0001398344-19-011968.txt : 20190716
0001398344-19-011968.hdr.sgml : 20190716
20190715175513
ACCESSION NUMBER: 0001398344-19-011968
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190716
DATE AS OF CHANGE: 20190715
EFFECTIVENESS DATE: 20190716
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: 19955907
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
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06-30-2019
06-30-2019
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Arbor Wealth Management, LLC
8955 EMERALD COAST PARKWAY, SUITE 104
MIRAMAR BEACH
FL
32550
13F HOLDINGS REPORT
028-17389
N
Margaret R. McDowell
Principal
850-608-6121
/s/ Margaret R. McDowell
Miramar Beach
FL
07-15-2019
0
211
185273
INFORMATION TABLE
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fp0044039_13fhr-table.xml
13F INFORMATION TABLE
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COM
88579Y101
6
33
SH
SOLE
0
0
33
ABBOTT LABS
COM
002824100
64
757
SH
SOLE
0
0
757
ABBVIE INC
COM
00287Y109
28
384
SH
SOLE
0
0
384
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9
49
SH
SOLE
0
0
49
ACTIVISION BLIZZARD INC
COM
00507V109
2686
56901
SH
SOLE
0
0
56901
ADURO BIOTECH INC
COM
00739L101
2
1500
SH
SOLE
0
0
1500
ADVANCED DISP SVCS INC DEL
COM
00790X101
5
154
SH
SOLE
0
0
154
AERCAP HOLDINGS NV
SHS
N00985106
2
42
SH
SOLE
0
0
42
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
3445
24586
SH
SOLE
0
0
24586
ALPHABET INC
CAP STK CL A
02079K305
8268
7636
SH
SOLE
0
0
7636
ALPHABET INC
CAP STK CL C
02079K107
43
40
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SOLE
0
0
40
ALPS ETF TR
ALERIAN MLP
00162Q866
6
583
SH
SOLE
0
0
583
ALTRIA GROUP INC
COM
02209S103
1418
29946
SH
SOLE
0
0
29946
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
20
200
SH
SOLE
0
0
200
AMGEN INC
COM
031162100
31
168
SH
SOLE
0
0
168
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
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100
SH
SOLE
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0
100
ANNALY CAP MGMT INC
COM
035710409
2557
280062
SH
SOLE
0
0
280062
ANTHEM INC
COM
036752103
128
452
SH
SOLE
0
0
452
APPLE INC
COM
037833100
3925
19832
SH
SOLE
0
0
19832
AQUA AMERICA INC
COM
03836W103
78
1882
SH
SOLE
0
0
1882
GALLAGHER ARTHUR J & CO
COM
363576109
10
117
SH
SOLE
0
0
117
ASHFORD INC
COM
044104107
360
11329
SH
SOLE
0
0
11329
AT&T INC
COM
00206R102
4420
131895
SH
SOLE
0
0
131895
BANK AMER CORP
COM
060505104
13
435
SH
SOLE
0
0
435
BB&T CORP
COM
054937107
11
216
SH
SOLE
0
0
216
BCE INC
COM NEW
05534B760
2
41
SH
SOLE
0
0
41
BECTON DICKINSON & CO
COM
075887109
8
32
SH
SOLE
0
0
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14373
67427
SH
SOLE
0
0
67427
BLACKROCK INC
COM
09247X101
49
104
SH
SOLE
0
0
104
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1009
22718
SH
SOLE
0
0
22718
BOEING CO
COM
097023105
160
438
SH
SOLE
0
0
438
BOOKING HLDGS INC
COM
09857L108
3509
1872
SH
SOLE
0
0
1872
BRISTOL MYERS SQUIBB CO
COM
110122108
42
930
SH
SOLE
0
0
930
CANOPY GROWTH CORP
COM
138035100
28
690
SH
SOLE
0
0
690
CARDINAL HEALTH INC
COM
14149Y108
14
306
SH
SOLE
0
0
306
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
100
SH
SOLE
0
0
100
THE CHARLES SCHWAB CORPORATI
COM
808513105
5864
145915
SH
SOLE
0
0
145915
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9455
23926
SH
SOLE
0
0
23926
CHENIERE ENERGY INC
COM NEW
16411R208
7
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
172
1382
SH
SOLE
0
0
1382
CIGNA CORP NEW
COM
125523100
66
422
SH
SOLE
0
0
422
CIMPRESS N V
SHS EURO
N20146101
9
103
SH
SOLE
0
0
103
CINEMARK HOLDINGS INC
COM
17243V102
7
206
SH
SOLE
0
0
206
CISCO SYS INC
COM
17275R102
86
1568
SH
SOLE
0
0
1568
COCA COLA CO
COM
191216100
87
1706
SH
SOLE
0
0
1706
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
59
1000
SH
SOLE
0
0
1000
COLONY CAP INC NEW
CL A COM
19626G108
2
305
SH
SOLE
0
0
305
COMCAST CORP NEW
CL A
20030N101
6643
157114
SH
SOLE
0
0
157114
CONSOLIDATED EDISON INC
COM
209115104
19
211
SH
SOLE
0
0
211
CONTINENTAL RESOURCES INC
COM
212015101
2
50
SH
SOLE
0
0
50
CORTEVA INC
COM
22052L104
770
26040
SH
SOLE
0
0
26040
COSTCO WHSL CORP NEW
COM
22160K105
43
163
SH
SOLE
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0
163
CSX CORP
COM
126408103
64
825
SH
SOLE
0
0
825
CVR PARTNERS LP
COM
126633106
2
500
SH
SOLE
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0
500
CVS HEALTH CORP
COM
126650100
3926
72058
SH
SOLE
0
0
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DEERE & CO
COM
244199105
6
37
SH
SOLE
0
0
37
DELTA AIR LINES INC DEL
COM NEW
247361702
6
99
SH
SOLE
0
0
99
DERMIRA INC
COM
24983L104
5
500
SH
SOLE
0
0
500
DIAGEO P L C
SPON ADR NEW
25243Q205
11
65
SH
SOLE
0
0
65
DISCOVER FINL SVCS
COM
254709108
10
133
SH
SOLE
0
0
133
DOLLAR GEN CORP NEW
COM
256677105
7136
52800
SH
SOLE
0
0
52800
DOMINION ENERGY INC
COM
25746U109
1968
25457
SH
SOLE
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0
25457
DOW INC
COM
260557103
1283
26016
SH
SOLE
0
0
26016
DUKE ENERGY CORP NEW
COM NEW
26441C204
121
1367
SH
SOLE
0
0
1367
DUPONT DE NEMOURS INC
COM
26614N102
1955
26040
SH
SOLE
0
0
26040
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
19
174
SH
SOLE
0
0
174
ENBRIDGE INC
COM
29250N105
10199
282687
SH
SOLE
0
0
282687
ENTERPRISE PRODS PARTNERS L
COM
293792107
676
23424
SH
SOLE
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23424
EOG RES INC
COM
26875P101
16
171
SH
SOLE
0
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171
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
52
1298
SH
SOLE
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0
1298
EVERSOURCE ENERGY
COM
30040W108
10
132
SH
SOLE
0
0
132
EXELON CORP
COM
30161N101
17
352
SH
SOLE
0
0
352
EXXON MOBIL CORP
COM
30231G102
326
4258
SH
SOLE
0
0
4258
FACEBOOK INC
CL A
30303M102
4180
21660
SH
SOLE
0
0
21660
FEDEX CORP
COM
31428X106
206
1252
SH
SOLE
0
0
1252
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5394
390325
SH
SOLE
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0
390325
FIRST MAJESTIC SILVER CORP
COM
32076V103
8
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
20
262
SH
SOLE
0
0
262
GENERAL DYNAMICS CORP
COM
369550108
21
114
SH
SOLE
0
0
114
GENERAL MTRS CO
COM
37045V100
11
286
SH
SOLE
0
0
286
GENUINE PARTS CO
COM
372460105
4
42
SH
SOLE
0
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42
GERMAN AMERN BANCORP INC
COM
373865104
484
16067
SH
SOLE
0
0
16067
GERON CORP
COM
374163103
12
8645
SH
SOLE
0
0
8645
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5
119
SH
SOLE
0
0
119
GOLDMAN SACHS GROUP INC
COM
38141G104
21
104
SH
SOLE
0
0
104
GUARDANT HEALTH INC
COM
40131M109
1
13
SH
SOLE
0
0
13
HELMERICH & PAYNE INC
COM
423452101
32
635
SH
SOLE
0
0
635
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4
299
SH
SOLE
0
0
299
HP INC
COM
40434L105
6
302
SH
SOLE
0
0
302
HILTON WORLDWIDE HLDGS INC
COM
43300A203
56
569
SH
SOLE
0
0
569
HOME DEPOT INC
COM
437076102
48
229
SH
SOLE
0
0
229
HONEYWELL INTL INC
COM
438516106
44
252
SH
SOLE
0
0
252
ILLINOIS TOOL WKS INC
COM
452308109
89
588
SH
SOLE
0
0
588
IMMUNOGEN INC
COM
45253H101
11
5000
SH
SOLE
0
0
5000
INTEL CORP
COM
458140100
132
2749
SH
SOLE
0
0
2749
INTERNATIONAL BUSINESS MACHS
COM
459200101
139
1005
SH
SOLE
0
0
1005
INTREXON CORP
COM
46122T102
11
1500
SH
SOLE
0
0
1500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
551
3107
SH
SOLE
0
0
3107
ISHARES TR
RUSSELL 2000 ETF
464287655
56
360
SH
SOLE
0
0
360
ISHARES TR
US AER DEF ETF
464288760
37
173
SH
SOLE
0
0
173
JACOBS ENGR GROUP INC
COM
469814107
21
244
SH
SOLE
0
0
244
JOHNSON & JOHNSON
COM
478160104
1544
11089
SH
SOLE
0
0
11089
JPMORGAN CHASE & CO
COM
46625H100
625
5588
SH
SOLE
0
0
5588
KANSAS CITY SOUTHERN
COM NEW
485170302
6
46
SH
SOLE
0
0
46
KELLOGG CO
COM
487836108
107
2000
SH
SOLE
0
0
2000
KIMBERLY CLARK CORP
COM
494368103
178
1333
SH
SOLE
0
0
1333
KINDER MORGAN INC DEL
COM
49456B101
5
220
SH
SOLE
0
0
220
KKR & CO INC
CL A
48251W104
5473
216595
SH
SOLE
0
0
216595
KONTOOR BRANDS INC
COM
50050N103
26
917
SH
SOLE
0
0
917
L BRANDS INC
COM
501797104
8
306
SH
SOLE
0
0
306
LEIDOS HLDGS INC
COM
525327102
9
110
SH
SOLE
0
0
110
LENNAR CORP
CL B
526057302
3397
88215
SH
SOLE
0
0
88215
LOCKHEED MARTIN CORP
COM
539830109
55
150
SH
SOLE
0
0
150
LOWES COS INC
COM
548661107
12
123
SH
SOLE
0
0
123
MAGNA INTL INC
COM
559222401
24
476
SH
SOLE
0
0
476
MASTERCARD INC
CL A
57636Q104
422
1594
SH
SOLE
0
0
1594
MCCORMICK & CO INC
COM NON VTG
579780206
59
383
SH
SOLE
0
0
383
MCDONALDS CORP
COM
580135101
154
743
SH
SOLE
0
0
743
MCKESSON CORP
COM
58155Q103
4
30
SH
SOLE
0
0
30
MEDTRONIC PLC
SHS
G5960L103
53
544
SH
SOLE
0
0
544
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3
30
SH
SOLE
0
0
30
METLIFE INC
COM
59156R108
5
102
SH
SOLE
0
0
102
MICROSOFT CORP
COM
594918104
1435
10710
SH
SOLE
0
0
10710
MODERNA INC
COM
60770K107
1
64
SH
SOLE
0
0
64
MOHAWK INDS INC
COM
608190104
4
24
SH
SOLE
0
0
24
MOLSON COORS BREWING CO
CL B
60871R209
2257
40309
SH
SOLE
0
0
40309
MONDELEZ INTL INC
CL A
609207105
13
249
SH
SOLE
0
0
249
MYLAN N V
SHS EURO
N59465109
2
100
SH
SOLE
0
0
100
NEVADA GOLD & CASINOS INC
COM NEW
64126Q206
2
739
SH
SOLE
0
0
739
NEXTERA ENERGY INC
COM
65339F101
634
3092
SH
SOLE
0
0
3092
NORFOLK SOUTHERN CORP
COM
655844108
187
992
SH
SOLE
0
0
992
NORTHERN OIL & GAS INC NEV
COM
665531109
2
1000
SH
SOLE
0
0
1000
NOVARTIS A G
SPONSORED ADR
66987V109
12
132
SH
SOLE
0
0
132
NXP SEMICONDUCTORS N V
COM
N6596X109
5
50
SH
SOLE
0
0
50
OCCIDENTAL PETE CORP
COM
674599105
1
17
SH
SOLE
0
0
17
OMNICOM GROUP INC
COM
681919106
7
85
SH
SOLE
0
0
85
ORACLE CORP
COM
68389X105
26
453
SH
SOLE
0
0
453
PARK NATL CORP
COM
700658107
20
200
SH
SOLE
0
0
200
PARKER HANNIFIN CORP
COM
701094104
9
50
SH
SOLE
0
0
50
PAYCHEX INC
COM
704326107
20
242
SH
SOLE
0
0
242
PAYPAL HLDGS INC
COM
70450Y103
5
40
SH
SOLE
0
0
40
PEPSICO INC
COM
713448108
530
4044
SH
SOLE
0
0
4044
PFIZER INC
COM
717081103
345
7973
SH
SOLE
0
0
7973
PHILIP MORRIS INTL INC
COM
718172109
3651
46491
SH
SOLE
0
0
46491
PHILLIPS 66
COM
718546104
17
179
SH
SOLE
0
0
179
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5
200
SH
SOLE
0
0
200
PPG INDS INC
COM
693506107
2
13
SH
SOLE
0
0
13
PPL CORP
COM
69351T106
26
842
SH
SOLE
0
0
842
PROCTER AND GAMBLE CO
COM
742718109
360
3284
SH
SOLE
0
0
3284
QUALCOMM INC
CALL
747525903
42
557
SH
SOLE
0
0
557
RAYTHEON CO
COM NEW
755111507
72
416
SH
SOLE
0
0
416
REDFIN CORP
COM
75737F108
2
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
9
164
SH
SOLE
0
0
164
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6
67
SH
SOLE
0
0
67
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
210
3737
SH
SOLE
0
0
3737
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
32
SH
SOLE
0
0
32
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
58
806
SH
SOLE
0
0
806
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 DOW JONES INDL AVRG ETF
UT SER 1
78467X109
72
270
SH
SOLE
0
0
270
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
111
3028
SH
SOLE
0
0
3028
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
2
34
SH
SOLE
0
0
34
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
136
2653
SH
SOLE
0
0
2653
SPDR S&P 500 ETF TR
TR UNIT
78462F103
304
1036
SH
SOLE
0
0
1036
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
31
803
SH
SOLE
0
0
803
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
131
1936
SH
SOLE
0
0
1936
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
6
136
SH
SOLE
0
0
136
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7479
175310
SH
SOLE
0
0
175310
SPRING BK PHARMACEUTICALS IN
COM
849431101
1
300
SH
SOLE
0
0
300
SPRINT CORPORATION
COM
85207U105
1
155
SH
SOLE
0
0
155
SQUARE INC
CL A
852234103
4
100
SH
SOLE
0
0
100
ST JOE CO
COM
790148100
3
186
SH
SOLE
0
0
186
STARBUCKS CORP
COM
855244109
5
61
SH
SOLE
0
0
61
STRYKER CORP
COM
863667101
1482
7209
SH
SOLE
0
0
7209
SUN LIFE FINL INC
COM
866796105
41
1000
SH
SOLE
0
0
1000
TAIWAN SEMICONDUCTOR MFG LTD
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874039100
20
500
SH
SOLE
0
0
500
TARGET CORP
COM
87612E106
153
1761
SH
SOLE
0
0
1761
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
18
1097
SH
SOLE
0
0
1097
TESLA INC
COM
88160R101
1
5
SH
SOLE
0
0
5
TEXAS INSTRS INC
COM
882508104
8
70
SH
SOLE
0
0
70
TEXTRON INC
COM
883203101
8
147
SH
SOLE
0
0
147
LAUDER ESTEE COS INC
CL A
518439104
59
322
SH
SOLE
0
0
322
KRAFT HEINZ CO
COM
500754106
2586
83308
SH
SOLE
0
0
83308
SOUTHERN CO
COM
842587107
5548
100354
SH
SOLE
0
0
100354
TJX COS INC NEW
COM
872540109
4
74
SH
SOLE
0
0
74
TOP IMAGE SYSTEMS LTD
ORD
M87896102
2
150
SH
SOLE
0
0
150
TORCHMARK CORP
COM
891027104
46
513
SH
SOLE
0
0
513
TORONTO DOMINION BK ONT
COM NEW
891160509
14
238
SH
SOLE
0
0
238
UNDER ARMOUR INC
CL A
904311107
10
410
SH
SOLE
0
0
410
UNILEVER PLC
SPON ADR NEW
904767704
17
277
SH
SOLE
0
0
277
UNITED PARCEL SERVICE INC
CL B
911312106
5060
48998
SH
SOLE
0
0
48998
UNITED TECHNOLOGIES CORP
COM
913017109
8757
67256
SH
SOLE
0
0
67256
UNUM GROUP
COM
91529Y106
10
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
77
1343
SH
SOLE
0
0
1343
VISA INC
COM CL A
92826C839
8
48
SH
SOLE
0
0
48
WALMART INC
COM
931142103
6576
59518
SH
SOLE
0
0
59518
DISNEY WALT CO
COM DISNEY
254687106
7808
55914
SH
SOLE
0
0
55914
WATERS CORP
COM
941848103
16
75
SH
SOLE
0
0
75
WELLS FARGO CO NEW
COM
949746101
6935
146549
SH
SOLE
0
0
146549
WILLIAMS COS INC DEL
COM
969457100
1
49
SH
SOLE
0
0
49
XILINX INC
COM
983919101
34
290
SH
SOLE
0
0
290
YATRA ONLINE INC
ORD SHS
G98338109
7
1960
SH
SOLE
0
0
1960
ZIMMER BIOMET HLDGS INC
COM
98956P102
10
82
SH
SOLE
0
0
82
ZOETIS INC
CL A
98978V103
10
88
SH
SOLE
0
0
88