Bank of New York Mellon Corporation (BK) 2.2 $2.1M 52k 39.91
Johnson & Johnson (JNJ) 1.8 $1.8M 15k 114.86
U.S. Bancorp (USB) 1.8 $1.7M 41k 41.84
Express Scripts Holding 1.6 $1.6M 21k 73.81
At&t (T) 1.5 $1.4M 36k 39.28
Blackstone 1.3 $1.3M 48k 27.09
Allergan 1.3 $1.3M 5.6k 227.43
Pfizer (PFE) 1.3 $1.2M 36k 33.51
General Electric Company 1.2 $1.2M 39k 30.15
Schlumberger (SLB) 1.1 $1.1M 15k 73.76
PowerShares Hgh Yield Corporate Bnd 1.1 $1.0M 57k 18.12
Ford Motor Company (F) 1.0 $955k 71k 13.46
Bristol Myers Squibb (BMY) 0.9 $897k 13k 71.03
Novartis (NVS) 0.9 $885k 12k 74.99
Altria (MO) 0.9 $839k 13k 64.22
Anthem (ELV) 0.7 $709k 5.1k 139.05
ConocoPhillips (COP) 0.7 $629k 15k 42.27
JPMorgan Chase & Co. (JPM) 0.6 $619k 10k 61.81
E.I. du Pont de Nemours & Company 0.6 $611k 9.4k 64.68
Amgen (AMGN) 0.6 $586k 3.8k 156.27
Abbott Laboratories (ABT) 0.6 $580k 15k 37.97
Cullen/Frost Bankers (CFR) 0.6 $565k 9.3k 60.79
Tor Dom Bk Cad (TD) 0.6 $532k 12k 43.06
American Tower Reit (AMT) 0.6 $535k 5.0k 106.70
Spectra Energy Partners 0.5 $517k 11k 46.30
GlaxoSmithKline 0.5 $477k 11k 42.75
Realty Income (O) 0.5 $479k 7.5k 64.28
Monsanto Company 0.5 $465k 5.2k 89.11
Colgate-Palmolive Company (CL) 0.5 $465k 6.5k 71.96
Phillips 66 (PSX) 0.5 $465k 5.9k 79.03
German American Ban (GABC) 0.5 $451k 14k 31.92
Spdr Series Trust cmn (HYMB) 0.5 $444k 7.6k 58.23
Citigroup (C) 0.5 $439k 9.9k 44.39
United Technologies Corporation 0.4 $421k 4.1k 101.64
Merck & Co (MRK) 0.4 $380k 7.0k 54.41
Gilead Sciences (GILD) 0.4 $378k 4.4k 85.39
Exxon Mobil Corporation (XOM) 0.4 $350k 3.9k 89.54
Chevron Corporation (CVX) 0.4 $351k 3.5k 100.80
Pepsi (PEP) 0.3 $343k 3.2k 106.26
PowerShares Preferred Portfolio 0.3 $339k 23k 15.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $315k 7.2k 43.77
Fiat Chrysler Auto 0.3 $296k 38k 7.75
MasterCard Incorporated (MA) 0.3 $279k 2.9k 97.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $279k 3.5k 80.61
Royal Dutch Shell 0.2 $239k 4.8k 50.17
Micron Technology (MU) 0.2 $246k 25k 9.85
Microsoft Corporation (MSFT) 0.2 $223k 4.4k 50.40
Unilever (UL) 0.2 $206k 4.5k 45.72
Annaly Capital Management 0.2 $153k 14k 10.88
Fly Leasing 0.1 $133k 11k 12.11