Arbor Wealth Management, LLC Last Quarter Change: USA ETF, Added

Arbor Wealth Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Arbor Wealth Management, LLC opened 2 positions, added to 3, reduced 4, sold out of 0 and left 2 unchanged. The largest increase in value was VANECK VECTORS HIGH YIELD MUN ETF (+$2,087,000); the largest decrease was SCHZ (-$110,000).

POWERSHARES SENIOR LOAN ETF: Country of operation —; Class SENIOR LN PORT; Shares 2016-06-30 137,512; Shares 2016-09-30 159,194.
TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 2016-06-30 139,617; Shares 2016-09-30 147,018.
ERH: Country of operation —; Class WF UTILITIES INC; Shares 2016-06-30 18,259; Shares 2016-09-30 18,952.

Two Form 13F-HR filings compared (SEC CIK 1667164): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
POWERSHARES SENIOR LOAN ETF CUSIP 73936Q769	SENIOR LN PORT	137,512	159,194	+21,682	$3,185,000	$3,683,000	+$498,000
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF	SPDR TR TACTIC	139,617	147,018	+7,401	$6,982,000	$7,330,000	+$348,000
ERH WELLS FARGO UTLTS AND HG	WF UTILITIES INC	18,259	18,952	+693	$245,000	$224,000	-$21,000

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