Arbor Investment Advisors, LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$195.4M
Holdings
38
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 355,357 | $36.4M | 18.63% | |
| 2 | IWBiShares Russell 1000 ETF | 206,700 | $27.1M | 13.88% | |
| 3 | EFAiShares MSCI EAFE ETF | 415,480 | $25.9M | 13.24% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 534,047 | $21.0M | 10.74% | |
| 5 | VTVanguard Total World Stock Index ETF | 270,289 | $17.6M | 9.02% | |
| 6 | EEMiShares MSCI Emerging Markets ETF | 329,276 | $13.0M | 6.64% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 305,191 | $12.1M | 6.20% | |
| 8 | IWMiShares Russell 2000 ETF | 43,117 | $5.9M | 3.03% | |
| 9 | —Reynolds American Inc. | 91,793 | $5.8M | 2.96% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 36,518 | $4.2M | 2.13% | |
| 11 | IWDiShares Russell 1000 Value ETF | 35,412 | $4.1M | 2.08% | |
| 12 | BBTUSDBB&T Corporation | 83,368 | $3.7M | 1.91% | |
| 13 | STPZPIMCO 1-5 Year US TIPS Index ETF | 58,012 | $3.1M | 1.57% | |
| 14 | BNDVanguard Total Bond Market ETF | 21,682 | $1.8M | 0.90% | |
| 15 | WTHWorthington Industries | 38,042 | $1.7M | 0.88% | |
| 16 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 10,703 | $1.2M | 0.64% | |
| 17 | WFCWells Fargo & Co. | 19,875 | $1.1M | 0.57% | |
| 18 | KOCoca-Cola Co. | 24,403 | $1.0M | 0.53% | |
| 19 | ICFiShares Cohen & Steers REIT ETF | 10,321 | $1.0M | 0.53% | |
| 20 | —Park Sterling Bank Corp. | 61,726 | $760K | 0.39% | |
| 21 | —Paragon Commercial Corp. | 11,250 | $602K | 0.31% | |
| 22 | TAT&T Inc. | 13,071 | $543K | 0.28% | |
| 23 | FXIiShares China Large-Cap ETF | 13,870 | $534K | 0.27% | |
| 24 | STIPiShares 0-5 Year TIPS Bond ETF | 5,024 | $510K | 0.26% | |
| 25 | PEPPepsiCo Inc. | 4,169 | $466K | 0.24% | |
| 26 | AQLTiShares Select Dividend ETF | 5,024 | $458K | 0.23% | |
| 27 | DUKDuke Energy Corp. | 5,437 | $446K | 0.23% | |
| 28 | XOMExxon Mobil Corp. | 4,996 | $410K | 0.21% | |
| 29 | IBMIBM Corp. | 2,296 | $400K | 0.20% | |
| 30 | GEGeneral Electric Co. | 12,458 | $371K | 0.19% | |
| 31 | MCDMcDonalds Corporation | 2,849 | $369K | 0.19% | |
| 32 | BACBank of America Corp. | 14,282 | $337K | 0.17% | |
| 33 | HDHome Depot Inc. | 2,204 | $324K | 0.17% | |
| 34 | MSFTMicrosoft Corp. | 4,128 | $272K | 0.14% | |
| 35 | PEGPublic Service Enterprise Group Inc. | 6,000 | $266K | 0.14% | |
| 36 | ALSAllstate Corporation | 2,864 | $233K | 0.12% | |
| 37 | JNJJohnson & Johnson Inc. | 1,727 | $215K | 0.11% | |
| 38 | IAUUSDiShares Gold Trust ETF | 15,003 | $180K | 0.09% |