Arbor Investment Advisors, LLC Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$213.9M
Holdings
41
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 381,910 | $40.9M | 19.13% | |
| 2 | IWBiShares Russell 1000 ETF | 211,210 | $29.5M | 13.81% | |
| 3 | EFAiShares MSCI EAFE ETF | 414,574 | $28.4M | 13.27% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 557,086 | $24.2M | 11.31% | |
| 5 | VTVanguard Total World Stock Index ETF | 312,516 | $22.1M | 10.33% | |
| 6 | EEMiShares MSCI Emerging Markets ETF | 318,765 | $14.3M | 6.68% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 308,223 | $13.4M | 6.28% | |
| 8 | IWMiShares Russell 2000 ETF | 41,931 | $6.2M | 2.91% | |
| 9 | IWFiShares Russell 1000 Growth ETF | 36,205 | $4.5M | 2.12% | |
| 10 | IWDiShares Russell 1000 Value ETF | 35,377 | $4.2M | 1.96% | |
| 11 | BBTUSDBB&T Corporation | 82,201 | $3.9M | 1.80% | |
| 12 | STPZPIMCO 1-5 Year US TIPS Index ETF | 57,052 | $3.0M | 1.39% | |
| 13 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 18,237 | $2.3M | 1.07% | |
| 14 | BNDVanguard Total Bond Market ETF | 22,954 | $1.9M | 0.88% | |
| 15 | WTHWorthington Industries | 38,042 | $1.8M | 0.82% | |
| 16 | KOCoca-Cola Co. | 24,391 | $1.1M | 0.51% | |
| 17 | WFCWells Fargo & Co. | 19,609 | $1.1M | 0.51% | |
| 18 | DUKDuke Energy Corp. | 12,142 | $1.0M | 0.48% | |
| 19 | ICFiShares Cohen & Steers REIT ETF | 7,763 | $781K | 0.37% | |
| 20 | —Park Sterling Bank Corp. | 61,526 | $764K | 0.36% | |
| 21 | MINTPIMCO Enhanced Short Maturity Active ETF | 7,419 | $755K | 0.35% | |
| 22 | STIPiShares 0-5 Year TIPS Bond ETF | 6,583 | $661K | 0.31% | |
| 23 | —Paragon Commercial Corp. | 11,250 | $635K | 0.30% | |
| 24 | FXIiShares China Large-Cap ETF | 13,655 | $601K | 0.28% | |
| 25 | TAT&T Inc. | 13,099 | $513K | 0.24% | |
| 26 | PEPPepsiCo Inc. | 4,175 | $465K | 0.22% | |
| 27 | AQLTiShares Select Dividend ETF | 4,882 | $457K | 0.21% | |
| 28 | MCDMcDonalds Corporation | 2,842 | $445K | 0.21% | |
| 29 | HDViShares Core High Dividend ETF | 5,106 | $439K | 0.21% | |
| 30 | ENBEnbridge Inc. | 9,394 | $393K | 0.18% | |
| 31 | BACBank of America Corp. | 15,378 | $390K | 0.18% | |
| 32 | HDHome Depot Inc. | 2,304 | $377K | 0.18% | |
| 33 | XOMExxon Mobil Corp. | 4,592 | $376K | 0.18% | |
| 34 | MSFTMicrosoft Corp. | 4,595 | $342K | 0.16% | |
| 35 | IBMIBM Corp. | 2,296 | $333K | 0.16% | |
| 36 | GEGeneral Electric Co. | 12,505 | $302K | 0.14% | |
| 37 | ALSAllstate Corporation | 3,104 | $285K | 0.13% | |
| 38 | PEGPublic Service Enterprise Group Inc. | 6,000 | $278K | 0.13% | |
| 39 | JNJJohnson & Johnson Inc. | 1,727 | $225K | 0.11% | |
| 40 | IAUUSDiShares Gold Trust ETF | 13,738 | $169K | 0.08% | |
| 41 | ICLNiShares Global Clean Energy ETF | 15,887 | $143K | 0.07% |