Arbor Investment Advisors, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$166.3M
Holdings
39
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 368,307 | $32.5M | 19.52% | |
| 2 | IWBiShares Russell 1000 ETF | 210,913 | $24.1M | 14.46% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 623,030 | $22.4M | 13.44% | |
| 4 | EFAiShares MSCI EAFE ETF | 383,980 | $21.9M | 13.19% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 363,599 | $12.6M | 7.56% | |
| 6 | EEMiShares MSCI Emerging Markets ETF | 319,378 | $10.9M | 6.58% | |
| 7 | IWMiShares Russell 2000 ETF | 54,610 | $6.0M | 3.63% | |
| 8 | —Reynolds American Inc. | 101,444 | $5.1M | 3.07% | |
| 9 | IWFiShares Russell 1000 Growth ETF | 48,947 | $4.9M | 2.94% | |
| 10 | IWDiShares Russell 1000 Value ETF | 48,815 | $4.8M | 2.90% | |
| 11 | —BB&T Corporation | 90,286 | $3.0M | 1.81% | |
| 12 | STPZPIMCO 1-5 Year US TIPS Index ETF | 52,663 | $2.8M | 1.66% | |
| 13 | VTVanguard Total World Stock Index ETF | 45,792 | $2.6M | 1.59% | |
| 14 | ICFiShares Cohen & Steers REIT ETF | 13,222 | $1.4M | 0.82% | |
| 15 | WTHWorthington Industries | 38,042 | $1.4M | 0.82% | |
| 16 | WFCWells Fargo & Co. | 27,921 | $1.4M | 0.81% | |
| 17 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 8,511 | $803K | 0.48% | |
| 18 | KOCoca-Cola Co. | 16,629 | $771K | 0.46% | |
| 19 | AQLTiShares Select Dividend ETF | 7,997 | $653K | 0.39% | |
| 20 | DUKDuke Energy Corp. | 8,019 | $647K | 0.39% | |
| 21 | —Park Sterling Bank Corp. | 84,602 | $564K | 0.34% | |
| 22 | FXIiShares China Large-Cap ETF | 15,607 | $527K | 0.32% | |
| 23 | TAT&T Inc. | 11,930 | $467K | 0.28% | |
| 24 | IBMIBM Corp. | 2,821 | $427K | 0.26% | |
| 25 | PEPPepsiCo Inc. | 3,787 | $388K | 0.23% | |
| 26 | XOMExxon Mobil Corp. | 4,592 | $384K | 0.23% | |
| 27 | STIPiShares 0-5 Year TIPS Bond ETF | 3,615 | $364K | 0.22% | |
| 28 | IDV*iShares International Select Dividend ETF | 12,188 | $353K | 0.21% | |
| 29 | JNJJohnson & Johnson Inc. | 2,965 | $321K | 0.19% | |
| 30 | VTHRVanguard Russell 3000 ETF | 3,107 | $292K | 0.18% | |
| 31 | PEGPublic Service Enterprise Group Inc. | 6,000 | $283K | 0.17% | |
| 32 | SESpectra Energy Corp. | 8,060 | $247K | 0.15% | |
| 33 | MSFTMicrosoft Corp. | 4,302 | $238K | 0.14% | |
| 34 | PGProcter & Gamble Co. | 2,701 | $222K | 0.13% | |
| 35 | HDHome Depot Inc. | 1,646 | $220K | 0.13% | |
| 36 | —Bank of America Corp. | 14,626 | $198K | 0.12% | |
| 37 | IAUUSDiShares Gold Trust ETF | 15,003 | $178K | 0.11% | |
| 38 | ICLNiShares Global Clean Energy ETF | 11,285 | $105K | 0.06% | |
| 39 | —Catalyst Biosciences, Inc. | 14,751 | $25K | 0.02% |