Arbor Wealth Management as of March 31, 2017
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 6.2 | $7.0M | 144k | 49.08 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $4.8M | 29k | 163.31 | |
| Philip Morris International (PM) | 4.2 | $4.8M | 43k | 111.70 | |
| Wells Fargo & Company (WFC) | 4.1 | $4.7M | 88k | 53.02 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.3M | 57k | 75.69 | |
| Apple (AAPL) | 3.6 | $4.0M | 26k | 156.09 | |
| AmerisourceBergen (COR) | 3.4 | $3.9M | 44k | 88.73 | |
| General Motors Company (GM) | 3.2 | $3.6M | 108k | 33.61 | |
| Powershares Senior Loan Portfo mf | 3.2 | $3.6M | 155k | 23.30 | |
| HCP | 3.1 | $3.5M | 113k | 31.29 | |
| American International (AIG) | 3.1 | $3.5M | 58k | 60.98 | |
| Verizon Communications (VZ) | 2.7 | $3.1M | 67k | 45.83 | |
| Coty Inc Cl A (COTY) | 2.6 | $3.0M | 153k | 19.57 | |
| Procter & Gamble Company (PG) | 2.6 | $3.0M | 34k | 86.18 | |
| Dollar General (DG) | 2.5 | $2.9M | 40k | 71.56 | |
| Southern Company (SO) | 2.4 | $2.7M | 55k | 49.86 | |
| Walt Disney Company (DIS) | 2.4 | $2.7M | 25k | 109.66 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $2.7M | 58k | 46.75 | |
| Express Scripts Holding | 2.3 | $2.6M | 44k | 59.63 | |
| American Express Company (AXP) | 2.2 | $2.5M | 32k | 77.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.3M | 44k | 51.93 | |
| Gilead Sciences (GILD) | 2.0 | $2.2M | 34k | 66.04 | |
| Annaly Capital Management | 1.8 | $2.0M | 180k | 11.30 | |
| Lowe's Companies (LOW) | 1.7 | $2.0M | 23k | 84.79 | |
| U.S. Bancorp (USB) | 1.7 | $1.9M | 38k | 51.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 15k | 123.78 | |
| Phillips 66 (PSX) | 1.6 | $1.8M | 23k | 79.78 | |
| Allergan | 1.6 | $1.8M | 7.9k | 230.77 | |
| Pfizer (PFE) | 1.6 | $1.8M | 54k | 32.99 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.6 | $1.8M | 58k | 30.75 | |
| Novartis (NVS) | 1.4 | $1.6M | 20k | 80.47 | |
| Spectra Energy Partners | 1.2 | $1.4M | 33k | 43.29 | |
| Amgen (AMGN) | 1.2 | $1.4M | 8.6k | 160.14 | |
| At&t (T) | 1.1 | $1.3M | 34k | 38.49 | |
| Stericycle (SRCL) | 1.1 | $1.3M | 15k | 84.44 | |
| Interactive Brokers (IBKR) | 1.0 | $1.2M | 33k | 34.97 | |
| PowerShares Hgh Yield Corporate Bnd | 0.8 | $966k | 51k | 18.95 | |
| General Electric Company | 0.8 | $943k | 33k | 28.26 | |
| Cimpress N V Shs Euro | 0.8 | $948k | 11k | 85.50 | |
| Altria (MO) | 0.8 | $849k | 12k | 70.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $847k | 9.7k | 86.92 | |
| AmeriGas Partners | 0.7 | $834k | 19k | 43.87 | |
| Blackstone | 0.7 | $770k | 26k | 29.89 | |
| American Tower Reit (AMT) | 0.5 | $614k | 4.9k | 125.92 | |
| Ford Motor Company (F) | 0.5 | $537k | 49k | 10.91 | |
| Brookdale Senior Living (BKD) | 0.5 | $532k | 37k | 14.33 | |
| German American Ban (GABC) | 0.5 | $535k | 17k | 31.48 | |
| GlaxoSmithKline | 0.4 | $491k | 11k | 43.22 | |
| Merck & Co (MRK) | 0.4 | $431k | 6.8k | 63.47 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $404k | 7.1k | 56.70 | |
| Realty Income (O) | 0.3 | $376k | 6.9k | 54.70 | |
| Anthem (ELV) | 0.3 | $375k | 2.1k | 181.42 | |
| Pepsi (PEP) | 0.3 | $364k | 3.2k | 112.76 | |
| MasterCard Incorporated (MA) | 0.3 | $335k | 2.9k | 116.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $324k | 4.7k | 68.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $291k | 5.9k | 49.41 | |
| Arconic | 0.3 | $294k | 11k | 27.68 | |
| PowerShares Preferred Portfolio | 0.2 | $251k | 17k | 15.04 | |
| Unilever (UL) | 0.2 | $237k | 4.5k | 52.60 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $229k | 2.4k | 94.75 | |
| FedEx Corporation (FDX) | 0.2 | $217k | 1.1k | 191.36 |
