Arbor Wealth Management, LLC Last Quarter Change: USA Stocks, Unchanged

Arbor Wealth Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Arbor Wealth Management, LLC opened 3 positions, added to 15, reduced 19, sold out of 2 and left 8 unchanged. The largest increase in value was WEC (+$2,632,000); the largest decrease was BMY (-$962,000).

AMGN: Country of operation United States; Class COM; Shares 2016-06-30 8,418; Shares 2016-09-30 8,418.
O: Country of operation United States; Class COM; Shares 2016-06-30 7,266; Shares 2016-09-30 7,266.
DNOW: Country of operation United States; Class COM; Shares 2016-06-30 10,357; Shares 2016-09-30 10,357.
ELV: Country of operation United States; Class COM; Shares 2016-06-30 5,099; Shares 2016-09-30 5,099.

Two Form 13F-HR filings compared (SEC CIK 1667164): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
AMGN AMGEN INCORPORATED	United States	COM	8,418	8,418	$1,466,000	$1,362,000	-$104,000
O REALTY INCM CORP	United States	COM	7,266	7,266	$523,000	$450,000	-$73,000
DNOW NOW INC	United States	COM	10,357	10,357	$186,000	$225,000	+$39,000
ELV ANTHEM INC	United States	COM	5,099	5,099	$652,000	$617,000	-$35,000
MA MASTERCARD INC	United States	CL A	2,878	2,878	$273,000	$290,000	+$17,000
TD TORONTO DOMINION BNK		COM NEW	11,492	11,492	$496,000	$509,000	+$13,000
PEP PEPSICO INCORPORATED	United States	COM	3,228	3,228	$351,000	$344,000	-$7,000
CVX CHEVRON CORPORATION	United States	COM	3,062	3,062	$303,000	$309,000	+$6,000

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