0001606587-17-000714.txt : 20171115 0001606587-17-000714.hdr.sgml : 20171115 20171115124442 ACCESSION NUMBER: 0001606587-17-000714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 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: 171204621 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 09-30-2017 09-30-2017 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 11-15-2017 0 62 116915 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 4234 24713 SH SOLE None 0 0 24713 AMERISOURCEBERGEN CO CALL 03073E905 3647 48371 SH SOLE None 0 0 48371 ALLIANCE DATA SYSTEM COM 018581108 789 3491 SH SOLE None 0 0 3491 ALLERGAN PLC F SHS G0177J108 1501 8740 SH SOLE None 0 0 8740 AMERICAN INTL GROUP COM NEW 026874784 4072 66261 SH SOLE None 0 0 66261 AMERICAN TOWER CORP REIT COM 03027X100 728 4876 SH SOLE None 0 0 4876 ANTHEM INC COM 036752103 317 1454 SH SOLE None 0 0 1454 AMERIGAS PARTNERS, L LP UNIT L P INT 030975106 2070 46283 SH SOLE None 0 0 46283 POWERSHARES SENIOR LOAN ETF SENIOR LN PORT 73936Q769 3588 156002 SH SOLE None 0 0 156002 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 5290 28854 SH SOLE None 0 0 28854 BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 729 23378 SH SOLE None 0 0 23378 COLONY NORTHSTAR INC CL A COM 19625W104 4804 385554 SH SOLE None 0 0 385554 CIMPRESS F SHS EURO N20146101 978 8147 SH SOLE None 0 0 8147 COTY INC CLASS A COM CL A 222070203 5282 311640 SH SOLE None 0 0 311640 DOLLAR GENERAL CORP COM 256677105 6100 73281 SH SOLE None 0 0 73281 WALT DISNEY CO COM DISNEY 254687106 3489 33824 SH SOLE None 0 0 33824 DOUBLELINE INCOME SOLUTI COM 258622109 919 45976 SH SOLE None 0 0 45976 ENBRIDGE INC F COM 29250R106 917 26224 SH SOLE None 0 0 26224 ENTERPRISE PRODUCTS LP COM 293792107 453 18836 SH SOLE None 0 0 18836 ENVIROSTAR INC COM 29414M100 507 19452 SH SOLE None 0 0 19452 EXPEDIA INC COM NEW 30212P303 541 4432 SH SOLE None 0 0 4432 FEDEX CORPORATION COM 31428X106 249 1134 SH SOLE None 0 0 1134 21ST CENT FOX CLASS B CL A 90130A101 2103 77040 SH SOLE None 0 0 77040 GERMAN AMERICAN BANC COM 373865104 597 16993 SH SOLE None 0 0 16993 GENERAL ELECTRIC CO COM 369604103 2534 141599 SH SOLE None 0 0 141599 GENERAL MOTORS CO COM 37045V100 4602 107045 SH SOLE None 0 0 107045 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 9600 SH SOLE None 0 0 9600 HCA HEALTHCARE INC COM 40412C101 562 7395 SH SOLE None 0 0 7395 HCP INC REIT REIT COM 40414L109 3955 146389 SH SOLE None 0 0 146389 VANECK VECTORS HIGH YIELD MUN ETF HIGH YLD MUN ETF 92189F361 1683 53905 SH SOLE None 0 0 53905 SPDR NUVEEN S&P HIGH YIELD MUNI ETF NUV HGHYLD MUN 78464A284 396 7125 SH SOLE None 0 0 7125 INTERACTIVE BROKERS GROUP INC COM 45841N107 1819 33658 SH SOLE None 0 0 33658 JOHNSON & JOHNSON COM 478160104 1941 13916 SH SOLE None 0 0 13916 JPMORGAN CHASE & CO COM 46625H100 658 6768 SH SOLE None 0 0 6768 LIMBACH HOLDINGS INC COM 53263P105 220 16281 SH SOLE None 0 0 16281 LOWES COS INC COM 548661107 1984 25041 SH SOLE None 0 0 25041 MASTERCARD INC CL A 57636Q104 423 2825 SH SOLE None 0 0 2825 SPDR S&P 400 MID CAP VALUE ETF IV S&P 400 MDCP VAL 78464A839 211 2125 SH SOLE None 0 0 2125 ALTRIA GROUP INC COM 02209S103 798 12151 SH SOLE None 0 0 12151 MICROSOFT CORP COM 594918104 426 5070 SH SOLE None 0 0 5070 ANNALY CAPITAL MGMT REIT COM 035710409 2086 181559 SH SOLE None 0 0 181559 REALTY INCM CORP COM 756109104 391 6888 SH SOLE None 0 0 6888 PRICELINE GROUP COM NEW 741503403 808 470 SH SOLE None 0 0 470 PEPSICO INCORPORATED COM 713448108 373 3228 SH SOLE None 0 0 3228 PFIZER INCORPORATED COM 717081103 1887 53342 SH SOLE None 0 0 53342 PROCTER & GAMBLE COM 742718109 2982 33564 SH SOLE None 0 0 33564 POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 234 15710 SH SOLE None 0 0 15710 PHILIP MORRIS INTL COM 718172109 3767 36679 SH SOLE None 0 0 36679 PHILLIPS 66 COM 718546104 2180 23485 SH SOLE None 0 0 23485 QUALCOM INC CALL 747525903 2879 43621 SH SOLE None 0 0 43621 SCHWAB US LARGE CAP VALUE ETF US LRG CAP ETF 808524201 224 4269 SH SOLE None 0 0 4269 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 2105 40417 SH SOLE None 0 0 40417 SPECTRA ENERGY LP COM 84756N109 2434 60721 SH SOLE None 0 0 60721 SOUTHERN COMPANY COM 842587107 2850 54496 SH SOLE None 0 0 54496 STERICYCLE INC COM 858912108 910 14334 SH SOLE None 0 0 14334 AT&T INC COM 00206R102 1966 58329 SH SOLE None 0 0 58329 TRIPADVISOR INC COM 896945201 713 23722 SH SOLE None 0 0 23722 VIDEOCON D2H LTD ADR 92657J101 438 51323 SH SOLE None 0 0 51323 VERIZON COMMUNICATION COM 92343V104 3106 70258 SH SOLE None 0 0 70258 WELLS FARGO BK N A COM 949746101 3839 71053 SH SOLE None 0 0 71053 WAL-MART STORES INC COM 931142103 3903 42854 SH SOLE None 0 0 42854 WILLIAMS SONOMA COM 969904101 389 7559 SH SOLE None 0 0 7559