Arbor Wealth Management as of June 30, 2017
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.1 | $5.4M | 72k | 75.49 | |
| Coty Inc Cl A (COTY) | 5.1 | $5.4M | 278k | 19.48 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.1M | 29k | 175.33 | |
| Philip Morris International (PM) | 4.6 | $4.9M | 43k | 114.87 | |
| Apple (AAPL) | 3.8 | $4.0M | 25k | 157.45 | |
| HCP | 3.7 | $3.9M | 133k | 29.27 | |
| General Motors Company (GM) | 3.6 | $3.8M | 108k | 34.93 | |
| Amerisourcebergen Corp cmn | 3.5 | $3.7M | 46k | 80.01 | |
| Powershares Senior Loan Portfo mf | 3.5 | $3.7M | 158k | 23.16 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.6M | 70k | 51.93 | |
| American International (AIG) | 3.4 | $3.6M | 57k | 62.64 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.5M | 44k | 80.40 | |
| Verizon Communications (VZ) | 3.0 | $3.2M | 66k | 48.05 | |
| Procter & Gamble Company (PG) | 2.9 | $3.1M | 34k | 91.34 | |
| Southern Company (SO) | 2.5 | $2.7M | 55k | 48.41 | |
| Express Scripts Holding | 2.5 | $2.7M | 44k | 60.81 | |
| Walt Disney Company (DIS) | 2.4 | $2.5M | 24k | 101.98 | |
| Spectra Energy Partners | 2.4 | $2.5M | 56k | 44.46 | |
| Gilead Sciences (GILD) | 2.3 | $2.5M | 34k | 72.39 | |
| Annaly Capital Management | 2.1 | $2.2M | 180k | 12.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $2.2M | 42k | 52.50 | |
| Phillips 66 (PSX) | 1.9 | $2.0M | 24k | 83.42 | |
| AmeriGas Partners | 1.8 | $1.9M | 43k | 43.65 | |
| Allergan | 1.8 | $1.9M | 8.0k | 232.84 | |
| Qualcomm Inc option | 1.7 | $1.8M | 35k | 52.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 14k | 133.03 | |
| Lowe's Companies (LOW) | 1.7 | $1.8M | 23k | 77.22 | |
| Pfizer (PFE) | 1.7 | $1.8M | 54k | 33.24 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.6 | $1.7M | 56k | 31.00 | |
| Amgen (AMGN) | 1.4 | $1.5M | 8.7k | 169.40 | |
| Interactive Brokers (IBKR) | 1.3 | $1.4M | 34k | 40.68 | |
| At&t (T) | 1.2 | $1.3M | 33k | 38.07 | |
| Stericycle (SRCL) | 1.0 | $1.1M | 15k | 71.02 | |
| Twenty-first Century Fox | 0.9 | $994k | 36k | 27.81 | |
| Cimpress N V Shs Euro | 0.9 | $997k | 11k | 88.08 | |
| Doubleline Income Solutions (DSL) | 0.9 | $970k | 47k | 20.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $825k | 9.0k | 91.38 | |
| Altria (MO) | 0.7 | $762k | 12k | 64.28 | |
| Blackstone | 0.7 | $743k | 23k | 31.94 | |
| American Tower Reit (AMT) | 0.6 | $666k | 4.9k | 136.59 | |
| General Electric Company | 0.6 | $585k | 23k | 25.17 | |
| German American Ban (GABC) | 0.5 | $537k | 17k | 31.60 | |
| Ford Motor Company (F) | 0.4 | $443k | 41k | 10.76 | |
| GlaxoSmithKline | 0.4 | $418k | 11k | 38.73 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $407k | 7.1k | 57.12 | |
| Realty Income (O) | 0.4 | $386k | 6.8k | 56.36 | |
| Pepsi (PEP) | 0.4 | $376k | 3.2k | 116.48 | |
| MasterCard Incorporated (MA) | 0.3 | $363k | 2.8k | 128.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $354k | 4.9k | 72.44 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $353k | 19k | 18.85 | |
| Anthem (ELV) | 0.3 | $275k | 1.5k | 189.13 | |
| Arconic | 0.2 | $254k | 11k | 23.91 | |
| EnviroStar | 0.2 | $239k | 8.7k | 27.34 | |
| FedEx Corporation (FDX) | 0.2 | $232k | 1.1k | 204.59 | |
| PowerShares Preferred Portfolio | 0.2 | $231k | 16k | 14.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $214k | 4.3k | 50.13 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $200k | 2.1k | 93.59 |
