Arbor Investment Advisors as of March 31, 2014
Portfolio Holdings for Arbor Investment Advisors
Arbor Investment Advisors holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 18.2 | $30M | 348k | 84.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.0 | $28M | 411k | 67.20 | |
| iShares Russell 1000 Index (IWB) | 14.2 | $23M | 219k | 104.77 | |
| Vanguard Europe Pacific ETF (VEA) | 9.1 | $15M | 357k | 41.27 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $8.0M | 69k | 116.34 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $7.4M | 86k | 86.54 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.3 | $6.9M | 131k | 52.94 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $6.9M | 170k | 40.58 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $6.6M | 69k | 96.49 | |
| Bb&t Corp | 2.4 | $3.8M | 96k | 40.17 | |
| Vanguard Total World Stock Idx (VT) | 1.9 | $3.0M | 51k | 59.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $2.9M | 35k | 82.25 | |
| Worthington Industries (WOR) | 0.9 | $1.5M | 39k | 38.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 25k | 49.76 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $1.3M | 13k | 99.22 | |
| Park Sterling Bk Charlott | 0.7 | $1.1M | 162k | 6.65 | |
| Utilities SPDR (XLU) | 0.6 | $1.0M | 25k | 41.45 | |
| Ishares Tr cmn (STIP) | 0.6 | $1.0M | 10k | 101.10 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.6 | $1.0M | 28k | 36.22 | |
| Reynolds American | 0.6 | $1.0M | 19k | 53.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $745k | 10k | 73.30 | |
| Coca-Cola Company (KO) | 0.4 | $719k | 19k | 38.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $705k | 7.2k | 97.74 | |
| Duke Energy (DUK) | 0.4 | $622k | 8.7k | 71.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $568k | 5.8k | 98.20 | |
| International Business Machines (IBM) | 0.3 | $566k | 2.9k | 192.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $544k | 14k | 38.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $519k | 15k | 35.80 | |
| Targacept | 0.3 | $495k | 104k | 4.75 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $480k | 4.3k | 112.33 | |
| At&t (T) | 0.3 | $450k | 13k | 35.03 | |
| Spectra Energy | 0.3 | $433k | 12k | 36.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $412k | 6.8k | 60.70 | |
| Merck & Co (MRK) | 0.2 | $409k | 7.2k | 56.83 | |
| Pepsi (PEP) | 0.2 | $391k | 4.7k | 83.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $362k | 323k | 1.12 | |
| Chevron Corporation (CVX) | 0.2 | $317k | 2.7k | 118.86 | |
| iShares Gold Trust | 0.2 | $328k | 26k | 12.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $278k | 2.5k | 112.28 | |
| Procter & Gamble Company (PG) | 0.2 | $257k | 3.2k | 80.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $254k | 5.6k | 45.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 6.1k | 41.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 1.3k | 187.25 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 6.1k | 40.98 | |
| Home Depot (HD) | 0.1 | $229k | 2.9k | 79.18 | |
| United Technologies Corporation | 0.1 | $234k | 2.0k | 116.59 | |
| Boeing | 0.1 | $226k | 1.8k | 125.56 | |
| Public Service Enterprise (PEG) | 0.1 | $229k | 6.0k | 38.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.7k | 76.27 | |
| Dow Chemical Company | 0.1 | $219k | 4.5k | 48.54 | |
| Nike (NKE) | 0.1 | $207k | 2.8k | 73.85 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.5k | 81.78 | |
| Bk Of America Corp | 0.1 | $193k | 11k | 17.19 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $131k | 12k | 11.21 |
