0001398344-19-009008.txt : 20190515 0001398344-19-009008.hdr.sgml : 20190515 20190515165317 ACCESSION NUMBER: 0001398344-19-009008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829280 BUSINESS ADDRESS: STREET 1: 8955 EMERALD COAST PARKWAY, SUITE 104 CITY: MIRAMAR BEACH STATE: FL ZIP: 32550 BUSINESS PHONE: 850-608-6121 MAIL ADDRESS: STREET 1: 8955 EMERALD COAST PARKWAY, SUITE 104 CITY: MIRAMAR BEACH STATE: FL ZIP: 32550 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667164 XXXXXXXX 03-31-2019 03-31-2019 false Arbor Wealth Management, LLC

8955 EMERALD COAST PARKWAY, SUITE 104 MIRAMAR BEACH FL 32550

13F HOLDINGS REPORT 028-17389 N Margaret R. McDowell 850-608-6121 /s/ Margaret R. McDowell Miramar Beach FL 05-14-2019 0 199 165983 INFORMATION TABLE 2 fp0042371_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 20 251 SH SOLE 0 0 251 ACTIVISION BLIZZARD INC COM 00507V109 2176 47796 SH SOLE 0 0 47796 ADURO BIOTECH INC COM 00739L101 6 1500 SH SOLE 0 0 1500 AGENUS INC COM NEW 00847G705 12 4000 SH SOLE 0 0 4000 ALBEMARLE CORP COM 012653101 4 53 SH SOLE 0 0 53 ALLIANCE DATA SYSTEMS CORP COM 018581108 4377 25015 SH SOLE 0 0 25015 ALPHABET INC CAP STK CL A 02079K305 5691 4836 SH SOLE 0 0 4836 ALPHABET INC CAP STK CL C 02079K107 47 40 SH SOLE 0 0 40 ALTRIA GROUP INC COM 02209S103 1749 30456 SH SOLE 0 0 30456 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMERICAN AIRLS GROUP INC COM 02376R102 8 258 SH SOLE 0 0 258 AMERICAN FINL GROUP INC OHIO COM 025932104 19 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 1005 SH SOLE 0 0 1005 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1204 39002 SH SOLE 0 0 39002 AMGEN INC COM 031162100 13 66 SH SOLE 0 0 66 ANNALY CAP MGMT INC COM 035710409 2840 284263 SH SOLE 0 0 284263 ANTHEM INC COM 036752103 130 453 SH SOLE 0 0 453 APPLE INC COM 037833100 3727 19624 SH SOLE 0 0 19624 AQUA AMERICA INC COM 03836W103 69 1882 SH SOLE 0 0 1882 ASHFORD HOSPITALITY TR INC COM SHS 044103109 899 16191 SH SOLE 0 0 16191 AT&T INC COM 00206R102 4125 131548 SH SOLE 0 0 131548 BANK AMER CORP CALL 060505904 15 529 SH SOLE 0 0 529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10531 52420 SH SOLE 0 0 52420 BLACKROCK INC COM 09247X101 2248 5259 SH SOLE 0 0 5259 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 840 24034 SH SOLE 0 0 24034 BOEING CO COM 097023105 141 370 SH SOLE 0 0 370 BOOKING HLDGS INC COM 09857L108 2781 1594 SH SOLE 0 0 1594 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 44 930 SH SOLE 0 0 930 CAMPBELL SOUP CO COM 134429109 2 53 SH SOLE 0 0 53 CANOPY GROWTH CORP COM 138035100 21 490 SH SOLE 0 0 490 CARDINAL HEALTH INC COM 14149Y108 1486 30869 SH SOLE 0 0 30869 CARNIVAL PLC ADR 14365C103 5 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 6 44 SH SOLE 0 0 44 CELGENE CORP COM 151020104 3 33 SH SOLE 0 0 33 CHARTER COMMUNICATIONS INC N CL A 16119P108 8125 23422 SH SOLE 0 0 23422 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 202 1641 SH SOLE 0 0 1641 CIGNA CORP NEW COM 125523100 68 422 SH SOLE 0 0 422 CIMPRESS N V SHS EURO N20146101 2813 35105 SH SOLE 0 0 35105 CINEMARK HOLDINGS INC COM 17243V102 8 207 SH SOLE 0 0 207 CISCO SYS INC COM 17275R102 29 538 SH SOLE 0 0 538 CITIZENS FINL GROUP INC COM 174610105 8 235 SH SOLE 0 0 235 CLOROX CO DEL COM 189054109 1 4 SH SOLE 0 0 4 COCA COLA CO COM 191216100 71 1507 SH SOLE 0 0 1507 COLONY CAP INC NEW CL A COM 19626G108 2 299 SH SOLE 0 0 299 COMCAST CORP NEW CL A 20030N101 6283 157162 SH SOLE 0 0 157162 CONOCOPHILLIPS COM 20825C104 2 23 SH SOLE 0 0 23 CONSOLIDATED EDISON INC COM 209115104 18 211 SH SOLE 0 0 211 COSTCO WHSL CORP NEW COM 22160K105 39 163 SH SOLE 0 0 163 CSX CORP COM 126408103 62 825 SH SOLE 0 0 825 CVS HEALTH CORP CALL 126650900 2754 51065 SH SOLE 0 0 51065 DELTA AIR LINES INC DEL COM NEW 247361702 5 99 SH SOLE 0 0 99 DERMIRA INC COM 24983L104 7 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 9 133 SH SOLE 0 0 133 DOLLAR GEN CORP NEW COM 256677105 6318 52955 SH SOLE 0 0 52955 DOWDUPONT INC COM 26078J100 4195 78690 SH SOLE 0 0 78690 DUKE ENERGY CORP NEW COM NEW 26441C204 123 1367 SH SOLE 0 0 1367 EBAY INC COM 278642103 3 75 SH SOLE 0 0 75 ELECTRONIC ARTS INC COM 285512109 10 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 17 130 SH SOLE 0 0 130 ENBRIDGE INC COM 29250N105 8957 247022 SH SOLE 0 0 247022 ENTERPRISE PRODS PARTNERS L COM 293792107 682 23424 SH SOLE 0 0 23424 EOG RES INC COM 26875P101 16 172 SH SOLE 0 0 172 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52 1298 SH SOLE 0 0 1298 EXELON CORP COM 30161N101 18 352 SH SOLE 0 0 352 EXXON MOBIL CORP COM 30231G102 370 4584 SH SOLE 0 0 4584 FACEBOOK INC CL A 30303M102 3633 21796 SH SOLE 0 0 21796 FEDEX CORP COM 31428X106 211 1164 SH SOLE 0 0 1164 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3858 259826 SH SOLE 0 0 259826 FIDELITY MSCI COMMNTN SVC 316092873 5 141 SH SOLE 0 0 141 FITBIT INC CL A 33812L102 1 200 SH SOLE 0 0 200 GAMING PARTNERS INTL CORP COM 36467A107 850 65253 SH SOLE 0 0 65253 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 19 114 SH SOLE 0 0 114 GENERAL MTRS CO COM 37045V100 5 143 SH SOLE 0 0 143 GERMAN AMERN BANCORP INC COM 373865104 400 16067 SH SOLE 0 0 16067 GERON CORP COM 374163103 14 8645 SH SOLE 0 0 8645 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 239 SH SOLE 0 0 239 GOLDMAN SACHS GROUP INC COM 38141G104 20 104 SH SOLE 0 0 104 HELMERICH & PAYNE INC COM 423452101 35 635 SH SOLE 0 0 635 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 299 SH SOLE 0 0 299 HP INC COM 40434L105 6 302 SH SOLE 0 0 302 HILTON WORLDWIDE HLDGS INC COM 43300A203 47 569 SH SOLE 0 0 569 HOME DEPOT INC COM 437076102 43 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 7 47 SH SOLE 0 0 47 ILLINOIS TOOL WKS INC COM 452308109 80 554 SH SOLE 0 0 554 IMMUNOGEN INC COM 45253H101 14 5000 SH SOLE 0 0 5000 INTEL CORP COM 458140100 159 2965 SH SOLE 0 0 2965 INTERNATIONAL BUSINESS MACHS COM 459200101 142 1003 SH SOLE 0 0 1003 INTREXON CORP COM 46122T102 8 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 529 3107 SH SOLE 0 0 3107 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 29 1020 SH SOLE 0 0 1020 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10 51 SH SOLE 0 0 51 ISHARES TR RUSSELL 2000 ETF 464287655 55 360 SH SOLE 0 0 360 ISHARES TR US AER DEF ETF 464288760 35 173 SH SOLE 0 0 173 JOHNSON & JOHNSON COM 478160104 1543 11037 SH SOLE 0 0 11037 JPMORGAN CHASE & CO COM 46625H100 549 5420 SH SOLE 0 0 5420 KANSAS CITY SOUTHERN COM NEW 485170302 5 46 SH SOLE 0 0 46 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249 SH SOLE 0 0 249 MORGAN STANLEY COM NEW 617446448 11 266 SH SOLE 0 0 266 MYLAN N V SHS EURO N59465109 3 100 SH SOLE 0 0 100 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 140 56324 SH SOLE 0 0 56324 NEWELL BRANDS INC COM 651229106 1 37 SH SOLE 0 0 37 NEXTERA ENERGY INC COM 65339F101 579 2997 SH SOLE 0 0 2997 NORFOLK SOUTHERN CORP COM 655844108 186 993 SH SOLE 0 0 993 NXP SEMICONDUCTORS N V COM N6596X109 4 50 SH SOLE 0 0 50 OPPENHEIMER ETF TR INTERNATNL REV 68386C757 19 874 SH SOLE 0 0 874 ORACLE CORP COM 68389X105 17 314 SH SOLE 0 0 314 PARETEUM CORP COM NEW 69946T207 9 1906 SH SOLE 0 0 1906 PAYCHEX INC COM 704326107 19 243 SH SOLE 0 0 243 PAYPAL HLDGS INC COM 70450Y103 4 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 502 4094 SH SOLE 0 0 4094 PFIZER INC COM 717081103 341 8021 SH SOLE 0 0 8021 PHILIP MORRIS INTL INC COM 718172109 4124 46659 SH SOLE 0 0 46659 PHILLIPS 66 COM 718546104 17 179 SH SOLE 0 0 179 PPL CORP COM 69351T106 27 842 SH SOLE 0 0 842 PROCTER AND GAMBLE CO COM 742718109 340 3269 SH SOLE 0 0 3269 QUALCOMM INC CALL 747525903 3494 61271 SH SOLE 0 0 61271 RAYTHEON CO COM NEW 755111507 44 241 SH SOLE 0 0 241 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23 443 SH SOLE 0 0 443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228 4166 SH SOLE 0 0 4166 SCHWAB STRATEGIC TR CALL 808524907 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 28 SH SOLE 0 0 28 SOUTHWEST AIRLS CO COM 844741108 19 373 SH SOLE 0 0 373 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7 140 SH SOLE 0 0 140 ISHARES TR DOW JONES US ETF 464287846 70 270 SH SOLE 0 0 270 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 124 3435 SH SOLE 0 0 3435 ISHARES TR MSCI ACWI EX US 464288240 2 34 SH SOLE 0 0 34 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 144 2863 SH SOLE 0 0 2863 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 266 SH SOLE 0 0 266 SPDR SER TR PRTFLO S&P500 HI 78468R788 30 803 SH SOLE 0 0 803 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 136 2050 SH SOLE 0 0 2050 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 136 SH SOLE 0 0 136 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1551 39032 SH SOLE 0 0 39032 SPRING BK PHARMACEUTICALS IN COM 849431101 3 300 SH SOLE 0 0 300 SPRINT CORPORATION COM 85207U105 1 155 SH SOLE 0 0 155 SQUARE INC CL A 852234103 7 100 SH SOLE 0 0 100 ST JOE CO COM 790148100 3 186 SH SOLE 0 0 186 STERICYCLE INC COM 858912108 0 4 SH SOLE 0 0 4 STRYKER CORP COM 863667101 1424 7209 SH SOLE 0 0 7209 SUN LIFE FINL INC COM 866796105 38 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 141 1761 SH SOLE 0 0 1761 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 1097 SH SOLE 0 0 1097 TEXTRON INC COM 883203101 7 147 SH SOLE 0 0 147 KRAFT HEINZ CO COM 500754106 2693 82492 SH SOLE 0 0 82492 SOUTHERN CO COM 842587107 5409 104655 SH SOLE 0 0 104655 TOP IMAGE SYSTEMS LTD ORD M87896102 0 150 SH SOLE 0 0 150 TORCHMARK CORP COM 891027104 42 513 SH SOLE 0 0 513 TORONTO DOMINION BK ONT COM NEW 891160509 24 438 SH SOLE 0 0 438 US BANCORP DEL COM NEW 902973304 5 114 SH SOLE 0 0 114 UNDER ARMOUR INC CL A 904311107 9 408 SH SOLE 0 0 408 UNDER ARMOUR INC CL C 904311206 8 410 SH SOLE 0 0 410 UNILEVER PLC SPON ADR NEW 904767704 16 277 SH SOLE 0 0 277 UNITED PARCEL SERVICE INC CL B 911312106 4728 42311 SH SOLE 0 0 42311 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 32 SH SOLE 0 0 32 UNITED TECHNOLOGIES CORP COM 913017109 8032 62318 SH SOLE 0 0 62318 UNUM GROUP COM 91529Y106 10 300 SH SOLE 0 0 300 UNITED STATES LIME & MINERAL COM 911922102 26 331 SH SOLE 0 0 331 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 4 363 SH SOLE 0 0 363 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 11 SH SOLE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 79 1331 SH SOLE 0 0 1331 VISA INC COM CL A 92826C839 7 48 SH SOLE 0 0 48 WALMART INC COM 931142103 7505 76949 SH SOLE 0 0 76949 DISNEY WALT CO COM DISNEY 254687106 6207 55902 SH SOLE 0 0 55902 WATERS CORP COM 941848103 19 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 7025 145385 SH SOLE 0 0 145385 WEC ENERGY GROUP INC COM 92939U106 36 456 SH SOLE 0 0 456 W P CAREY INC COM 92936U109 25 320 SH SOLE 0 0 320 XILINX INC COM 983919101 37 290 SH SOLE 0 0 290 YATRA ONLINE INC ORD SHS G98338109 10 1960 SH SOLE 0 0 1960 ZIMMER BIOMET HLDGS INC COM 98956P102 11 82 SH SOLE 0 0 82 ZOETIS INC CL A 98978V103 9 88 SH SOLE 0 0 88