Arbor Investment Advisors as of June 30, 2014
Portfolio Holdings for Arbor Investment Advisors
Arbor Investment Advisors holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 18.3 | $32M | 359k | 88.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.4 | $28M | 415k | 68.37 | |
| iShares Russell 1000 Index (IWB) | 13.6 | $24M | 215k | 110.11 | |
| Vanguard Europe Pacific ETF (VEA) | 9.0 | $16M | 369k | 42.59 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $8.4M | 71k | 118.81 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $7.8M | 181k | 43.13 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $7.6M | 84k | 90.93 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $6.9M | 68k | 101.26 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.7 | $6.4M | 119k | 53.57 | |
| Reynolds American | 3.0 | $5.2M | 85k | 60.35 | |
| Bb&t Corp | 2.3 | $4.0M | 103k | 39.43 | |
| Vanguard Total World Stock Idx (VT) | 1.8 | $3.2M | 51k | 62.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $3.0M | 34k | 87.32 | |
| Worthington Industries (WOR) | 1.0 | $1.7M | 39k | 43.04 | |
| Ishares Tr cmn (STIP) | 0.8 | $1.3M | 13k | 102.48 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $1.3M | 13k | 100.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 24k | 52.56 | |
| Park Sterling Bk Charlott | 0.6 | $1.1M | 162k | 6.59 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.6 | $1.0M | 27k | 38.54 | |
| Utilities SPDR (XLU) | 0.6 | $969k | 22k | 44.25 | |
| Coca-Cola Company (KO) | 0.5 | $778k | 18k | 42.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $783k | 10k | 76.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $719k | 7.1k | 100.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $625k | 17k | 37.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $630k | 16k | 39.88 | |
| Duke Energy (DUK) | 0.4 | $630k | 8.5k | 74.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $605k | 5.8k | 104.60 | |
| Spectra Energy | 0.3 | $498k | 12k | 42.50 | |
| International Business Machines (IBM) | 0.3 | $509k | 2.8k | 181.20 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $503k | 4.3k | 117.72 | |
| Targacept | 0.3 | $470k | 104k | 4.51 | |
| At&t (T) | 0.3 | $454k | 13k | 35.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $411k | 342k | 1.20 | |
| Merck & Co (MRK) | 0.2 | $416k | 7.2k | 57.80 | |
| Pepsi (PEP) | 0.2 | $419k | 4.7k | 89.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $391k | 6.8k | 57.60 | |
| Chevron Corporation (CVX) | 0.2 | $324k | 2.5k | 130.54 | |
| iShares Gold Trust | 0.2 | $316k | 25k | 12.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $311k | 6.5k | 47.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $248k | 6.0k | 41.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $250k | 1.3k | 195.92 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 3.2k | 78.47 | |
| Public Service Enterprise (PEG) | 0.1 | $245k | 6.0k | 40.83 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 6.1k | 40.49 | |
| Home Depot (HD) | 0.1 | $226k | 2.8k | 80.95 | |
| Dow Chemical Company | 0.1 | $232k | 4.5k | 51.41 | |
| United Technologies Corporation | 0.1 | $227k | 2.0k | 115.64 | |
| Boeing | 0.1 | $229k | 1.8k | 127.22 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $227k | 2.4k | 94.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 2.7k | 75.17 | |
| Nike (NKE) | 0.1 | $217k | 2.8k | 77.42 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.5k | 84.21 | |
| Bk Of America Corp | 0.1 | $173k | 11k | 15.41 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $139k | 12k | 11.89 |
