0001398344-20-002697.txt : 20200212 0001398344-20-002697.hdr.sgml : 20200212 20200211184234 ACCESSION NUMBER: 0001398344-20-002697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200212 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: 20598637 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 12-31-2019 12-31-2019 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 02-11-2020 0 60 239401 INFORMATION TABLE 2 fp0049798_13fhr-table.xml 13F INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3413 57437 SH SOLE 0 0 57437 AERCAP HOLDINGS NV SHS N00985106 5173 84156 SH SOLE 0 0 84156 ALPHABET INC CAP STK CL A 02079K305 10124 7559 SH SOLE 0 0 7559 ALTICE USA INC CL A 02156K103 5142 188078 SH SOLE 0 0 188078 ALTRIA GROUP INC COM 02209S103 1503 30120 SH SOLE 0 0 30120 AMAZON COM INC COM 023135106 201 109 SH SOLE 0 0 109 ANNALY CAP MGMT INC COM 035710409 3466 367986 SH SOLE 0 0 367986 APPLE INC COM 037833100 5913 20135 SH SOLE 0 0 20135 AT&T INC COM 00206R102 359 9196 SH SOLE 0 0 9196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19838 87584 SH SOLE 0 0 87584 BLACKSTONE GROUP INC COM CL A 09260D107 1114 19913 SH SOLE 0 0 19913 BOEING CO COM 097023105 449 1378 SH SOLE 0 0 1378 BOOKING HLDGS INC COM 09857L108 3818 1859 SH SOLE 0 0 1859 CHARTER COMMUNICATIONS INC N CL A 16119P108 13785 28419 SH SOLE 0 0 28419 CHEVRON CORP NEW COM 166764100 245 2032 SH SOLE 0 0 2032 COMCAST CORP NEW CL A 20030N101 8290 184350 SH SOLE 0 0 184350 CORTEVA INC COM 22052L104 3039 102824 SH SOLE 0 0 102824 CVS HEALTH CORP COM 126650100 5450 73359 SH SOLE 0 0 73359 DISNEY WALT CO COM DISNEY 254687106 7362 50902 SH SOLE 0 0 50902 DOLLAR GEN CORP NEW COM 256677105 8180 52444 SH SOLE 0 0 52444 DOMINION ENERGY INC COM 25746U109 2138 25819 SH SOLE 0 0 25819 DOW INC COM 260557103 1311 23956 SH SOLE 0 0 23956 DUPONT DE NEMOURS INC COM 26614N102 1518 23647 SH SOLE 0 0 23647 ENBRIDGE INC COM 29250N105 12423 312372 SH SOLE 0 0 312372 ENTERPRISE PRODS PARTNERS L COM 293792107 1183 41994 SH SOLE 0 0 41994 EXXON MOBIL CORP COM 30231G102 331 4737 SH SOLE 0 0 4737 FACEBOOK INC CL A 30303M102 4462 21738 SH SOLE 0 0 21738 FEDEX CORP COM 31428X106 288 1903 SH SOLE 0 0 1903 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4017 273485 SH SOLE 0 0 273485 GERMAN AMERN BANCORP INC COM 373865104 534 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 489 2470 SH SOLE 0 0 2470 JOHNSON & JOHNSON COM 478160104 1587 10882 SH SOLE 0 0 10882 JPMORGAN CHASE & CO COM 46625H100 728 5220 SH SOLE 0 0 5220 KKR & CO INC CL A 48251W104 11044 378614 SH SOLE 0 0 378614 LENNAR CORP CL B 526057302 4452 99596 SH SOLE 0 0 99596 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 28 14030 SH SOLE 0 0 14030 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 10000 SH SOLE 0 0 10000 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2158 7337 SH SOLE 0 0 7337 MASTERCARD INC CL A 57636Q104 492 1648 SH SOLE 0 0 1648 MICROSOFT CORP COM 594918104 1825 11573 SH SOLE 0 0 11573 MOLSON COORS BREWING CO CL B 60871R209 4494 83378 SH SOLE 0 0 83378 NEXTERA ENERGY INC COM 65339F101 1372 5667 SH SOLE 0 0 5667 PEPSICO INC COM 713448108 574 4197 SH SOLE 0 0 4197 PFIZER INC COM 717081103 645 16469 SH SOLE 0 0 16469 PHILIP MORRIS INTL INC COM 718172109 4022 47273 SH SOLE 0 0 47273 PROCTER & GAMBLE CO COM 742718109 431 3449 SH SOLE 0 0 3449 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6178 1137785 SH SOLE 0 0 1137785 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 223 3702 SH SOLE 0 0 3702 SOUTHERN CO COM 842587107 6133 96281 SH SOLE 0 0 96281 SPIRIT AIRLS INC COM 848577102 4668 115808 SH SOLE 0 0 115808 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9254 188157 SH SOLE 0 0 188157 STRYKER CORP COM 863667101 1513 7209 SH SOLE 0 0 7209 TARGET CORP COM 87612E106 232 1807 SH SOLE 0 0 1807 THE CHARLES SCHWAB CORPORATI COM 808513105 5694 119719 SH SOLE 0 0 119719 UNITED PARCEL SERVICE INC CL B 911312106 2298 19632 SH SOLE 0 0 19632 UNITED TECHNOLOGIES CORP COM 913017109 10185 68008 SH SOLE 0 0 68008 UNITEDHEALTH GROUP INC COM 91324P102 7721 26263 SH SOLE 0 0 26263 VERIZON COMMUNICATIONS INC COM 92343V104 295 4798 SH SOLE 0 0 4798 WALMART INC COM 931142103 7022 59088 SH SOLE 0 0 59088 WELLS FARGO CO NEW COM 949746101 8542 158771 SH SOLE 0 0 158771