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 primary_doc.xml 13F-HR LIVE false false false 0001667164 XXXXXXXX 06-30-2019 06-30-2019 false Arbor Wealth Management, LLC
8955 EMERALD COAST PARKWAY, SUITE 104 MIRAMAR BEACH FL 32550
13F HOLDINGS REPORT 028-17389 N
Margaret R. McDowell Principal 850-608-6121 /s/ Margaret R. McDowell Miramar Beach FL 07-15-2019 0 211 185273
INFORMATION TABLE 2 fp0044039_13fhr-table.xml 13F INFORMATION TABLE 3M CO 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 SH 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 9 100 SH SOLE 0 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 0 0 163 CSX CORP COM 126408103 64 825 SH SOLE 0 0 825 CVR PARTNERS LP COM 126633106 2 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 3926 72058 SH SOLE 0 0 72058 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 0 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 0 0 23424 EOG RES INC COM 26875P101 16 171 SH SOLE 0 0 171 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52 1298 SH SOLE 0 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 0 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 0 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 SPONSORED ADS 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