Arbor Investment Advisors as of March 31, 2015
Portfolio Holdings for Arbor Investment Advisors
Arbor Investment Advisors holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares FTSE RAFI US 1000 | 17.8 | $32M | 354k | 91.31 | |
iShares MSCI EAFE Index Fund (EFA) | 15.7 | $29M | 444k | 64.17 | |
iShares Russell 1000 Index (IWB) | 13.7 | $25M | 214k | 115.85 | |
Vanguard Europe Pacific ETF (VEA) | 9.4 | $17M | 430k | 39.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.3 | $15M | 377k | 40.13 | |
Vanguard Emerging Markets ETF (VWO) | 4.8 | $8.7M | 214k | 40.87 | |
iShares Russell 2000 Index (IWM) | 4.8 | $8.7M | 70k | 124.37 | |
iShares Russell 1000 Growth Index (IWF) | 3.8 | $6.9M | 70k | 98.92 | |
iShares Russell 1000 Value Index (IWD) | 3.6 | $6.6M | 64k | 103.08 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.7 | $4.9M | 94k | 51.90 | |
Reynolds American | 2.1 | $3.8M | 55k | 68.92 | |
Bb&t Corp | 2.0 | $3.6M | 93k | 38.99 | |
Vanguard Total World Stock Idx (VT) | 1.8 | $3.2M | 53k | 61.58 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $2.6M | 26k | 101.13 | |
Wells Fargo & Company (WFC) | 0.7 | $1.2M | 23k | 54.38 | |
Worthington Industries (WOR) | 0.6 | $1.0M | 38k | 26.62 | |
iShares MSCI BRIC Index Fund (BKF) | 0.6 | $1.0M | 28k | 36.49 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $767k | 7.4k | 104.03 | |
Ishares Tr cmn (STIP) | 0.4 | $727k | 7.3k | 99.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $701k | 16k | 44.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $692k | 8.9k | 77.96 | |
Coca-Cola Company (KO) | 0.4 | $663k | 16k | 40.54 | |
Duke Energy (DUK) | 0.4 | $648k | 8.4k | 76.72 | |
Park Sterling Bk Charlott | 0.3 | $601k | 85k | 7.10 | |
Utilities SPDR (XLU) | 0.3 | $562k | 13k | 44.45 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $539k | 16k | 33.61 | |
Pepsi (PEP) | 0.3 | $478k | 5.0k | 95.60 | |
International Business Machines (IBM) | 0.2 | $451k | 2.8k | 160.38 | |
Spectra Energy | 0.2 | $429k | 12k | 36.14 | |
Exxon Mobil Corporation (XOM) | 0.2 | $403k | 4.7k | 85.09 | |
At&t (T) | 0.2 | $393k | 12k | 32.68 | |
Targacept | 0.2 | $308k | 104k | 2.97 | |
Home Depot (HD) | 0.2 | $293k | 2.6k | 113.70 | |
Johnson & Johnson (JNJ) | 0.2 | $298k | 3.0k | 100.51 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $286k | 2.9k | 99.72 | |
Public Service Enterprise (PEG) | 0.1 | $252k | 6.0k | 42.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $240k | 697.00 | 344.33 | |
Procter & Gamble Company (PG) | 0.1 | $218k | 2.7k | 81.92 | |
Lowe's Companies (LOW) | 0.1 | $214k | 2.9k | 74.43 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $210k | 6.7k | 31.44 | |
Allstate Corp | 0.1 | $223k | 3.1k | 71.13 | |
Bk Of America Corp | 0.1 | $223k | 15k | 15.38 | |
iShares Gold Trust | 0.1 | $172k | 15k | 11.46 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $141k | 12k | 11.83 |