Arbor Investment Advisors, LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$202.6M
Holdings
40
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 364,068 | $37.6M | 18.57% | |
| 2 | IWBiShares Russell 1000 ETF | 207,672 | $28.1M | 13.86% | |
| 3 | EFAiShares MSCI EAFE ETF | 414,911 | $27.1M | 13.35% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 538,614 | $22.3M | 10.98% | |
| 5 | VTVanguard Total World Stock Index ETF | 281,261 | $19.0M | 9.37% | |
| 6 | EEMiShares MSCI Emerging Markets ETF | 324,623 | $13.4M | 6.63% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 307,648 | $12.6M | 6.20% | |
| 8 | IWMiShares Russell 2000 ETF | 42,468 | $6.0M | 2.95% | |
| 9 | —Reynolds American Inc. | 68,246 | $4.4M | 2.19% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 36,217 | $4.3M | 2.13% | |
| 11 | IWDiShares Russell 1000 Value ETF | 35,343 | $4.1M | 2.03% | |
| 12 | BBTUSDBB&T Corporation | 82,870 | $3.8M | 1.86% | |
| 13 | STPZPIMCO 1-5 Year US TIPS Index ETF | 60,675 | $3.2M | 1.56% | |
| 14 | WTHWorthington Industries | 38,042 | $1.9M | 0.94% | |
| 15 | BNDVanguard Total Bond Market ETF | 21,846 | $1.8M | 0.88% | |
| 16 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 11,547 | $1.4M | 0.67% | |
| 17 | KOCoca-Cola Co. | 24,548 | $1.1M | 0.54% | |
| 18 | WFCWells Fargo & Co. | 19,606 | $1.1M | 0.54% | |
| 19 | ICFiShares Cohen & Steers REIT ETF | 10,358 | $1.0M | 0.52% | |
| 20 | STIPiShares 0-5 Year TIPS Bond ETF | 7,872 | $790K | 0.39% | |
| 21 | —Park Sterling Bank Corp. | 61,526 | $731K | 0.36% | |
| 22 | —Paragon Commercial Corp. | 11,250 | $590K | 0.29% | |
| 23 | FXIiShares China Large-Cap ETF | 13,907 | $552K | 0.27% | |
| 24 | TAT&T Inc. | 13,198 | $498K | 0.25% | |
| 25 | PEPPepsiCo Inc. | 4,172 | $482K | 0.24% | |
| 26 | AQLTiShares Select Dividend ETF | 4,940 | $456K | 0.23% | |
| 27 | DUKDuke Energy Corp. | 5,443 | $455K | 0.22% | |
| 28 | MCDMcDonalds Corporation | 2,842 | $435K | 0.21% | |
| 29 | HDViShares Core High Dividend ETF | 5,106 | $424K | 0.21% | |
| 30 | XOMExxon Mobil Corp. | 4,670 | $377K | 0.19% | |
| 31 | IBMIBM Corp. | 2,339 | $360K | 0.18% | |
| 32 | BACBank of America Corp. | 14,328 | $348K | 0.17% | |
| 33 | GEGeneral Electric Co. | 12,627 | $341K | 0.17% | |
| 34 | HDHome Depot Inc. | 2,204 | $338K | 0.17% | |
| 35 | MSFTMicrosoft Corp. | 4,244 | $293K | 0.14% | |
| 36 | PEGPublic Service Enterprise Group Inc. | 6,000 | $258K | 0.13% | |
| 37 | ALSAllstate Corporation | 2,804 | $248K | 0.12% | |
| 38 | JNJJohnson & Johnson Inc. | 1,798 | $238K | 0.12% | |
| 39 | IAUUSDiShares Gold Trust ETF | 15,861 | $189K | 0.09% | |
| 40 | ICLNiShares Global Clean Energy ETF | 13,017 | $111K | 0.05% |