Arbor Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.2 | $6.8M | 73k | 93.00 | |
| Doubleline Income Solutions (DSL) | 5.1 | $6.7M | 138k | 48.63 | |
| Coty Inc Cl A (COTY) | 4.7 | $6.2M | 311k | 19.89 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $5.6M | 29k | 198.21 | |
| Colony Northstar | 3.4 | $4.5M | 391k | 11.41 | |
| Amerisourcebergen Corp cmn | 3.4 | $4.4M | 48k | 91.80 | |
| General Motors Company (GM) | 3.3 | $4.3M | 106k | 40.98 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.3M | 71k | 60.66 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.3M | 43k | 98.74 | |
| Apple (AAPL) | 3.2 | $4.2M | 25k | 169.21 | |
| Philip Morris International (PM) | 3.1 | $4.1M | 39k | 105.62 | |
| American International (AIG) | 3.0 | $4.0M | 67k | 59.57 | |
| Walt Disney Company (DIS) | 2.9 | $3.7M | 35k | 107.50 | |
| Verizon Communications (VZ) | 2.8 | $3.7M | 70k | 52.93 | |
| HCP | 2.8 | $3.6M | 140k | 26.08 | |
| Powershares Senior Loan Portfo mf | 2.6 | $3.5M | 152k | 22.85 | |
| Procter & Gamble Company (PG) | 2.4 | $3.2M | 35k | 91.87 | |
| Qualcomm Inc option | 2.1 | $2.8M | 44k | 64.00 | |
| Southern Company (SO) | 2.0 | $2.7M | 56k | 48.07 | |
| Twenty-first Century Fox | 2.0 | $2.6M | 77k | 34.12 | |
| Spectra Energy Partners | 1.9 | $2.4M | 62k | 39.52 | |
| General Electric Company | 1.8 | $2.3M | 134k | 17.45 | |
| At&t (T) | 1.8 | $2.3M | 60k | 38.85 | |
| Lowe's Companies (LOW) | 1.8 | $2.3M | 25k | 92.91 | |
| Phillips 66 (PSX) | 1.8 | $2.3M | 23k | 101.13 | |
| Annaly Capital Management | 1.7 | $2.2M | 185k | 11.89 | |
| AmeriGas Partners | 1.6 | $2.2M | 47k | 46.23 | |
| Pfizer (PFE) | 1.6 | $2.1M | 57k | 36.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $2.1M | 40k | 52.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 14k | 139.72 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.3 | $1.7M | 54k | 31.19 | |
| Interactive Brokers (IBKR) | 1.2 | $1.6M | 27k | 59.18 | |
| Allergan | 0.9 | $1.2M | 7.2k | 163.44 | |
| Enbridge (ENB) | 0.8 | $1.1M | 29k | 39.10 | |
| Limbach Hldgs (LMB) | 0.8 | $1.1M | 80k | 13.82 | |
| DTE Energy Company (DTE) | 0.8 | $1.1M | 100.00 | 10940.00 | |
| Altria (MO) | 0.8 | $995k | 14k | 71.35 | |
| Cimpress N V Shs Euro | 0.7 | $976k | 8.1k | 119.80 | |
| Stericycle (SRCL) | 0.7 | $886k | 13k | 67.91 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $884k | 3.5k | 253.22 | |
| priceline.com Incorporated | 0.6 | $842k | 485.00 | 1736.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $813k | 9.5k | 85.49 | |
| Tripadvisor (TRIP) | 0.6 | $817k | 24k | 34.45 | |
| Blackstone | 0.5 | $703k | 22k | 31.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $692k | 6.5k | 106.92 | |
| American Tower Reit (AMT) | 0.5 | $695k | 4.9k | 142.53 | |
| Pepsi (PEP) | 0.5 | $632k | 5.3k | 119.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $623k | 24k | 26.48 | |
| EnviroStar | 0.5 | $606k | 15k | 39.98 | |
| Hca Holdings Inc cmn | 0.5 | $609k | 6.9k | 87.83 | |
| German American Ban (GABC) | 0.4 | $581k | 17k | 35.30 | |
| Expedia (EXPE) | 0.4 | $562k | 4.7k | 119.60 | |
| Videocon D2h | 0.4 | $498k | 52k | 9.50 | |
| MasterCard Incorporated (MA) | 0.3 | $427k | 2.8k | 151.15 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $420k | 7.6k | 55.55 | |
| Williams-Sonoma (WSM) | 0.3 | $390k | 7.6k | 51.59 | |
| Realty Income (O) | 0.3 | $399k | 7.0k | 56.92 | |
| GlaxoSmithKline | 0.2 | $321k | 9.1k | 35.39 | |
| FedEx Corporation (FDX) | 0.2 | $282k | 1.1k | 248.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $266k | 4.4k | 61.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $251k | 3.0k | 83.39 | |
| Anthem (ELV) | 0.2 | $243k | 1.1k | 224.17 | |
| PowerShares Preferred Portfolio | 0.2 | $235k | 16k | 14.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $233k | 4.3k | 54.58 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $218k | 2.1k | 102.59 |
