0001606587-18-000681.txt : 20180816 0001606587-18-000681.hdr.sgml : 20180816 20180815191158 ACCESSION NUMBER: 0001606587-18-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180816 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: 181022070 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 06-30-2018 06-30-2018 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 08-15-2018 0 55 127901 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 4925 23461 SH SOLE None 23461 0 0 AMERISOURCEBERGEN CO COM 03073E105 1660 19919 SH SOLE None 19919 0 0 ALLIANCE DATA SYSTEM COM 018581108 1121 4957 SH SOLE None 4957 0 0 AETNA INC COM 00817Y108 3403 17294 SH SOLE None 17294 0 0 ALLERGAN PLC F SHS G0177J108 2508 13634 SH SOLE None 13634 0 0 ASHFORD INC COM SHS 044103109 2713 29902 SH SOLE None 29902 0 0 AMERIGAS PARTNERS, L LP UNIT L P INT 030975106 2223 55333 SH SOLE None 55333 0 0 ATHENAHEALTH INC COM 04685W103 2233 14947 SH SOLE None 14947 0 0 BOOKING HOLDINGS INC COM 09857L108 1639 897 SH SOLE None 897 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4706 22913 SH SOLE None 22913 0 0 BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 830 23282 SH SOLE None 23282 0 0 CARDINAL HEALTH INC COM 14149Y108 1582 32136 SH SOLE None 32136 0 0 CHARTER COMMUNICATN CLASS A CL A 16119P108 2726 8940 SH SOLE None 8940 0 0 COMCAST CORP CLASS A CL A 20030N101 4365 123837 SH SOLE None 123837 0 0 ROCKWELL COLLINS INC COM 774341101 6674 49247 SH SOLE None 49247 0 0 COTY INC CLASS A COM CL A 222070203 3149 271386 SH SOLE None 271386 0 0 DOMINION ENERGY INC COM UT REP LTD 257454108 1072 15292 SH SOLE None 15292 0 0 DOLLAR GENERAL CORP COM 256677105 5158 49764 SH SOLE None 49764 0 0 WALT DISNEY CO COM DISNEY 254687106 5719 50835 SH SOLE None 50835 0 0 DASEKE INC COM 23753F107 2067 233169 SH SOLE None 233169 0 0 ENBRIDGE INC F COM 29250R106 4585 130158 SH SOLE None 130158 0 0 ENTERPRISE PRODUCTS LP COM 293792107 728 25220 SH SOLE None 25220 0 0 FEDEX CORPORATION COM 31428X106 269 1113 SH SOLE None 1113 0 0 AMICUS THERAPEUTICS COM 03152W109 144 10426 SH SOLE None 10426 0 0 21ST CENT FOX CLASS B CL A 90130A101 1296 28883 SH SOLE None 28883 0 0 GERMAN AMERICAN BANC COM 373865104 605 16367 SH SOLE None 16367 0 0 GENUINE PARTS CO COM 372460105 1547 15912 SH SOLE None 15912 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1673 53181 SH SOLE None 53181 0 0 SPDR NUVEEN S&P HIGH YIELD MUNI ETF NUV HGHYLD MUN 78464A284 375 6640 SH SOLE None 6640 0 0 SOCIAL CAP HEDOSOPHI CLASS A CL A G8250R103 219 21994 SH SOLE None 21994 0 0 JOHNSON & JOHNSON COM 478160104 1413 10930 SH SOLE None 10930 0 0 JPMORGAN CHASE & CO COM 46625H100 594 5201 SH SOLE None 5201 0 0 LENNAR CORP CLASS B CL B 526057302 4132 98915 SH SOLE None 98915 0 0 LIMBACH HOLDINGS INC COM 53263P105 2253 211808 SH SOLE None 211808 0 0 MASTERCARD INC CL A 57636Q104 416 2051 SH SOLE None 2051 0 0 MCKESSON CORP COM 58155Q103 1597 12695 SH SOLE None 12695 0 0 SPDR S&P 400 MID CAP VALUE ETF IV S&P 400 MDCP VAL 78464A839 203 3831 SH SOLE None 3831 0 0 ALTRIA GROUP INC COM 02209S103 1896 32069 SH SOLE None 32069 0 0 MICROSOFT CORP COM 594918104 1067 9781 SH SOLE None 9781 0 0 NIELSEN HOLDINGS PLC F SHS EUR G6518L108 465 18336 SH SOLE None 18336 0 0 ANNALY CAPITAL MGMT REIT COM 035710409 1981 189471 SH SOLE None 189471 0 0 REALTY INCM CORP COM 756109104 1310 22900 SH SOLE None 22900 0 0 PEPSICO INCORPORATED COM 713448108 971 8634 SH SOLE None 8634 0 0 PFIZER INCORPORATED COM 717081103 1848 45122 SH SOLE None 45122 0 0 PROCTER & GAMBLE COM 742718109 3567 44097 SH SOLE None 44097 0 0 PHILIP MORRIS INTL COM 718172109 4101 50105 SH SOLE None 50105 0 0 QUALCOMMON INC CALL 747525903 2339 35882 SH SOLE None 35882 0 0 RADISYS CORP COM 750459109 1981 1325244 SH SOLE None 1325244 0 0 SPIRIT AIRLINES COM 848577102 1649 37112 SH SOLE None 37112 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 229 4169 SH SOLE None 4169 0 0 SPECTRA ENERGY LP COM 84756N109 2456 66076 SH SOLE NONE 66076 0 0 SOUTHERN COMPANY COM 842587107 3466 74065 SH SOLE NONE 74065 0 0 AT&T INC COM 00206R102 4260 132214 SH SOLE NONE 132214 0 0 WELLS FARGO BK N A COM 949746101 4850 83614 SH SOLE NONE 83614 0 0 WAL-MART STORES INC COM 931142103 6943 77204 SH SOLE NONE 77204 0 0