0001606587-18-000450.txt : 20180517 0001606587-18-000450.hdr.sgml : 20180517 20180517111041 ACCESSION NUMBER: 0001606587-18-000450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180517 DATE AS OF CHANGE: 20180517 EFFECTIVENESS DATE: 20180517 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: 18842099 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 03-31-2018 03-31-2018 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 05-17-2018 0 57 117152 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DISH TV INDIA LIMI ORDF ADR 92657J101 641 610997 SH SOLE NONE 610997 0 0 APPLE INC COM 037833100 4570 24503 SH SOLE NONE 24503 0 0 ALLIANCE DATA SYSTEM COM 018581108 748 3575 SH SOLE NONE 3575 0 0 ALLERGAN PLC F SHS G0177J108 2137 13846 SH SOLE NONE 13846 0 0 ASHFORD INC COM SHS 044103109 1961 23923 SH SOLE NONE 23923 0 0 AMERICAN TOWER CORP REIT COM 03027X100 491 3552 SH SOLE NONE 3552 0 0 ANTHEM INC COM 036752103 248 1069 SH SOLE NONE 1069 0 0 AMERIGAS PARTNERS, L LP UNIT L P INT 030975106 2110 51185 SH SOLE NONE 51185 0 0 BOOKING HOLDINGS INC COM 09857L108 998 482 SH SOLE NONE 482 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4791 24058 SH SOLE NONE 24058 0 0 BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 659 21142 SH SOLE NONE 21142 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2560 423235 SH SOLE NONE 423235 0 0 ROCKWELL COLLINS INC COM 774341101 4380 32405 SH SOLE NONE 32405 0 0 COTY INC CLASS A COM CL A 222070203 3744 264639 SH SOLE NONE 264639 0 0 DOLLAR GENERAL CORP COM 256677105 5987 63887 SH SOLE NONE 63887 0 0 WALT DISNEY CO COM DISNEY 254687106 4912 47950 SH SOLE NONE 47950 0 0 ENBRIDGE INC F COM 29250R106 3779 113680 SH SOLE NONE 113680 0 0 ENTERPRISE PRODUCTS LP COM 293792107 631 22831 SH SOLE NONE 22831 0 0 EXPEDIA INC COM NEW 30212P303 515 4494 SH SOLE NONE 4494 0 0 FEDEX CORPORATION COM 31428X106 285 1134 SH SOLE NONE 1134 0 0 21ST CENT FOX CLASS B CL A 90130A101 1093 29322 SH SOLE NONE 29322 0 0 GERMAN AMERICAN BANC COM 373865104 649 18600 SH SOLE NONE 18600 0 0 GENERAL ELECTRIC CO COM 369604103 2017 137174 SH SOLE NONE 137174 0 0 GENERAL MOTORS CO COM 37045V100 2408 65743 SH SOLE NONE 65743 0 0 HCP INC REIT REIT COM 40414L109 3308 139071 SH SOLE NONE 139071 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1691 54148 SH SOLE NONE 54148 0 0 SPDR NUVEEN S&P HIGH YIELD MUNI ETF NUV HGHYLD MUN 78464A284 363 6497 SH SOLE NONE 6497 0 0 SOCIAL CAP HEDOSOPHI CLASS A CL A G8250R103 220 21996 SH SOLE NONE 21996 0 0 JOHNSON & JOHNSON COM 478160104 1384 10981 SH SOLE NONE 10981 0 0 JPMORGAN CHASE & CO COM 46625H100 591 5191 SH SOLE NONE 5191 0 0 LIMBACH HOLDINGS INC COM 53263P105 2695 213553 SH SOLE NONE 213553 0 0 LOWES COS INC COM 548661107 1543 17824 SH SOLE NONE 17824 0 0 MASTERCARD INC CL A 57636Q104 431 2246 SH SOLE NONE 2246 0 0 SPDR S&P 400 MID CAP VALUE ETF IV S&P 400 MDCP VAL 78464A839 207 2010 SH SOLE NONE 2010 0 0 ALTRIA GROUP INC COM 02209S103 1796 32656 SH SOLE NONE 32656 0 0 MICROSOFT CORP COM 594918104 930 9488 SH SOLE NONE 9488 0 0 ANNALY CAPITAL MGMT REIT COM 035710409 1912 183181 SH SOLE NONE 183181 0 0 REALTY INCM CORP COM 756109104 357 6768 SH SOLE NONE 6768 0 0 PEPSICO INCORPORATED COM 713448108 503 5178 SH SOLE NONE 5178 0 0 PFIZER INCORPORATED COM 717081103 2008 56016 SH SOLE NONE 56016 0 0 PROCTER & GAMBLE COM 742718109 3316 45262 SH SOLE NONE 45262 0 0 POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 1103 76388 SH SOLE NONE 76388 0 0 PHILIP MORRIS INTL COM 718172109 4194 51869 SH SOLE NONE 51869 0 0 QUALCOMMON INC CALL 747525903 2030 35793 SH SOLE NONE 35793 0 0 SPIRIT AIRLINES COM 848577102 1348 37511 SH SOLE NONE 37511 0 0 SCHWAB US LARGE CAP VALUE ETF US LRG CAP ETF 808524201 230 4269 SH SOLE NONE 4269 0 0 SPECTRA ENERGY LP COM 84756N109 2264 68008 SH SOLE NONE 68008 0 0 SOUTHERN COMMONPANY COM 842587107 3234 72599 SH SOLE NONE 72599 0 0 AT&T INC COM 00206R102 1877 58333 SH SOLE NONE 58333 0 0 DOUBLELINE INCOMMONE SOLUTIONS COM 258622109 3837 81005 SH SOLE NONE 81005 0 0 TIME WARNER INC COM NEW 887317303 3748 39721 SH SOLE NONE 39721 0 0 UNITED PARCEL SRVC CL B 911312106 3521 30267 SH SOLE NONE 30267 0 0 VERIZON COMMONMUNICATION COM 92343V104 3299 68048 SH SOLE NONE 68048 0 0 WELLS FARGO BK N A COM 949746101 4577 84021 SH SOLE NONE 84021 0 0 WAL-MART STORES INC COM 931142103 5710 67669 SH SOLE NONE 67669 0 0 WILLIAMS SONOMA COM 969904101 367 7559 SH SOLE NONE 7559 0 0 EXXON MOBIL CORP COM 30231G102 244 2992 SH SOLE NONE 2992 0 0