0001606587-16-000636.txt : 20160516 0001606587-16-000636.hdr.sgml : 20160516 20160516171656 ACCESSION NUMBER: 0001606587-16-000636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbor Wealth Management, LLC CENTRAL INDEX KEY: 0001667164 IRS NUMBER: 272184221 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17389 FILM NUMBER: 161655146 BUSINESS ADDRESS: STREET 1: 8955 EMERALD COAST PARKWAY, SUITE 4 CITY: MIRAMAR BEACH STATE: FL ZIP: 32550 BUSINESS PHONE: 850-608-6121 MAIL ADDRESS: STREET 1: 8955 EMERALD COAST PARKWAY, SUITE 4 CITY: MIRAMAR BEACH STATE: FL ZIP: 32550 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667164 XXXXXXXX 03-31-2016 03-31-2016 false Arbor Wealth Management, LLC

8955 EMERALD COAST PARKWAY, SUITE 4 MIRAMAR BEACH FL 32550

13F HOLDINGS REPORT 028-17389 N Margaret R. McDowell 850-608-6121 Margaret R. McDowell MIRAMAR BEACH FL 05-16-2016 0 69 96850 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 2851 30897 SH SOLE None 0 0 30897 ABBOTT LABORATORIES COM 002824100 580 15274 SH SOLE None 0 0 15274 ALLERGAN PLC SHS G0177J108 1267 5571 SH SOLE None 0 0 5571 AMERICAN INTL GROUP COM NEW 026874784 3592 64192 SH SOLE None 0 0 64192 AMGEN INCORPORATED COM 031162100 586 3750 SH SOLE None 0 0 3750 AMERICAN TOWER CORP REIT COM 03027X100 535 5014 SH SOLE None 0 0 5014 ANTHEM INC COM 036752103 709 5099 SH SOLE None 0 0 5099 AMERICAN EXPRESS CO COM 025816109 2368 36504 SH SOLE None 0 0 36504 BANK OF AMERICA CORP COM 060505104 2688 189416 SH SOLE None 0 0 189416 BANK OF NY MELLON CO COM 064058100 2092 52412 SH SOLE None 0 0 52412 POWERSHARES SENIOR LOAN ETF SENIOR LN PORT 73936Q769 3208 139358 SH SOLE None 0 0 139358 BRISTOL-MYERS SQUIBB COM 110122108 897 12629 SH SOLE None 0 0 12629 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4097 28348 SH SOLE None 0 0 28348 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 1298 47918 SH SOLE None 0 0 47918 CITIGROUP INC COM NEW 172967424 439 9889 SH SOLE None 0 0 9889 CULLEN FROST BANKERS COM 229899109 565 9295 SH SOLE None 0 0 9295 COLGATE-PALMOLIVE CO COM 194162103 465 6462 SH SOLE None 0 0 6462 CONOCOPHILLIPS COM 20825C104 629 14881 SH SOLE None 0 0 14881 CHEVRON CORPORATION COM 166764100 351 3482 SH SOLE None 0 0 3482 SPDR BARCLAYS CNV SECURITIES ETF BRC CNV SECS ETF 78464A359 3448 80263 SH SOLE None 0 0 80263 DU PONT EI DE NEMOUR COM 263534109 611 9446 SH SOLE None 0 0 9446 EXPRESS SCRIPTS HLDG COM 30219G108 1552 21026 SH SOLE None 0 0 21026 FORD MOTOR COMPANY COM PAR $0.01 345370860 955 70947 SH SOLE None 0 0 70947 FIAT CHRYSLER AUTO SHS N31738102 296 38209 SH SOLE None 0 0 38209 FLY LEASING LTD ADR SPONSORED ADR 34407D109 133 10985 SH SOLE None 0 0 10985 GERMAN AMERICAN BANC COM 373865104 451 14129 SH SOLE None 0 0 14129 GENERAL ELECTRIC CO COM 369604103 1161 38506 SH SOLE None 0 0 38506 GILEAD SCIENCES INC COM 375558103 378 4427 SH SOLE None 0 0 4427 GENERAL MOTORS CO COM 37045V100 3494 112306 SH SOLE None 0 0 112306 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 477 11158 SH SOLE None 0 0 11158 HCP INC REIT COM 40414L109 3694 106498 SH SOLE None 0 0 106498 VANECK VECTORS HIGH YIELD MUN ETF HG YLD MUN ETF 57060U878 2189 69233 SH SOLE None 0 0 69233 SPDR NUVEEN S&P HIGH YIELD MUNI ETF NUV HGHYLD MUN 78464A284 444 7625 SH SOLE None 0 0 7625 JOHNSON & JOHNSON COM 478160104 1771 15419 SH SOLE None 0 0 15419 JPMORGAN CHASE & CO COM 46625H100 619 10015 SH SOLE None 0 0 10015 MASTERCARD INC CLASS A CL A 57636Q104 279 2870 SH SOLE None 0 0 2870 SPDR S&P 400 MID CAP VALUE ETF IV S&P 400 MDCP VAL 78464A839 279 3461 SH SOLE None 0 0 3461 ALTRIA GROUP INC COM 02209S103 839 13065 SH SOLE None 0 0 13065 MONSANTO CO COM 61166W101 465 5218 SH SOLE None 0 0 5218 MERCK & CO INC COM 58933Y105 380 6984 SH SOLE None 0 0 6984 MICROSOFT CORP COM 594918104 223 4425 SH SOLE None 0 0 4425 MICRON TECHNOLOGY COM 595112103 246 24965 SH SOLE None 0 0 24965 ANNALY CAPITAL MGMT REIT COM 035710409 153 14067 SH SOLE None 0 0 14067 NOVARTIS AG ADR SPONSORED ADR 66987V109 885 11802 SH SOLE None 0 0 11802 REALTY INCM CORP REIT COM 756109104 479 7452 SH SOLE None 0 0 7452 PEPSICO INCORPORATED COM 713448108 343 3228 SH SOLE None 0 0 3228 PFIZER INCORPORATED COM 717081103 1220 36412 SH SOLE None 0 0 36412 PROCTER & GAMBLE COM 742718109 2881 34926 SH SOLE None 0 0 34926 POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 339 22521 SH SOLE None 0 0 22521 POWERSHARES FUNDAME H YIELD CORP ETF FDM HG YLD RAFI 73936T557 1039 57349 SH SOLE None 0 0 57349 PHILIP MORRIS INTL COM 718172109 3993 39414 SH SOLE None 0 0 39414 PHILLIPS 66 COM 718546104 465 5884 SH SOLE None 0 0 5884 ROYAL DUTCH SHELL ADR SPON ADR B 780259107 239 4764 SH SOLE None 0 0 4764 SCHWAB US LARGE CAP VALUE ETF US LRG CAP ETF 808524201 315 7196 SH SOLE None 0 0 7196 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 3950 74496 SH SOLE None 0 0 74496 SPECTRA ENERGY PARTN LP COM 84756N109 517 11166 SH SOLE None 0 0 11166 SCHLUMBERGER LTD COM 806857108 1091 14792 SH SOLE None 0 0 14792 SOUTHERN COMPANY COM 842587107 2677 53600 SH SOLE None 0 0 53600 A T & T INC COM 00206R102 1410 35893 SH SOLE None 0 0 35893 TORONTO DOMINION BNK COM NEW 891160509 532 12355 SH SOLE None 0 0 12355 SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 78467V848 6065 122652 SH SOLE None 0 0 122652 TIME WARNER INC COM NEW 887317303 2288 30663 SH SOLE None 0 0 30663 UNILEVER PLC ADR SPON ADR NEW 904767704 206 4506 SH SOLE None 0 0 4506 U S BANCORP COM NEW 902973304 1710 40871 SH SOLE None 0 0 40871 UNITED TECHNOLOGIES COM 913017109 421 4142 SH SOLE None 0 0 4142 VERIZON COMMUNICATN COM 92343V104 2180 42427 SH SOLE None 0 0 42427 WELLS FARGO & CO COM 949746101 3371 68431 SH SOLE None 0 0 68431 WAL-MART STORES INC COM 931142103 4130 59864 SH SOLE None 0 0 59864 EXXON MOBIL CORP COM 30231G102 350 3909 SH SOLE None 0 0 3909