Arbor Investment Advisors

Arbor Investment Advisors as of June 30, 2016

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 19.3 $34M 371k 90.52
iShares Russell 1000 Index (IWB) 14.4 $25M 214k 116.89
iShares MSCI EAFE Index Fund (EFA) 13.3 $23M 414k 55.82
Vanguard Europe Pacific ETF (VEA) 12.8 $22M 633k 35.36
Vanguard Emerging Markets ETF (VWO) 7.0 $12M 344k 35.23
iShares MSCI Emerging Markets Indx (EEM) 6.8 $12M 346k 34.36
iShares Russell 2000 Index (IWM) 3.5 $6.0M 52k 114.99
Reynolds American 3.0 $5.3M 97k 53.93
iShares Russell 1000 Value Index (IWD) 2.9 $5.0M 49k 103.23
iShares Russell 1000 Growth Index (IWF) 2.8 $4.8M 48k 100.37
Bb&t Corp 1.8 $3.2M 90k 35.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.7 $3.0M 57k 52.83
Vanguard Total World Stock Idx (VT) 1.5 $2.7M 46k 58.06
Worthington Industries (WOR) 0.9 $1.6M 38k 42.30
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.4M 13k 108.20
Wells Fargo & Company (WFC) 0.7 $1.3M 27k 47.31
Coca-Cola Company (KO) 0.6 $1.1M 24k 45.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $981k 10k 97.26
Duke Energy (DUK) 0.5 $778k 9.1k 85.81
iShares Dow Jones Select Dividend (DVY) 0.4 $677k 7.9k 85.34
Park Sterling Bk Charlott 0.3 $579k 82k 7.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $536k 16k 34.21
At&t (T) 0.3 $548k 13k 43.20
Exxon Mobil Corporation (XOM) 0.3 $486k 5.2k 93.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $470k 8.4k 55.72
International Business Machines (IBM) 0.2 $415k 2.7k 151.96
Pepsi (PEP) 0.2 $402k 3.8k 106.07
Paragon Commercial Corporation 0.2 $394k 11k 35.02
Johnson & Johnson (JNJ) 0.2 $360k 3.0k 121.42
General Electric Company 0.2 $360k 11k 31.51
McDonald's Corporation (MCD) 0.2 $337k 2.8k 120.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $328k 3.9k 84.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $326k 11k 28.65
Ishares Tr cmn (STIP) 0.2 $339k 3.3k 101.41
Spectra Energy 0.2 $295k 8.1k 36.60
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $297k 3.1k 95.53
Public Service Enterprise (PEG) 0.2 $280k 6.0k 46.67
Microsoft Corporation (MSFT) 0.1 $220k 4.3k 51.14
Procter & Gamble Company (PG) 0.1 $229k 2.7k 84.78
Home Depot (HD) 0.1 $210k 1.6k 127.58
Utilities SPDR (XLU) 0.1 $201k 3.8k 52.41
Allstate Corp 0.1 $207k 3.0k 70.05
iShares Gold Trust 0.1 $191k 15k 12.73
Bk Of America Corp 0.1 $194k 15k 13.26
iShares S&P Global Clean Energy Index (ICLN) 0.1 $89k 10k 8.74
Catalyst Biosciences 0.0 $22k 15k 1.49