Arbor Investment Advisors, LLC Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$229.1M
Holdings
46
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 396,503 | $45.0M | 19.66% | |
| 2 | IWBiShares Russell 1000 ETF | 208,435 | $31.0M | 13.52% | |
| 3 | EFAiShares MSCI EAFE ETF | 411,177 | $28.9M | 12.62% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 616,426 | $27.7M | 12.07% | |
| 5 | VTVanguard Total World Stock Index ETF | 301,784 | $22.4M | 9.78% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 334,716 | $15.4M | 6.71% | |
| 7 | EEMiShares MSCI Emerging Markets ETF | 314,652 | $14.8M | 6.47% | |
| 8 | IWMiShares Russell 2000 ETF | 41,807 | $6.4M | 2.78% | |
| 9 | IWFiShares Russell 1000 Growth ETF | 34,505 | $4.6M | 2.03% | |
| 10 | IWDiShares Russell 1000 Value ETF | 35,128 | $4.4M | 1.91% | |
| 11 | BBTUSDBB&T Corporation | 80,751 | $4.0M | 1.75% | |
| 12 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 23,157 | $3.0M | 1.31% | |
| 13 | STPZPIMCO 1-5 Year US TIPS Index ETF | 41,228 | $2.1M | 0.94% | |
| 14 | BNDVanguard Total Bond Market ETF | 22,547 | $1.8M | 0.80% | |
| 15 | WTHWorthington Industries | 38,042 | $1.7M | 0.73% | |
| 16 | MINTPIMCO Enhanced Short Maturity Active ETF | 16,473 | $1.7M | 0.73% | |
| 17 | WFCWells Fargo & Co. | 20,045 | $1.2M | 0.53% | |
| 18 | KOCoca-Cola Co. | 24,707 | $1.1M | 0.50% | |
| 19 | DUKDuke Energy Corp. | 12,125 | $1.0M | 0.45% | |
| 20 | SSBUSDSouth State Corporation | 8,613 | $751K | 0.33% | |
| 21 | STIPiShares 0-5 Year TIPS Bond ETF | 6,976 | $697K | 0.30% | |
| 22 | BMTABritish American Tobacco PLC | 9,082 | $608K | 0.27% | |
| 23 | —Paragon Commercial Corp. | 11,250 | $599K | 0.26% | |
| 24 | ICFiShares Cohen & Steers REIT ETF | 5,860 | $594K | 0.26% | |
| 25 | FXIiShares China Large-Cap ETF | 12,372 | $571K | 0.25% | |
| 26 | PEPPepsiCo Inc. | 4,395 | $527K | 0.23% | |
| 27 | TAT&T Inc. | 13,114 | $510K | 0.22% | |
| 28 | AQLTiShares Select Dividend ETF | 4,789 | $472K | 0.21% | |
| 29 | BACBank of America Corp. | 15,909 | $470K | 0.21% | |
| 30 | MCDMcDonalds Corporation | 2,698 | $464K | 0.20% | |
| 31 | HDHome Depot Inc. | 2,354 | $446K | 0.19% | |
| 32 | MSFTMicrosoft Corp. | 4,937 | $422K | 0.18% | |
| 33 | XOMExxon Mobil Corp. | 4,566 | $382K | 0.17% | |
| 34 | ENBEnbridge Inc. | 9,563 | $374K | 0.16% | |
| 35 | IBMIBM Corp. | 2,296 | $352K | 0.15% | |
| 36 | ALSAllstate Corporation | 3,075 | $322K | 0.14% | |
| 37 | HDViShares Core High Dividend ETF | 3,531 | $318K | 0.14% | |
| 38 | PEGPublic Service Enterprise Group Inc. | 6,000 | $309K | 0.13% | |
| 39 | JNJJohnson & Johnson Inc. | 1,989 | $278K | 0.12% | |
| 40 | INTCIntel Corp. | 4,625 | $213K | 0.09% | |
| 41 | ACWIiShares MSCI ACWI ETF | 2,870 | $207K | 0.09% | |
| 42 | PSXPhillips 66 | 2,004 | $203K | 0.09% | |
| 43 | DFSEURDiscover Financial Services | 2,638 | $203K | 0.09% | |
| 44 | GEGeneral Electric Co. | 10,731 | $187K | 0.08% | |
| 45 | IAUUSDiShares Gold Trust ETF | 13,738 | $172K | 0.08% | |
| 46 | ICLNiShares Global Clean Energy ETF | 15,961 | $149K | 0.07% |