Arbor Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 200 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 6.4 | $7.2M | 78k | 93.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.4 | $6.2M | 22k | 284.98 | |
| Dollar General (DG) | 5.0 | $5.6M | 52k | 108.08 | |
| Comcast Corporation (CMCSA) | 4.7 | $5.4M | 158k | 34.05 | |
| Walt Disney Company (DIS) | 4.6 | $5.3M | 48k | 109.66 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $5.2M | 26k | 204.18 | |
| Wells Fargo & Company (WFC) | 4.1 | $4.7M | 102k | 46.08 | |
| United Technologies Corporation | 4.0 | $4.5M | 42k | 106.49 | |
| Southern Company (SO) | 3.9 | $4.5M | 102k | 43.92 | |
| United Parcel Service (UPS) | 3.6 | $4.2M | 43k | 97.52 | |
| At&t (T) | 3.4 | $3.8M | 134k | 28.54 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $3.8M | 25k | 150.08 | |
| Fiat Chrysler Auto | 3.3 | $3.7M | 259k | 14.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.7M | 3.5k | 1045.08 | |
| Putnam Premier Income Trust (PPT) | 3.1 | $3.5M | 746k | 4.69 | |
| Qualcomm Inc option | 3.0 | $3.4M | 59k | 56.91 | |
| Apple (AAPL) | 2.8 | $3.1M | 20k | 157.76 | |
| Philip Morris International (PM) | 2.7 | $3.1M | 46k | 66.77 | |
| Lennar Corporation (LEN.B) | 2.4 | $2.7M | 86k | 31.33 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.5M | 39k | 64.40 | |
| BlackRock | 1.8 | $2.1M | 5.3k | 392.78 | |
| Annaly Capital Management | 1.6 | $1.8M | 185k | 9.82 | |
| Dominion Mid Stream | 1.4 | $1.6M | 22k | 71.46 | |
| Altria (MO) | 1.3 | $1.5M | 29k | 49.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 11k | 129.07 | |
| Cardinal Health (CAH) | 1.2 | $1.4M | 31k | 44.59 | |
| McKesson Corporation (MCK) | 1.2 | $1.3M | 12k | 110.43 | |
| Ashford Hospitality Trust | 1.1 | $1.2M | 23k | 52.65 | |
| Stryker Corporation (SYK) | 1.0 | $1.1M | 7.3k | 156.73 | |
| Pepsi (PEP) | 1.0 | $1.1M | 10k | 110.49 | |
| Booking Holdings (BKNG) | 0.9 | $1.1M | 630.00 | 1722.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 10k | 101.58 | |
| AmeriGas Partners | 0.9 | $1.0M | 41k | 25.29 | |
| Nevada Gold & Casinos | 0.8 | $867k | 364k | 2.38 | |
| Blackstone | 0.6 | $715k | 24k | 29.80 | |
| Realty Income (O) | 0.6 | $702k | 11k | 63.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $587k | 24k | 24.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $557k | 5.7k | 97.70 | |
| German American Ban (GABC) | 0.4 | $446k | 16k | 27.76 | |
| MasterCard Incorporated (MA) | 0.3 | $318k | 1.7k | 188.50 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $300k | 70.00 | 4285.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 2.3k | 113.76 | |
| Procter & Gamble Company (PG) | 0.2 | $260k | 2.8k | 91.94 | |
| Nextera Energy (NEE) | 0.2 | $241k | 1.4k | 173.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $232k | 3.4k | 68.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $200k | 4.1k | 49.19 | |
| FedEx Corporation (FDX) | 0.2 | $180k | 1.1k | 161.73 | |
| Chevron Corporation (CVX) | 0.1 | $174k | 1.6k | 108.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $170k | 5.2k | 32.65 | |
| Intel Corporation (INTC) | 0.1 | $139k | 3.0k | 46.88 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.1 | $141k | 2.3k | 61.79 | |
| Anthem (ELV) | 0.1 | $134k | 510.00 | 262.75 | |
| Kraft Heinz (KHC) | 0.1 | $141k | 3.3k | 42.99 | |
| Global Blood Therapeutics In | 0.1 | $138k | 3.4k | 41.03 | |
| Norfolk Southern (NSC) | 0.1 | $130k | 870.00 | 149.43 | |
| International Business Machines (IBM) | 0.1 | $129k | 1.1k | 113.96 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $128k | 2.9k | 44.34 | |
| Target Corporation (TGT) | 0.1 | $116k | 1.8k | 65.87 | |
| Kellogg Company (K) | 0.1 | $114k | 2.0k | 57.00 | |
| Gaming Partners International | 0.1 | $119k | 9.2k | 12.97 | |
| Boeing Company (BA) | 0.1 | $97k | 301.00 | 322.26 | |
| Duke Energy (DUK) | 0.1 | $106k | 1.2k | 86.04 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $92k | 1.3k | 71.04 | |
| McDonald's Corporation (MCD) | 0.1 | $78k | 437.00 | 178.49 | |
| Verizon Communications (VZ) | 0.1 | $79k | 1.4k | 56.51 | |
| CIGNA Corporation | 0.1 | $80k | 422.00 | 189.57 | |
| Doubleline Income Solutions (DSL) | 0.1 | $79k | 1.7k | 47.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $66k | 266.00 | 248.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $66k | 493.00 | 133.87 | |
| Aqua America | 0.1 | $64k | 1.9k | 34.01 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $55k | 2.5k | 22.00 | |
| Abbvie (ABBV) | 0.1 | $55k | 600.00 | 91.67 | |
| CSX Corporation (CSX) | 0.0 | $51k | 825.00 | 61.82 | |
| Pfizer (PFE) | 0.0 | $44k | 1.0k | 44.00 | |
| Raytheon Company | 0.0 | $48k | 316.00 | 151.90 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 800.00 | 62.50 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 400.00 | 127.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $40k | 234.00 | 170.94 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $40k | 3.0k | 13.33 | |
| Medtronic (MDT) | 0.0 | $49k | 544.00 | 90.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 40.00 | 1025.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $44k | 1.3k | 33.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $41k | 569.00 | 72.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 163.00 | 202.45 | |
| General Electric Company | 0.0 | $30k | 3.9k | 7.69 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 635.00 | 47.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 136.00 | 264.71 | |
| Torchmark Corporation | 0.0 | $38k | 513.00 | 74.07 | |
| Sun Life Financial (SLF) | 0.0 | $33k | 1.0k | 33.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $32k | 933.00 | 34.30 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 3.0k | 12.67 | |
| Wec Energy Group (WEC) | 0.0 | $32k | 456.00 | 70.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 530.00 | 37.74 | |
| American Financial (AFG) | 0.0 | $18k | 200.00 | 90.00 | |
| PPL Corporation (PPL) | 0.0 | $24k | 842.00 | 28.50 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $24k | 331.00 | 72.51 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 438.00 | 50.23 | |
| Murphy Oil Corp option | 0.0 | $23k | 1.0k | 23.00 | |
| General Motors Company (GM) | 0.0 | $19k | 553.00 | 34.36 | |
| Wp Carey (WPC) | 0.0 | $21k | 320.00 | 65.62 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $20k | 457.00 | 43.76 | |
| Goldman Sachs (GS) | 0.0 | $17k | 104.00 | 163.46 | |
| Western Union Company (WU) | 0.0 | $8.0k | 372.00 | 21.51 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 433.00 | 25.40 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 300.00 | 46.67 | |
| Consolidated Edison (ED) | 0.0 | $16k | 211.00 | 75.83 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 373.00 | 42.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Unum (UNM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 239.00 | 37.66 | |
| Honeywell International (HON) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.3k | 7.69 | |
| Jacobs Engineering | 0.0 | $14k | 244.00 | 57.38 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Visa (V) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 333.00 | 45.05 | |
| Under Armour (UAA) | 0.0 | $7.0k | 408.00 | 17.16 | |
| Textron (TXT) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Unilever (UL) | 0.0 | $14k | 277.00 | 50.54 | |
| Halliburton Co option | 0.0 | $17k | 640.00 | 26.56 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $8.0k | 55.00 | 145.45 | |
| First Majestic Silver Corp (AG) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $12k | 416.00 | 28.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Phillips 66 (PSX) | 0.0 | $12k | 134.00 | 89.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| American Airls (AAL) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $17k | 1.1k | 15.50 | |
| Zogenix | 0.0 | $17k | 468.00 | 36.32 | |
| Hp (HPQ) | 0.0 | $6.0k | 302.00 | 19.87 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 410.00 | 17.07 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $8.0k | 2.0k | 4.08 | |
| Canopy Gro | 0.0 | $13k | 490.00 | 26.53 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $15k | 169.00 | 88.76 | |
| Evi Industries (EVI) | 0.0 | $12k | 373.00 | 32.17 | |
| Continental Resources | 0.0 | $2.0k | 50.00 | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 53.00 | 37.74 | |
| CenturyLink | 0.0 | $2.0k | 104.00 | 19.23 | |
| eBay (EBAY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Stericycle (SRCL) | 0.0 | $0 | 4.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 131.00 | 15.27 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Northern Oil & Gas | 0.0 | $2.0k | 1.0k | 2.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| athenahealth | 0.0 | $1.0k | 8.00 | 125.00 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Carnival (CUK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kansas City Southern | 0.0 | $4.0k | 46.00 | 86.96 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Cvs Caremark Corporation option | 0.0 | $0 | 5.00 | 0.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 119.00 | 16.81 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Oasis Petroleum | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $0 | 1.00 | 0.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $0 | 6.00 | 0.00 | |
| American Intl Group | 0.0 | $5.0k | 1.0k | 4.98 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Spirit Airlines (SAVEQ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 500.00 | 4.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 10.00 | 0.00 | |
| Sprint | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 54.00 | 0.00 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $0 | 38.00 | 0.00 | |
| Fidelity cmn (FCOM) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Dermira | 0.0 | $4.0k | 500.00 | 8.00 | |
| Allergan | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fitbit | 0.0 | $1.0k | 200.00 | 5.00 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 299.00 | 13.38 | |
| Spring Bk Pharmaceuticals In | 0.0 | $3.0k | 300.00 | 10.00 | |
| Arconic | 0.0 | $2.0k | 147.00 | 13.61 | |
| Limbach Hldgs (LMB) | 0.0 | $0 | 64.00 | 0.00 | |
| Pareteum | 0.0 | $2.0k | 1.1k | 1.88 | |
| Daseke | 0.0 | $0 | 100.00 | 0.00 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $4.0k | 448.00 | 8.93 | |
| Black Ridge Acquisition Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Colony Cap Inc New cl a | 0.0 | $998.660000 | 299.00 | 3.34 | |
| Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 7.00 | 0.00 |
