Arbor Wealth Management

Arbor Wealth Management as of March 31, 2018

Portfolio Holdings for Arbor Wealth Management

Arbor Wealth Management holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 5.1 $6.0M 64k 93.71
Wal-Mart Stores (WMT) 4.9 $5.7M 68k 84.38
Walt Disney Company (DIS) 4.2 $4.9M 48k 102.44
Berkshire Hathaway (BRK.B) 4.1 $4.8M 24k 199.14
Wells Fargo & Company (WFC) 3.9 $4.6M 84k 54.47
Apple (AAPL) 3.9 $4.6M 25k 186.51
Rockwell Collins 3.7 $4.4M 32k 135.16
Philip Morris International (PM) 3.6 $4.2M 52k 80.86
Doubleline Income Solutions (DSL) 3.3 $3.8M 81k 47.37
Enbridge Energy Partners 3.2 $3.8M 114k 33.24
Time Warner 3.2 $3.7M 40k 94.36
Coty Inc Cl A (COTY) 3.2 $3.7M 265k 14.15
United Parcel Service (UPS) 3.0 $3.5M 30k 116.33
Procter & Gamble Company (PG) 2.8 $3.3M 45k 73.26
Verizon Communications (VZ) 2.8 $3.3M 68k 48.48
HCP 2.8 $3.3M 139k 23.79
Southern Company (SO) 2.8 $3.2M 73k 44.55
Limbach Hldgs (LMB) 2.3 $2.7M 214k 12.62
Colony Northstar 2.2 $2.6M 423k 6.05
General Motors Company (GM) 2.1 $2.4M 66k 36.63
Spectra Energy Partners 1.9 $2.3M 68k 33.29
Allergan 1.8 $2.1M 14k 154.34
AmeriGas Partners 1.8 $2.1M 51k 41.22
Qualcomm Inc option 1.7 $2.0M 36k 56.72
General Electric Company 1.7 $2.0M 137k 14.70
Pfizer (PFE) 1.7 $2.0M 56k 35.85
Ashford Hospitality Trust 1.7 $2.0M 24k 81.97
Annaly Capital Management 1.6 $1.9M 183k 10.44
At&t (T) 1.6 $1.9M 58k 32.18
Altria (MO) 1.5 $1.8M 33k 55.00
Vaneck Vectors Etf Tr High Yld Mun Etf 1.4 $1.7M 54k 31.23
Lowe's Companies (LOW) 1.3 $1.5M 18k 86.57
Johnson & Johnson (JNJ) 1.2 $1.4M 11k 126.04
Spirit Airlines (SAVE) 1.1 $1.3M 38k 35.94
PowerShares Preferred Portfolio 0.9 $1.1M 76k 14.44
Twenty-first Century Fox 0.9 $1.1M 29k 37.28
Booking Holdings (BKNG) 0.8 $998k 482.00 2070.54
Microsoft Corporation (MSFT) 0.8 $930k 9.5k 98.02
Alliance Data Systems Corporation (BFH) 0.6 $748k 3.6k 209.23
Blackstone 0.6 $659k 21k 31.17
German American Ban (GABC) 0.6 $649k 19k 34.89
Videocon D2h 0.6 $642k 611k 1.05
Enterprise Products Partners (EPD) 0.5 $631k 23k 27.64
JPMorgan Chase & Co. (JPM) 0.5 $591k 5.2k 113.85
Expedia (EXPE) 0.4 $515k 4.5k 114.60
Pepsi (PEP) 0.4 $503k 5.2k 97.14
American Tower Reit (AMT) 0.4 $491k 3.6k 138.23
MasterCard Incorporated (MA) 0.4 $431k 2.2k 191.90
Williams-Sonoma (WSM) 0.3 $367k 7.6k 48.55
Spdr Series Trust cmn (HYMB) 0.3 $363k 6.5k 55.87
Realty Income (O) 0.3 $357k 6.8k 52.75
FedEx Corporation (FDX) 0.2 $285k 1.1k 251.32
Exxon Mobil Corporation (XOM) 0.2 $244k 3.0k 81.55
Anthem (ELV) 0.2 $248k 1.1k 231.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $230k 4.3k 53.88
Social Cap Hedosophia Hldgs cl a 0.2 $220k 22k 10.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $207k 2.0k 102.99