Arbor Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.2 | $6.1M | 73k | 83.24 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $5.3M | 29k | 183.34 | |
| Coty Inc Cl A (COTY) | 4.5 | $5.3M | 312k | 16.95 | |
| Colony Northstar | 4.1 | $4.8M | 386k | 12.46 | |
| General Motors Company (GM) | 3.9 | $4.6M | 107k | 42.99 | |
| Apple (AAPL) | 3.6 | $4.2M | 25k | 171.33 | |
| American International (AIG) | 3.5 | $4.1M | 66k | 61.45 | |
| HCP | 3.4 | $4.0M | 146k | 27.02 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.9M | 43k | 91.08 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.8M | 71k | 54.03 | |
| Philip Morris International (PM) | 3.2 | $3.8M | 37k | 102.70 | |
| Amerisourcebergen Corp cmn | 3.1 | $3.6M | 48k | 75.40 | |
| Powershares Senior Loan Portfo mf | 3.1 | $3.6M | 156k | 23.00 | |
| Walt Disney Company (DIS) | 3.0 | $3.5M | 34k | 103.15 | |
| Verizon Communications (VZ) | 2.7 | $3.1M | 70k | 44.21 | |
| Procter & Gamble Company (PG) | 2.5 | $3.0M | 34k | 88.85 | |
| Qualcomm Inc option | 2.5 | $2.9M | 44k | 66.00 | |
| Southern Company (SO) | 2.4 | $2.9M | 55k | 52.30 | |
| General Electric Company | 2.2 | $2.5M | 142k | 17.90 | |
| Spectra Energy Partners | 2.1 | $2.4M | 61k | 40.08 | |
| Phillips 66 (PSX) | 1.9 | $2.2M | 24k | 92.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $2.1M | 40k | 52.08 | |
| Twenty-first Century Fox | 1.8 | $2.1M | 77k | 27.30 | |
| Annaly Capital Management | 1.8 | $2.1M | 182k | 11.49 | |
| AmeriGas Partners | 1.8 | $2.1M | 46k | 44.72 | |
| Lowe's Companies (LOW) | 1.7 | $2.0M | 25k | 79.23 | |
| At&t (T) | 1.7 | $2.0M | 58k | 33.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 14k | 139.48 | |
| Pfizer (PFE) | 1.6 | $1.9M | 53k | 35.38 | |
| Interactive Brokers (IBKR) | 1.6 | $1.8M | 34k | 54.04 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.4 | $1.7M | 54k | 31.22 | |
| Allergan | 1.3 | $1.5M | 8.7k | 171.74 | |
| Cimpress N V Shs Euro | 0.8 | $978k | 8.1k | 120.04 | |
| Doubleline Income Solutions (DSL) | 0.8 | $919k | 46k | 19.99 | |
| Stericycle (SRCL) | 0.8 | $910k | 14k | 63.49 | |
| Enbridge Energy Partners | 0.8 | $917k | 26k | 34.97 | |
| priceline.com Incorporated | 0.7 | $808k | 470.00 | 1719.15 | |
| Altria (MO) | 0.7 | $798k | 12k | 65.67 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $789k | 3.5k | 226.01 | |
| Blackstone | 0.6 | $729k | 23k | 31.18 | |
| American Tower Reit (AMT) | 0.6 | $728k | 4.9k | 149.30 | |
| Tripadvisor (TRIP) | 0.6 | $713k | 24k | 30.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $658k | 6.8k | 97.22 | |
| German American Ban (GABC) | 0.5 | $597k | 17k | 35.13 | |
| Hca Holdings (HCA) | 0.5 | $562k | 7.4k | 76.00 | |
| Expedia (EXPE) | 0.5 | $541k | 4.4k | 122.07 | |
| EnviroStar | 0.4 | $507k | 20k | 26.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $453k | 19k | 24.05 | |
| Videocon D2h | 0.4 | $438k | 51k | 8.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $426k | 5.1k | 84.02 | |
| MasterCard Incorporated (MA) | 0.4 | $423k | 2.8k | 149.73 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $396k | 7.1k | 55.58 | |
| Williams-Sonoma (WSM) | 0.3 | $389k | 7.6k | 51.46 | |
| Realty Income (O) | 0.3 | $391k | 6.9k | 56.77 | |
| Pepsi (PEP) | 0.3 | $373k | 3.2k | 115.55 | |
| GlaxoSmithKline | 0.3 | $335k | 9.6k | 34.90 | |
| Anthem (ELV) | 0.3 | $317k | 1.5k | 218.02 | |
| FedEx Corporation (FDX) | 0.2 | $249k | 1.1k | 219.58 | |
| PowerShares Preferred Portfolio | 0.2 | $234k | 16k | 14.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $224k | 4.3k | 52.47 | |
| Limbach Hldgs (LMB) | 0.2 | $220k | 16k | 13.51 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $211k | 2.1k | 99.29 |
