Arbor Wealth Management

Arbor Wealth Management as of March 31, 2019

Portfolio Holdings for Arbor Wealth Management

Arbor Wealth Management holds 199 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $11M 52k 200.90
Enbridge (ENB) 5.4 $9.0M 247k 36.26
Charter Communications Inc New Cl A cl a (CHTR) 4.9 $8.1M 23k 346.90
United Technologies Corporation 4.8 $8.0M 62k 128.89
Wal-Mart Stores (WMT) 4.5 $7.5M 77k 97.53
Wells Fargo & Company (WFC) 4.2 $7.0M 145k 48.32
Dollar General (DG) 3.8 $6.3M 53k 119.31
Comcast Corporation (CMCSA) 3.8 $6.3M 157k 39.98
Walt Disney Company (DIS) 3.7 $6.2M 56k 111.03
Alphabet Inc Class A cs (GOOGL) 3.4 $5.7M 4.8k 1176.80
Southern Company (SO) 3.3 $5.4M 105k 51.68
United Parcel Service (UPS) 2.9 $4.7M 42k 111.74
Alliance Data Systems Corporation (BFH) 2.6 $4.4M 25k 174.98
Dowdupont 2.5 $4.2M 79k 53.31
At&t (T) 2.5 $4.1M 132k 31.36
Philip Morris International (PM) 2.5 $4.1M 47k 88.39
Fiat Chrysler Auto 2.3 $3.9M 260k 14.85
Apple (AAPL) 2.2 $3.7M 20k 189.92
Facebook Inc cl a (META) 2.2 $3.6M 22k 166.68
Qualcomm Inc option 2.1 $3.5M 61k 57.03
Lennar Corporation (LEN.B) 2.1 $3.5M 89k 39.12
Annaly Capital Management 1.7 $2.8M 284k 9.99
Cimpress N V Shs Euro 1.7 $2.8M 35k 80.13
Booking Holdings (BKNG) 1.7 $2.8M 1.6k 1744.67
Cvs Caremark Corporation option 1.7 $2.8M 51k 53.93
Kraft Heinz (KHC) 1.6 $2.7M 83k 32.65
Molson Coors Brewing Company (TAP) 1.5 $2.5M 42k 59.66
BlackRock (BLK) 1.4 $2.2M 5.3k 427.46
Activision Blizzard 1.3 $2.2M 48k 45.53
Altria (MO) 1.1 $1.7M 31k 57.43
Johnson & Johnson (JNJ) 0.9 $1.5M 11k 139.80
Spirit Realty Capital (SRC) 0.9 $1.6M 39k 39.74
Cardinal Health (CAH) 0.9 $1.5M 31k 48.14
Mellanox Technologies 0.9 $1.5M 12k 118.40
Stryker Corporation (SYK) 0.9 $1.4M 7.2k 197.53
McKesson Corporation (MCK) 0.8 $1.4M 12k 117.09
Microsoft Corporation (MSFT) 0.7 $1.2M 10k 117.95
AmeriGas Partners 0.7 $1.2M 39k 30.87
Ashford Hospitality Trust 0.5 $899k 16k 55.52
Blackstone 0.5 $840k 24k 34.95
Gaming Partners International 0.5 $850k 65k 13.03
Enterprise Products Partners (EPD) 0.4 $682k 23k 29.12
Nextera Energy (NEE) 0.3 $579k 3.0k 193.19
JPMorgan Chase & Co. (JPM) 0.3 $549k 5.4k 101.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $529k 3.1k 170.26
Pepsi (PEP) 0.3 $502k 4.1k 122.62
German American Ban (GABC) 0.2 $400k 16k 24.90
MasterCard Incorporated (MA) 0.2 $375k 1.6k 235.26
Exxon Mobil Corporation (XOM) 0.2 $370k 4.6k 80.72
Pfizer (PFE) 0.2 $341k 8.0k 42.51
Procter & Gamble Company (PG) 0.2 $340k 3.3k 104.01
Kimberly-Clark Corporation (KMB) 0.2 $281k 2.3k 123.90
Schwab Strategic Tr cmn (SCHV) 0.1 $228k 4.2k 54.73
FedEx Corporation (FDX) 0.1 $211k 1.2k 181.27
Chevron Corporation (CVX) 0.1 $202k 1.6k 123.10
Norfolk Southern (NSC) 0.1 $186k 993.00 187.31
Intel Corporation (INTC) 0.1 $159k 3.0k 53.63
International Business Machines (IBM) 0.1 $142k 1.0k 141.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $144k 2.9k 50.30
McDonald's Corporation (MCD) 0.1 $130k 687.00 189.23
Boeing Company (BA) 0.1 $141k 370.00 381.08
Target Corporation (TGT) 0.1 $141k 1.8k 80.07
Nevada Gold & Casinos 0.1 $140k 56k 2.49
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $136k 2.1k 66.34
Anthem (ELV) 0.1 $130k 453.00 286.98
Kellogg Company (K) 0.1 $115k 2.0k 57.50
Duke Energy (DUK) 0.1 $123k 1.4k 89.98
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $124k 3.4k 36.10
Spdr S&p 500 Etf (SPY) 0.1 $75k 266.00 281.95
Verizon Communications (VZ) 0.1 $79k 1.3k 59.35
Illinois Tool Works (ITW) 0.1 $80k 554.00 144.40
Coca-Cola Company (KO) 0.0 $71k 1.5k 47.11
CSX Corporation (CSX) 0.0 $62k 825.00 75.15
Aqua America 0.0 $69k 1.9k 36.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $70k 270.00 259.26
Cigna Corp (CI) 0.0 $68k 422.00 161.14
Home Depot (HD) 0.0 $43k 225.00 191.11
Bristol Myers Squibb (BMY) 0.0 $44k 930.00 47.31
Raytheon Company 0.0 $44k 241.00 182.57
Torchmark Corporation 0.0 $42k 513.00 81.87
Estee Lauder Companies (EL) 0.0 $53k 323.00 164.09
iShares Russell 2000 Index (IWM) 0.0 $55k 360.00 152.78
McCormick & Company, Incorporated (MKC) 0.0 $58k 384.00 151.04
Medtronic (MDT) 0.0 $50k 544.00 91.91
Alphabet Inc Class C cs (GOOG) 0.0 $47k 40.00 1175.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $52k 1.3k 40.06
Hilton Worldwide Holdings (HLT) 0.0 $47k 569.00 82.60
Costco Wholesale Corporation (COST) 0.0 $39k 163.00 239.26
Cisco Systems (CSCO) 0.0 $29k 538.00 53.90
Xilinx 0.0 $37k 290.00 127.59
Helmerich & Payne (HP) 0.0 $35k 635.00 55.12
Lockheed Martin Corporation (LMT) 0.0 $35k 116.00 301.72
PPL Corporation (PPL) 0.0 $27k 842.00 32.07
Sun Life Financial (SLF) 0.0 $38k 1.0k 38.00
U.S. Lime & Minerals (USLM) 0.0 $26k 331.00 78.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 173.00 202.31
Wp Carey (WPC) 0.0 $25k 320.00 78.12
Wec Energy Group (WEC) 0.0 $36k 456.00 78.95
Spdr Ser Tr sp500 high div (SPYD) 0.0 $30k 803.00 37.36
Invesco Emerging Markets S etf (PCY) 0.0 $29k 1.0k 28.43
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 500.00 40.00
Goldman Sachs (GS) 0.0 $20k 104.00 192.31
Discover Financial Services (DFS) 0.0 $9.0k 133.00 67.67
Abbott Laboratories (ABT) 0.0 $20k 251.00 79.68
Eli Lilly & Co. (LLY) 0.0 $17k 130.00 130.77
Consolidated Edison (ED) 0.0 $18k 211.00 85.31
Paychex (PAYX) 0.0 $19k 243.00 78.19
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Morgan Stanley (MS) 0.0 $11k 266.00 41.35
Unum (UNM) 0.0 $10k 300.00 33.33
Waters Corporation (WAT) 0.0 $19k 75.00 253.33
American Financial (AFG) 0.0 $19k 200.00 95.00
Amgen (AMGN) 0.0 $13k 66.00 196.97
GlaxoSmithKline 0.0 $10k 239.00 41.84
Exelon Corporation (EXC) 0.0 $18k 352.00 51.14
EOG Resources (EOG) 0.0 $16k 172.00 93.02
General Dynamics Corporation (GD) 0.0 $19k 114.00 166.67
Magna Intl Inc cl a (MGA) 0.0 $23k 476.00 48.32
Oracle Corporation (ORCL) 0.0 $17k 314.00 54.14
Amazon (AMZN) 0.0 $9.0k 5.00 1800.00
Zimmer Holdings (ZBH) 0.0 $11k 82.00 134.15
Under Armour (UAA) 0.0 $9.0k 408.00 22.06
Southwest Airlines (LUV) 0.0 $19k 373.00 50.94
Unilever (UL) 0.0 $16k 277.00 57.76
Geron Corporation (GERN) 0.0 $14k 8.6k 1.62
ImmunoGen (IMGN) 0.0 $14k 5.0k 2.80
Tor Dom Bk Cad (TD) 0.0 $24k 438.00 54.79
Bank Of America Corporation option 0.0 $15k 529.00 28.36
Schwab International Equity ETF (SCHF) 0.0 $14k 438.00 31.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $23k 443.00 51.92
Agenus (AGEN) 0.0 $12k 4.0k 3.00
Phillips 66 (PSX) 0.0 $17k 179.00 94.97
Mondelez Int (MDLZ) 0.0 $12k 249.00 48.19
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 88.00 102.27
Tekla Life Sciences sh ben int (HQL) 0.0 $19k 1.1k 17.32
Yatra Online Inc ord (YTRA) 0.0 $10k 2.0k 5.10
Canopy Gro 0.0 $21k 490.00 42.86
Pareteum 0.0 $9.0k 1.9k 4.72
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $19k 874.00 21.74
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10k 51.00 196.08
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $9.0k 230.00 39.13
U.S. Bancorp (USB) 0.0 $5.0k 114.00 43.86
Caterpillar (CAT) 0.0 $6.0k 44.00 136.36
Newell Rubbermaid (NWL) 0.0 $1.0k 37.00 27.03
Mohawk Industries (MHK) 0.0 $3.0k 24.00 125.00
Campbell Soup Company (CPB) 0.0 $2.0k 53.00 37.74
ConocoPhillips (COP) 0.0 $2.0k 23.00 86.96
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Honeywell International (HON) 0.0 $7.0k 47.00 148.94
Stericycle (SRCL) 0.0 $0 4.00 0.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Visa (V) 0.0 $7.0k 48.00 145.83
St. Joe Company (JOE) 0.0 $3.0k 186.00 16.13
Delta Air Lines (DAL) 0.0 $5.0k 99.00 50.51
Cinemark Holdings (CNK) 0.0 $8.0k 207.00 38.65
Textron (TXT) 0.0 $7.0k 147.00 47.62
Celgene Corporation 0.0 $3.0k 33.00 90.91
Carnival (CUK) 0.0 $5.0k 100.00 50.00
Kansas City Southern 0.0 $5.0k 46.00 108.70
Albemarle Corporation (ALB) 0.0 $4.0k 53.00 75.47
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 136.00 36.76
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
General Motors Company (GM) 0.0 $5.0k 143.00 34.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 11.00 181.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 34.00 58.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 140.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $7.0k 100.00 70.00
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 U S Small Cap ETF (SCHA) 0.0 $2.0k 23.00 86.96
Top Image Systems Ltd ord 0.0 $0 150.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $999.880000 28.00 35.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 54.00 74.07
American Intl Group 0.0 $6.0k 1.0k 5.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 39.00 51.28
L Brands 0.0 $8.0k 306.00 26.14
Sprint 0.0 $999.750000 155.00 6.45
Leidos Holdings (LDOS) 0.0 $7.0k 110.00 63.64
Intrexon 0.0 $8.0k 1.5k 5.33
American Airls (AAL) 0.0 $8.0k 258.00 31.01
Fidelity cmn (FCOM) 0.0 $5.0k 141.00 35.46
Citizens Financial (CFG) 0.0 $8.0k 235.00 34.04
Dermira 0.0 $7.0k 500.00 14.00
Denbury Res Inc call 0.0 $1.0k 32.00 31.25
Mylan Nv 0.0 $3.0k 100.00 30.00
Aduro Biotech 0.0 $6.0k 1.5k 4.00
Fitbit 0.0 $1.0k 200.00 5.00
Paypal Holdings (PYPL) 0.0 $4.0k 40.00 100.00
Hp (HPQ) 0.0 $6.0k 302.00 19.87
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 299.00 16.72
Square Inc cl a (SQ) 0.0 $7.0k 100.00 70.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 410.00 19.51
Vaneck Vectors Etf Tr emerging mkts 0.0 $4.0k 363.00 11.02
Spring Bk Pharmaceuticals In 0.0 $3.0k 300.00 10.00
Braemar Hotels And Resorts (BHR) 0.0 $2.0k 200.00 10.00
Colony Cap Inc New cl a 0.0 $2.0k 299.00 6.69
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00