Arbor Wealth Management

Arbor Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Arbor Wealth Management

Arbor Wealth Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Doubleline Total Etf etf (TOTL) 6.2 $7.3M 147k 49.86
Berkshire Hathaway (BRK.B) 3.8 $4.4M 31k 144.16
Wal-Mart Stores (WMT) 3.5 $4.1M 59k 68.45
Wells Fargo & Company (WFC) 3.4 $3.9M 88k 44.71
HCP 3.3 $3.9M 108k 36.24
General Motors Company (GM) 3.3 $3.9M 122k 31.86
Schwab Strategic Tr us aggregate b (SCHZ) 3.3 $3.9M 73k 53.19
Philip Morris International (PM) 3.2 $3.7M 39k 95.82
Apple (AAPL) 3.1 $3.7M 31k 117.62
American International (AIG) 3.1 $3.7M 62k 59.85
Powershares Senior Loan Portfo mf 3.1 $3.7M 159k 23.14
SPDR Barclays Capital Convertible SecETF (CWB) 3.0 $3.5M 77k 45.47
Procter & Gamble Company (PG) 2.6 $3.1M 35k 88.42
Southern Company (SO) 2.4 $2.9M 57k 50.55
Wec Energy Group (WEC) 2.2 $2.6M 456.00 5771.93
Time Warner 2.1 $2.5M 32k 79.54
Verizon Communications (VZ) 2.1 $2.5M 49k 50.27
American Express Company (AXP) 2.1 $2.5M 41k 60.13
Gilead Sciences (GILD) 2.0 $2.4M 33k 72.72
Bank of New York Mellon Corporation (BK) 2.0 $2.4M 61k 39.47
Bank of America Corporation (BAC) 1.8 $2.1M 131k 16.00
Vanguard REIT ETF (VNQ) 1.8 $2.1M 677.00 3082.72
Vaneck Vectors Etf Tr High Yld Mun Etf 1.8 $2.1M 66k 31.53
Stratasys (SSYS) 1.8 $2.1M 100.00 20790.00
AmerisourceBergen (COR) 1.7 $2.0M 25k 79.76
Allergan 1.6 $1.9M 8.2k 227.45
Johnson & Johnson (JNJ) 1.5 $1.8M 15k 117.52
Annaly Capital Management 1.5 $1.8M 174k 10.15
U.S. Bancorp (USB) 1.5 $1.7M 41k 42.84
Pfizer (PFE) 1.2 $1.4M 44k 32.66
Novartis (NVS) 1.2 $1.4M 19k 76.04
At&t (T) 1.2 $1.4M 35k 39.19
Amgen (AMGN) 1.2 $1.4M 8.4k 161.80
Phillips 66 (PSX) 1.1 $1.3M 17k 79.27
Whiting Petroleum Corporation 1.1 $1.3M 1.5k 867.79
Walt Disney Company (DIS) 1.0 $1.2M 13k 91.29
Interactive Brokers (IBKR) 1.0 $1.1M 32k 35.91
Blackstone 1.0 $1.1M 48k 23.66
Schlumberger (SLB) 1.0 $1.1M 14k 81.31
PowerShares Hgh Yield Corporate Bnd 0.9 $1.1M 59k 18.83
General Electric Company 0.9 $1.1M 38k 28.33
Stericycle (SRCL) 0.9 $1.1M 14k 75.45
Ford Motor Company (F) 0.7 $813k 68k 11.90
Altria (MO) 0.7 $792k 13k 62.40
Fortress Investment 0.6 $738k 145k 5.08
JPMorgan Chase & Co. (JPM) 0.6 $667k 9.9k 67.42
Spectra Energy Partners 0.6 $668k 15k 43.71
Anthem (ELV) 0.5 $617k 5.1k 121.00
American Tower Reit (AMT) 0.5 $595k 5.2k 113.88
ConocoPhillips (COP) 0.5 $524k 13k 41.60
Tor Dom Bk Cad (TD) 0.4 $509k 12k 44.29
GlaxoSmithKline 0.4 $489k 12k 42.61
German American Ban (GABC) 0.4 $471k 12k 38.20
Colgate-Palmolive Company (CL) 0.4 $448k 6.2k 72.29
Realty Income (O) 0.4 $450k 7.3k 61.93
Spdr Series Trust cmn (HYMB) 0.4 $446k 7.6k 58.49
Merck & Co (MRK) 0.4 $433k 7.0k 62.07
Cullen/Frost Bankers (CFR) 0.4 $426k 5.9k 72.03
Lowe's Companies (LOW) 0.3 $363k 5.1k 71.18
PowerShares Preferred Portfolio 0.3 $359k 25k 14.31
Micron Technology (MU) 0.3 $350k 21k 17.10
Pepsi (PEP) 0.3 $344k 3.2k 106.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $343k 7.6k 44.85
Chevron Corporation (CVX) 0.3 $309k 3.1k 100.91
MasterCard Incorporated (MA) 0.2 $290k 2.9k 100.76
Microsoft Corporation (MSFT) 0.2 $274k 4.8k 57.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $271k 3.2k 84.21
Fiat Chrysler Auto 0.2 $229k 37k 6.28
Wells Fargo Advantage Utils (ERH) 0.2 $224k 19k 11.82
Express Scripts Holding 0.2 $217k 31k 6.97
Now (DNOW) 0.2 $225k 10k 21.72
Senior Housing Properties Trust 0.2 $215k 9.9k 21.83