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

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

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).

SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2016-06-30 7,648; Shares 2016-09-30 7,648.
HYMB: Country of operation —; Class NUV HGHYLD MUN; Shares 2016-06-30 7,625; Shares 2016-09-30 7,625.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SCHX SCHWAB US LARGE CAP VALUE ETF		US LRG CAP ETF	7,648	7,648	0	$350,000	$343,000	-$7,000
HYMB SPDR NUVEEN S&P HIGH YIELD MUNI ETF		NUV HGHYLD MUN	7,625	7,625	0	$452,000	$446,000	-$6,000

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