Arbor Investment Advisors, LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$174.3M
Holdings
46
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 370,835 | $33.6M | 19.26% | |
| 2 | IWBiShares Russell 1000 ETF | 214,407 | $25.1M | 14.38% | |
| 3 | EFAiShares MSCI EAFE ETF | 413,961 | $23.1M | 13.26% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 632,679 | $22.4M | 12.84% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 343,626 | $12.1M | 6.95% | |
| 6 | EEMiShares MSCI Emerging Markets ETF | 346,389 | $11.9M | 6.83% | |
| 7 | IWMiShares Russell 2000 ETF | 52,337 | $6.0M | 3.45% | |
| 8 | —Reynolds American Inc. | 97,364 | $5.3M | 3.01% | |
| 9 | IWDiShares Russell 1000 Value ETF | 48,531 | $5.0M | 2.88% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 48,154 | $4.8M | 2.77% | |
| 11 | —BB&T Corporation | 89,786 | $3.2M | 1.83% | |
| 12 | STPZPIMCO 1-5 Year US TIPS Index ETF | 57,217 | $3.0M | 1.73% | |
| 13 | VTVanguard Total World Stock Index ETF | 46,263 | $2.7M | 1.54% | |
| 14 | WTHWorthington Industries | 38,042 | $1.6M | 0.92% | |
| 15 | ICFiShares Cohen & Steers REIT ETF | 12,523 | $1.4M | 0.78% | |
| 16 | WFCWells Fargo & Co. | 27,350 | $1.3M | 0.74% | |
| 17 | KOCoca-Cola Co. | 24,401 | $1.1M | 0.63% | |
| 18 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 10,086 | $981K | 0.56% | |
| 19 | DUKDuke Energy Corp. | 9,067 | $778K | 0.45% | |
| 20 | AQLTiShares Select Dividend ETF | 7,933 | $677K | 0.39% | |
| 21 | —Park Sterling Bank Corp. | 81,602 | $579K | 0.33% | |
| 22 | TAT&T Inc. | 12,684 | $548K | 0.31% | |
| 23 | FXIiShares China Large-Cap ETF | 15,666 | $536K | 0.31% | |
| 24 | XOMExxon Mobil Corp. | 5,188 | $486K | 0.28% | |
| 25 | BNDXVanguard Total International Bond ETF | 8,435 | $470K | 0.27% | |
| 26 | IBMIBM Corp. | 2,731 | $415K | 0.24% | |
| 27 | PEPPepsiCo Inc. | 3,790 | $402K | 0.23% | |
| 28 | —Paragon Commercial Corp. | 11,250 | $394K | 0.23% | |
| 29 | JNJJohnson & Johnson Inc. | 2,965 | $360K | 0.21% | |
| 30 | GEGeneral Electric Co. | 11,426 | $360K | 0.21% | |
| 31 | STIPiShares 0-5 Year TIPS Bond ETF | 3,343 | $339K | 0.19% | |
| 32 | MCDMcDonalds Corporation | 2,799 | $337K | 0.19% | |
| 33 | HYGiShares iBoxx $ High Yield Corp Bond ETF | 3,873 | $328K | 0.19% | |
| 34 | IDV*iShares International Select Dividend ETF | 11,379 | $326K | 0.19% | |
| 35 | VTHRVanguard Russell 3000 ETF | 3,109 | $297K | 0.17% | |
| 36 | SESpectra Energy Corp. | 8,060 | $295K | 0.17% | |
| 37 | PEGPublic Service Enterprise Group Inc. | 6,000 | $280K | 0.16% | |
| 38 | PGProcter & Gamble Co. | 2,701 | $229K | 0.13% | |
| 39 | MSFTMicrosoft Corp. | 4,302 | $220K | 0.13% | |
| 40 | HDHome Depot Inc. | 1,646 | $210K | 0.12% | |
| 41 | —Allstate Corporation | 2,955 | $207K | 0.12% | |
| 42 | XLUUtilities Select Sector SPDR ETF | 3,835 | $201K | 0.12% | |
| 43 | —Bank of America Corp. | 14,632 | $194K | 0.11% | |
| 44 | IAUUSDiShares Gold Trust ETF | 15,003 | $191K | 0.11% | |
| 45 | ICLNiShares Global Clean Energy ETF | 10,185 | $89K | 0.05% | |
| 46 | —Catalyst Biosciences, Inc. | 14,751 | $22K | 0.01% |