Arbor Wealth Management

Arbor Wealth Management as of June 30, 2016

Portfolio Holdings for Arbor Wealth Management

Arbor Wealth Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Doubleline Total Etf etf (TOTL) 6.6 $7.0M 140k 50.01
Berkshire Hathaway (BRK.B) 4.1 $4.3M 30k 143.86
Wal-Mart Stores (WMT) 4.1 $4.3M 59k 73.76
HCP 4.0 $4.2M 106k 39.45
Schwab Strategic Tr us aggregate b (SCHZ) 3.8 $4.0M 74k 53.75
Philip Morris International (PM) 3.7 $3.9M 39k 100.05
Wells Fargo & Company (WFC) 3.4 $3.6M 76k 47.76
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $3.6M 80k 45.50
American International (AIG) 3.3 $3.5M 64k 54.73
General Motors Company (GM) 3.3 $3.5M 112k 31.29
Apple (AAPL) 3.1 $3.3M 31k 105.89
Powershares Senior Loan Portfo mf 3.0 $3.2M 138k 23.16
Southern Company (SO) 2.9 $3.1M 57k 53.75
Procter & Gamble Company (PG) 2.9 $3.0M 35k 86.35
Verizon Communications (VZ) 2.6 $2.7M 50k 54.72
Gilead Sciences (GILD) 2.4 $2.6M 32k 80.14
Time Warner 2.3 $2.4M 32k 76.79
American Express Company (AXP) 2.3 $2.4M 37k 64.22
Bank of America Corporation (BAC) 2.1 $2.2M 154k 14.33
Bank of New York Mellon Corporation (BK) 2.0 $2.1M 53k 39.20
AmerisourceBergen (COR) 1.8 $1.9M 23k 85.42
Johnson & Johnson (JNJ) 1.8 $1.9M 15k 125.47
Allergan 1.8 $1.9M 7.5k 254.05
Annaly Capital Management 1.7 $1.8M 163k 11.04
U.S. Bancorp (USB) 1.6 $1.7M 41k 41.68
Express Scripts Holding 1.6 $1.6M 22k 76.39
Novartis (NVS) 1.5 $1.6M 19k 83.17
At&t (T) 1.4 $1.5M 35k 43.30
Amgen (AMGN) 1.4 $1.5M 8.4k 174.15
Pfizer (PFE) 1.3 $1.4M 36k 37.30
Blackstone 1.3 $1.3M 51k 26.48
General Electric Company 1.1 $1.2M 37k 31.10
Schlumberger (SLB) 1.1 $1.1M 14k 78.15
PowerShares Hgh Yield Corporate Bnd 1.0 $1.1M 59k 18.54
Bristol Myers Squibb (BMY) 0.9 $962k 13k 76.17
Altria (MO) 0.8 $865k 13k 67.58
Ford Motor Company (F) 0.8 $864k 69k 12.45
Interactive Brokers (IBKR) 0.7 $719k 21k 35.03
Abbott Laboratories (ABT) 0.6 $666k 15k 45.34
Spectra Energy Partners 0.6 $664k 14k 48.64
Anthem (ELV) 0.6 $652k 5.1k 127.87
JPMorgan Chase & Co. (JPM) 0.6 $638k 10k 63.70
American Tower Reit (AMT) 0.6 $612k 5.3k 116.46
ConocoPhillips (COP) 0.5 $533k 14k 39.56
GlaxoSmithKline 0.5 $534k 12k 45.25
Realty Income (O) 0.5 $523k 7.3k 71.98
Tor Dom Bk Cad (TD) 0.5 $496k 12k 43.16
Colgate-Palmolive Company (CL) 0.4 $470k 6.3k 75.06
Cullen/Frost Bankers (CFR) 0.4 $450k 6.7k 66.68
German American Ban (GABC) 0.4 $452k 13k 34.43
Spdr Series Trust cmn (HYMB) 0.4 $452k 7.6k 59.28
Phillips 66 (PSX) 0.4 $436k 5.9k 74.10
Merck & Co (MRK) 0.4 $410k 7.0k 58.71
PowerShares Preferred Portfolio 0.3 $369k 24k 15.32
Pepsi (PEP) 0.3 $351k 3.2k 108.74
Micron Technology (MU) 0.3 $349k 26k 13.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $350k 7.6k 45.76
Walt Disney Company (DIS) 0.3 $330k 3.5k 95.16
Chevron Corporation (CVX) 0.3 $303k 3.1k 98.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $309k 3.6k 85.64
MasterCard Incorporated (MA) 0.3 $273k 2.9k 94.86
Microsoft Corporation (MSFT) 0.2 $253k 4.5k 56.25
Wells Fargo Advantage Utils (ERH) 0.2 $245k 18k 13.42
Fiat Chrysler Auto 0.2 $244k 39k 6.34
Senior Housing Properties Trust 0.2 $220k 9.9k 22.19
Unilever (UL) 0.2 $209k 4.5k 46.38
Now (DNOW) 0.2 $186k 10k 17.96