Arbor Wealth Management, LLC Current Holdings: USA Other Stocks

Arbor Wealth Management, LLC current holdings: USA Other Stocks

Arbor Wealth Management, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HCP INC REIT, TIME WARNER INC, ALLERGAN PLC.

HCP INC REIT: Country of operation —; Class COM; Shares 107,755; Value $3,905,000.
TIME WARNER INC: Country of operation —; Class COM NEW; Shares 31,683; Value $2,520,000.
ALLERGAN PLC: Country of operation —; Class SHS; Shares 8,169; Value $1,858,000.
ANNALY CAPITAL MGMT REIT: Country of operation United States; Class COM; Shares 173,602; Value $1,762,000.

Form 13F-HR as filed (SEC CIK 1667164): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
HCP INC REIT CUSIP 40414L109		COM	107,755	$3,905,000	2016-09-30	2016-11-14
TIME WARNER INC CUSIP 887317303		COM NEW	31,683	$2,520,000	2016-09-30	2016-11-14
ALLERGAN PLC CUSIP G0177J108		SHS	8,169	$1,858,000	2016-09-30	2016-11-14
ANNALY CAPITAL MGMT REIT CUSIP 035710409	United States	COM	173,602	$1,762,000	2016-09-30	2016-11-14
WHITING PETROLEUM CO CUSIP 966387102		COM	1,490	$1,293,000	2016-09-30	2016-11-14
STERICYCLE INC CUSIP 858912108	United States	COM	14,208	$1,072,000	2016-09-30	2016-11-14
GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	37,803	$1,071,000	2016-09-30	2016-11-14
SPECTRA ENERGY LP CUSIP 84756N109		COM	15,283	$668,000	2016-09-30	2016-11-14
FIAT CHRYSLER AUTO CUSIP N31738102		SHS	36,479	$229,000	2016-09-30	2016-11-14
EXPRESS SCRIPTS HLDG CUSIP 30219G108		COM	31,140	$217,000	2016-09-30	2016-11-14

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