13F-HR filed by Arbor Investment Advisors, LLC
Arbor Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 46 holding rows worth $174,250,000.
- Accession
- 0001590073-16-000007
- Filer
- CIK 1590073
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 46 entries on the cover page, a total value of $174,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,250,000 with VALUE read as thousands by filing date, 13F file number 028-15620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 370,835 | $33,568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 214,407 | $25,062,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 413,961 | $23,107,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 632,679 | $22,372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 343,626 | $12,106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 346,389 | $11,902,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,337 | $6,018,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 97,364 | $5,251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,531 | $5,010,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,154 | $4,833,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 89,786 | $3,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 57,217 | $3,023,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,263 | $2,686,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,042 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,523 | $1,355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,350 | $1,294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,401 | $1,106,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,086 | $981,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,067 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,933 | $677,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 81,602 | $579,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,684 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,666 | $536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,188 | $486,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,435 | $470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,731 | $415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,790 | $402,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 11,250 | $394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,965 | $360,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,426 | $360,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,343 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,799 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,873 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,379 | $326,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,109 | $297,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,060 | $295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,701 | $229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,302 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,646 | $210,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 2,955 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,835 | $201,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 14,632 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 15,003 | $191,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,185 | $89,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 14,751 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590073-16-000007 | this filing | 2016-07-14 | acceptance time not in the bulk data set |