Arbor Wealth Management

Arbor Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Arbor Wealth Management

Arbor Wealth Management holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
First Majestic Silver Corp (AG) 8.1 $10M 1.0k 10370.00
Doubleline Total Etf etf (TOTL) 5.5 $7.1M 146k 48.84
Under Armour (UAA) 4.4 $5.7M 264.00 21526.52
Wells Fargo & Company (WFC) 3.9 $4.9M 86k 57.13
Berkshire Hathaway (BRK.B) 3.8 $4.9M 30k 165.23
Philip Morris International (PM) 3.5 $4.5M 43k 102.81
Wal-Mart Stores (WMT) 3.1 $4.0M 58k 67.92
General Motors Company (GM) 3.0 $3.8M 109k 35.28
Powershares Senior Loan Portfo mf 3.0 $3.8M 163k 23.30
American International (AIG) 2.7 $3.5M 53k 66.08
Apple (AAPL) 2.7 $3.5M 26k 133.61
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $3.5M 72k 47.83
HCP 2.6 $3.3M 109k 30.45
Procter & Gamble Company (PG) 2.4 $3.1M 35k 88.25
American Express Company (AXP) 2.2 $2.9M 36k 78.95
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $2.8M 54k 51.61
Walt Disney Company (DIS) 2.1 $2.8M 25k 109.52
Bank of New York Mellon Corporation (BK) 2.1 $2.7M 59k 46.03
Southern Company (SO) 2.1 $2.7M 56k 49.02
Bank of America Corporation (BAC) 2.0 $2.6M 110k 23.43
AmerisourceBergen (COR) 1.9 $2.4M 27k 90.96
Verizon Communications (VZ) 1.8 $2.3M 48k 48.46
Express Scripts Holding 1.7 $2.2M 32k 68.95
Gilead Sciences (GILD) 1.7 $2.2M 33k 67.16
U.S. Bancorp (USB) 1.7 $2.1M 40k 54.24
Allergan 1.6 $2.0M 8.0k 247.97
Vaneck Vectors Etf Tr High Yld Mun Etf 1.5 $2.0M 65k 30.08
Annaly Capital Management 1.4 $1.9M 177k 10.55
Johnson & Johnson (JNJ) 1.4 $1.8M 15k 115.76
Pfizer (PFE) 1.2 $1.5M 47k 32.65
Phillips 66 (PSX) 1.2 $1.5M 19k 79.72
Novartis (NVS) 1.1 $1.5M 19k 75.39
Amgen (AMGN) 1.1 $1.4M 8.5k 167.51
Blackstone 1.1 $1.4M 45k 30.36
At&t (T) 1.1 $1.4M 34k 40.77
Interactive Brokers (IBKR) 0.9 $1.2M 31k 38.68
Stericycle (SRCL) 0.9 $1.2M 15k 77.62
General Electric Company 0.8 $1.1M 36k 29.83
Spectra Energy Partners 0.8 $1.0M 23k 45.51
PowerShares Hgh Yield Corporate Bnd 0.8 $1.0M 54k 18.96
JPMorgan Chase & Co. (JPM) 0.7 $880k 9.9k 88.58
Altria (MO) 0.7 $885k 12k 72.43
Fortress Investment 0.7 $884k 149k 5.93
Ford Motor Company (F) 0.6 $755k 60k 12.54
Cimpress N V Shs Euro 0.6 $757k 8.9k 84.63
German American Ban (GABC) 0.4 $553k 11k 48.81
American Tower Reit (AMT) 0.4 $542k 5.1k 106.92
ConocoPhillips (COP) 0.4 $500k 10k 49.29
Lowe's Companies (LOW) 0.4 $496k 6.7k 73.77
Merck & Co (MRK) 0.4 $481k 7.5k 64.55
GlaxoSmithKline 0.4 $473k 12k 40.27
Realty Income (O) 0.3 $444k 7.3k 61.11
Spdr Series Trust cmn (HYMB) 0.3 $430k 7.6k 56.39
Micron Technology (MU) 0.3 $428k 18k 23.96
Colgate-Palmolive Company (CL) 0.3 $413k 6.1k 67.36
Fiat Chrysler Auto 0.3 $384k 35k 10.97
Anthem (ELV) 0.3 $375k 2.3k 163.54
Pepsi (PEP) 0.3 $344k 3.2k 106.57
Chevron Corporation (CVX) 0.3 $333k 2.9k 113.30
MasterCard Incorporated (MA) 0.2 $309k 2.9k 107.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $314k 6.4k 49.27
Microsoft Corporation (MSFT) 0.2 $292k 4.5k 64.54
Arconic 0.2 $298k 10k 29.47
PowerShares Preferred Portfolio 0.2 $274k 19k 14.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $267k 2.7k 97.37
Wells Fargo Advantage Utils (ERH) 0.2 $227k 18k 12.40
FedEx Corporation (FDX) 0.2 $218k 1.1k 192.24
Now (DNOW) 0.2 $221k 9.8k 22.63