Arbor Wealth Management, LLC Current Holdings: USA ETF

Arbor Wealth Management, LLC current holdings: USA ETF

Arbor Wealth Management, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTL, SCHZ, POWERSHARES SENIOR LOAN ETF.

TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 147,018; Value $7,330,000.
SCHZ: Country of operation —; Class US AGGREGATE B; Shares 72,588; Value $3,861,000.
POWERSHARES SENIOR LOAN ETF: Country of operation —; Class SENIOR LN PORT; Shares 159,194; Value $3,683,000.
CWB: Country of operation —; Class BRC CNV SECS ETF; Shares 77,397; Value $3,519,000.

Form 13F-HR as filed (SEC CIK 1667164): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF	SPDR TR TACTIC	147,018	$7,330,000	2016-09-30	2016-11-14
SCHZ SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	72,588	$3,861,000	2016-09-30	2016-11-14
POWERSHARES SENIOR LOAN ETF CUSIP 73936Q769	SENIOR LN PORT	159,194	$3,683,000	2016-09-30	2016-11-14
CWB SPDR BARCLAYS CNV SECURITIES ETF	BRC CNV SECS ETF	77,397	$3,519,000	2016-09-30	2016-11-14
VANECK VECTORS HIGH YIELD MUN ETF CUSIP 92189F361	HIGH YLD MUN ETF	66,198	$2,087,000	2016-09-30	2016-11-14
VNQ VANGUARD REIT ETF	REIT ETF	677	$2,087,000	2016-09-30	2016-11-14
POWERSHARES FUND YIELD CORP ETF CUSIP 73936T557	FDM HG YLD RAFI	58,588	$1,103,000	2016-09-30	2016-11-14
HYMB SPDR NUVEEN S&P HIGH YIELD MUNI ETF	NUV HGHYLD MUN	7,625	$446,000	2016-09-30	2016-11-14
SCHX SCHWAB US LARGE CAP VALUE ETF	US LRG CAP ETF	7,648	$343,000	2016-09-30	2016-11-14
MDYV SPDR S&P 400 MID CAP VALUE ETF IV	S&P 400 MDCP VAL	3,218	$271,000	2016-09-30	2016-11-14
ERH WELLS FARGO UTLTS AND HG	WF UTILITIES INC	18,952	$224,000	2016-09-30	2016-11-14

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