Arbor Investment Advisors, LLC Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$186.0M
Holdings
41
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 360,095 | $35.8M | 19.27% | |
| 2 | IWBiShares Russell 1000 ETF | 213,606 | $26.6M | 14.29% | |
| 3 | EFAiShares MSCI EAFE ETF | 425,036 | $24.5M | 13.19% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 531,328 | $19.4M | 10.44% | |
| 5 | VTVanguard Total World Stock Index ETF | 231,602 | $14.1M | 7.60% | |
| 6 | EEMiShares MSCI Emerging Markets ETF | 339,511 | $11.9M | 6.39% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 316,260 | $11.3M | 6.08% | |
| 8 | IWMiShares Russell 2000 ETF | 46,005 | $6.2M | 3.34% | |
| 9 | —Reynolds American Inc. | 91,411 | $5.1M | 2.75% | |
| 10 | IWDiShares Russell 1000 Value ETF | 35,972 | $4.0M | 2.17% | |
| 11 | BBTUSDBB&T Corporation | 85,168 | $4.0M | 2.15% | |
| 12 | IWFiShares Russell 1000 Growth ETF | 37,260 | $3.9M | 2.10% | |
| 13 | STPZPIMCO 1-5 Year US TIPS Index ETF | 50,860 | $2.7M | 1.44% | |
| 14 | WTHWorthington Industries | 38,042 | $1.8M | 0.97% | |
| 15 | BNDVanguard Total Bond Market ETF | 18,705 | $1.5M | 0.81% | |
| 16 | WFCWells Fargo & Co. | 20,890 | $1.2M | 0.62% | |
| 17 | ICFiShares Cohen & Steers REIT ETF | 10,367 | $1.0M | 0.56% | |
| 18 | KOCoca-Cola Co. | 24,403 | $1.0M | 0.54% | |
| 19 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 8,709 | $1.0M | 0.54% | |
| 20 | —Park Sterling Bank Corp. | 69,218 | $747K | 0.40% | |
| 21 | AQLTiShares Select Dividend ETF | 7,340 | $650K | 0.35% | |
| 22 | DUKDuke Energy Corp. | 8,228 | $639K | 0.34% | |
| 23 | XOMExxon Mobil Corp. | 6,759 | $610K | 0.33% | |
| 24 | TAT&T Inc. | 13,221 | $562K | 0.30% | |
| 25 | STIPiShares 0-5 Year TIPS Bond ETF | 5,363 | $540K | 0.29% | |
| 26 | —Paragon Commercial Corp. | 11,250 | $492K | 0.26% | |
| 27 | FXIiShares China Large-Cap ETF | 13,870 | $481K | 0.26% | |
| 28 | IBMIBM Corp. | 2,696 | $448K | 0.24% | |
| 29 | PEPPepsiCo Inc. | 4,120 | $431K | 0.23% | |
| 30 | GEGeneral Electric Co. | 12,448 | $393K | 0.21% | |
| 31 | MCDMcDonalds Corporation | 2,849 | $347K | 0.19% | |
| 32 | IDV*iShares International Select Dividend ETF | 11,540 | $341K | 0.18% | |
| 33 | BACBank of America Corp. | 14,777 | $327K | 0.18% | |
| 34 | SESpectra Energy Corp. | 7,419 | $305K | 0.16% | |
| 35 | HDHome Depot Inc. | 2,204 | $295K | 0.16% | |
| 36 | MSFTMicrosoft Corp. | 4,326 | $269K | 0.14% | |
| 37 | PEGPublic Service Enterprise Group Inc. | 6,000 | $263K | 0.14% | |
| 38 | ALSAllstate Corporation | 2,864 | $212K | 0.11% | |
| 39 | BRK/BBerkshire Hathaway Inc. | 1,283 | $209K | 0.11% | |
| 40 | IAUUSDiShares Gold Trust ETF | 15,003 | $166K | 0.09% | |
| 41 | ICLNiShares Global Clean Energy ETF | 10,315 | $81K | 0.04% |