Arbor Investment Advisors, LLC Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$182.8M
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 392,974 | $36.8M | 20.12% | |
| 2 | IWBiShares Russell 1000 ETF | 211,639 | $25.5M | 13.95% | |
| 3 | EFAiShares MSCI EAFE ETF | 413,435 | $24.4M | 13.37% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 616,949 | $23.1M | 12.63% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 344,950 | $13.0M | 7.10% | |
| 6 | EEMiShares MSCI Emerging Markets ETF | 330,254 | $12.4M | 6.77% | |
| 7 | VTVanguard Total World Stock Index ETF | 104,826 | $6.4M | 3.49% | |
| 8 | IWMiShares Russell 2000 ETF | 48,709 | $6.0M | 3.31% | |
| 9 | IWDiShares Russell 1000 Value ETF | 47,109 | $5.0M | 2.72% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 46,354 | $4.8M | 2.64% | |
| 11 | —Reynolds American Inc. | 95,381 | $4.5M | 2.46% | |
| 12 | —BB&T Corporation | 88,355 | $3.3M | 1.82% | |
| 13 | STPZPIMCO 1-5 Year US TIPS Index ETF | 55,250 | $2.9M | 1.59% | |
| 14 | WTHWorthington Industries | 38,042 | $1.8M | 1.00% | |
| 15 | ICFiShares Cohen & Steers REIT ETF | 10,685 | $1.1M | 0.61% | |
| 16 | WFCWells Fargo & Co. | 25,031 | $1.1M | 0.61% | |
| 17 | KOCoca-Cola Co. | 24,347 | $1.0M | 0.56% | |
| 18 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 8,161 | $860K | 0.47% | |
| 19 | DUKDuke Energy Corp. | 9,082 | $727K | 0.40% | |
| 20 | AQLTiShares Select Dividend ETF | 7,692 | $659K | 0.36% | |
| 21 | FXIiShares China Large-Cap ETF | 14,941 | $568K | 0.31% | |
| 22 | —Park Sterling Bank Corp. | 69,218 | $562K | 0.31% | |
| 23 | TAT&T Inc. | 13,247 | $538K | 0.29% | |
| 24 | XOMExxon Mobil Corp. | 5,188 | $453K | 0.25% | |
| 25 | IBMIBM Corp. | 2,696 | $428K | 0.23% | |
| 26 | PEPPepsiCo Inc. | 3,868 | $421K | 0.23% | |
| 27 | —Paragon Commercial Corp. | 11,250 | $408K | 0.22% | |
| 28 | STIPiShares 0-5 Year TIPS Bond ETF | 3,877 | $392K | 0.21% | |
| 29 | SESpectra Energy Corp. | 8,549 | $365K | 0.20% | |
| 30 | JNJJohnson & Johnson Inc. | 3,090 | $365K | 0.20% | |
| 31 | GEGeneral Electric Co. | 11,727 | $347K | 0.19% | |
| 32 | IDV*iShares International Select Dividend ETF | 11,379 | $341K | 0.19% | |
| 33 | MCDMcDonalds Corporation | 2,899 | $334K | 0.18% | |
| 34 | VTHRVanguard Russell 3000 ETF | 3,022 | $300K | 0.16% | |
| 35 | PEGPublic Service Enterprise Group Inc. | 6,000 | $251K | 0.14% | |
| 36 | PGProcter & Gamble Co. | 2,786 | $250K | 0.14% | |
| 37 | MSFTMicrosoft Corp. | 4,044 | $233K | 0.13% | |
| 38 | —Bank of America Corp. | 14,641 | $229K | 0.13% | |
| 39 | HDHome Depot Inc. | 1,646 | $212K | 0.12% | |
| 40 | IAUUSDiShares Gold Trust ETF | 15,003 | $190K | 0.10% | |
| 41 | ICLNiShares Global Clean Energy ETF | 10,185 | $93K | 0.05% | |
| 42 | —Wal-Mart de Mexico | 10,274 | $23K | 0.01% | |
| 43 | —Catalyst Biosciences, Inc. | 14,751 | $18K | 0.01% |