Arbor Wealth Management Llc (1667164) Portfolio


Number of Companies: 56
Inflow: $9,676 K
Outflow: $-3,671 K
Net Flow: $6,005 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3051 57 Gilead Sciences Inc (GILD) Biotech 31,833 Added More 27,406 $83.42 $2,286 $2,655
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 22,770 New Holding 22,770 $79.32 $1,806 $1,806
286 3 Annaly Capital Management In (NLY) Mortgage Finance 162,970 Added More 148,903 $11.07 $1,648 $1,804
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 20,523 New Holding 20,523 $35.40 $726 $726
3066 59 Amgen Inc (AMGN) Biotech 8,418 Added More 4,668 $152.15 $710 $1,280
49 1 Novartis Ag (NVS) Large Pharma 18,685 Added More 6,883 $82.51 $567 $1,541
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 49,712 Added More 7,285 $55.84 $406 $2,775
3050 14 Wells Fargo And Co (WFC) Diversified Banks 76,216 Added More 7,785 $47.33 $368 $3,607
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,468 New Holding 3,468 $97.82 $339 $339
503 36 Senior Housing Prop Trust (SNH) Reit 9,914 New Holding 9,914 $20.83 $206 $206
2850 27 Southern Cothe (SO) Integrated Utilities 57,172 Added More 3,572 $53.63 $191 $3,066
135 2 Seprod Ltd (SEP) 13,652 Added More 2,486 $47.18 $117 $644
3024 13 Time Warner Inc (TWX) Entertainment Content 31,750 Added More 1,087 $73.54 $79 $2,334
3000 32 American Express Co (AXP) Consumer Finance 37,295 Added More 791 $60.76 $48 $2,266
3079 54 Apple Inc (AAPL) Communications Equipment 31,390 Added More 493 $95.60 $47 $3,000
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 21,573 Added More 547 $75.80 $41 $1,635
2989 128 American Tower Corp (AMT) Reit 5,255 Added More 241 $113.61 $27 $597
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 53,040 Added More 628 $38.85 $24 $2,060
2920 268 Us Bancorp (USB) Banks 41,343 Added More 472 $40.33 $19 $1,667
127 4 Micron Technology Inc (MU) Semiconductor Devices 25,678 Added More 713 $13.76 $9 $353
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,498 Added More 73 $51.17 $3 $230
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,878 Added More 8 $88.06 $0 $253
3023 7 Merck And Co Inc (MRK) Large Pharma 6,984 No Change 0 $57.61 $0 $402
2549 16 Unilever Plc (UL) Household Products 4,506 No Change 0 $47.91 $0 $215
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,015 No Change 0 $62.14 $0 $622
480 3 Phillips 66 (PSX) Refining And Marketing 5,884 No Change 0 $79.34 $0 $466
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,629 No Change 0 $73.55 $0 $928
3059 25 Pepsico Inc (PEP) Beverages 3,228 No Change 0 $105.94 $0 $341
3031 8 Pfizer Inc (PFE) Large Pharma 36,357 Sold Some -55 $35.21 $-1 $1,280
3077 22 Procter And Gamble Cothe (PG) Household Products 34,893 Sold Some -33 $84.67 $-2 $2,954
3036 50 American International Group (AIG) P And C Insurance 64,132 Sold Some -60 $52.89 $-3 $3,391
2651 112 Realty Income Corp (O) Reit 7,266 Sold Some -186 $69.36 $-12 $503
2985 20 Colgate-Palmolive Co (CL) Household Products 6,262 Sold Some -200 $73.20 $-14 $458
2950 8 General Motors Co (GM) Automobiles 111,751 Sold Some -555 $28.30 $-15 $3,162
3022 6 Altria Group Inc (MO) Tobacco 12,800 Sold Some -265 $68.96 $-18 $882
2927 6 Ford Motor Co (F) Automobiles 69,370 Sold Some -1,577 $12.57 $-19 $871
2744 119 Hcp Inc (HCP) Reit 105,907 Sold Some -591 $35.38 $-20 $3,746
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,688 Sold Some -586 $39.31 $-23 $577
3065 7 Philip Morris International (PM) Tobacco 39,179 Sold Some -235 $101.72 $-23 $3,985
3062 63 Atandt Inc (T) Telecom Carriers 35,243 Sold Some -650 $43.21 $-28 $1,522
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,433 Sold Some -359 $79.08 $-28 $1,141
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,175 Sold Some -244 $121.30 $-29 $1,840
1473 172 German American Bancorp (GABC) Banks 13,129 Sold Some -1,000 $31.97 $-31 $419
2892 267 Toronto-Dominion Bank (TD) Banks 11,492 Sold Some -863 $42.93 $-37 $493
3061 12 Chevron Corp (CVX) Integrated Oils 3,062 Sold Some -420 $104.83 $-44 $320
3049 6 General Electric Co (GE) Electrical Power Equipment 36,981 Sold Some -1,525 $31.48 $-48 $1,164
2886 77 Conocophillips (COP) Exploration And Production 13,473 Sold Some -1,408 $43.60 $-61 $587
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 58,477 Sold Some -1,387 $73.02 $-101 $4,269
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 0 Sold All -10,985 $9.93 $-109 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 6,749 Sold Some -2,546 $63.73 $-162 $430
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -3,909 $93.74 $-366 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -9,889 $42.39 $-419 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -4,142 $102.55 $-424 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 153,895 Sold Some -35,521 $13.27 $-471 $2,042
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -5,218 $103.41 $-539 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -9,446 $64.80 $-612 $0