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Arbor Investment Advisors, LLC

Q2 2014 Holdings

Filed 2014-07-21 | 55 holdings | $187.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
PowerShares Ftse Rafi US 1000COM73935X583$31.7K358,88716.9%
iShares Msci Eafe ETF(EFA)COM464287465$28.4K415,40815.1%
iShares Russell 1000 ETF(IWB)COM464287622$23.7K215,12212.6%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$15.7K368,9198.4%
iShares Msci Emerging Markets ETF(EEM)COM464287234$14.3K329,9417.6%
iShares Russell 2000 ETF(IWM)COM464287655$8.4K70,6774.5%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$7.8K181,3584.2%
iShares Russell 1000 Growth ETF(IWF)COM464287614$7.6K84,1074.1%
iShares Russell 1000 Value ETF(IWD)COM464287598$6.9K68,1493.7%
Pimco 1-5 Year US Tips Index ETF(STPZ)COM72201R205$6.4K119,2933.4%
Reynolds American Inc.COM761713106$5.2K85,4152.7%
BB&T CorporationCOM54937107$4.0K102,6112.2%
Vanguard Total World Stock Index ETF(VT)COM922042742$3.2K51,2101.7%
iShares Cohen & Steers REIT ETF(ICF)COM464287564$3.0K33,8081.6%
Worthington Industries(WOR)COM981811102$1.7K38,7770.9%
iShares 0-5 Year Tips Bond ETF(STIP)COM46429B747$1.3K12,7640.7%
PowerShares Ftse Rafi US 1500 Small-MidCOM73935X567$1.3K12,7330.7%
Wells Fargo & Co.(WFC)COM949746101$1.2K23,5920.7%
Park Sterling Bank Corp.COM70086Y105$1.1K161,6340.6%
iShares Msci Bric ETF(BKF)COM464286657$1.0K26,8820.6%
Utilities Select Sector Spdr(XLU)COM81369Y886$96921,8980.5%
iShares Select Dividend ETF(DVY)COM464287168$78310,1720.4%
Coca-Cola Co.(KO)COM191216100$77818,3580.4%
Exxon Mobil Corp.(XOM)COM30231G102$7197,1390.4%
iShares International Select Dividend ETF(IDV)COM464288448$63015,7970.3%
Duke Energy Corp.(DUK)COM26441C204$6308,4920.3%
iShares China Large-Cap ETF(FXI)COM464287184$62516,8730.3%
Johnson & Johnson Inc.(JNJ)COM478160104$6055,7840.3%
IBM Corp.(IBM)COM459200101$5092,8090.3%
iShares Russell 3000 ETF(IWV)COM464287689$5034,2730.3%
Spectra Energy Corp.COM847560109$49811,7180.3%
Targacept, Inc.COM87611R306$470104,2600.3%
AT&T Inc.(T)COM00206R102$45412,8450.2%
PepsiCo Inc.(PEP)COM713448108$4194,6910.2%
Merck & Co. Inc.(MRK)COM58933Y105$4167,1970.2%
JPMorgan Chase & Co.(JPM)COM46625H100$3916,7880.2%
Chevron Corp.(CVX)COM166764100$3242,4820.2%
iShares Gold Trust(IAUUSD)COM464285105$31624,5320.2%
iShares Msci Brazil Capped ETF(EWZ)COM464286400$3116,5110.2%
S&P Depository Receipts(SPY)COM78462F103$2501,2760.1%
Procter & Gamble Co.(PG)COM742718109$2503,1860.1%
Microsoft Corp.(MSFT)COM594918104$2485,9510.1%
Oracle Corporation(ORCL)COM68389X105$2476,1000.1%
Public Service Enterprise Group Inc.(PEG)COM744573106$2456,0000.1%
Dow Chemical Co.COM260543103$2324,5130.1%
Boeing Co.COM97023105$2291,8000.1%
United Technologies Corp.(UTXZ)COM913017109$2271,9630.1%
Vanguard Russell 2000 ETF(VTWO)COM92206C664$2272,3900.1%
Home Depot Inc.(HD)COM437076102$2262,7920.1%
Nike Inc.(NKE)COM654106103$2172,8030.1%
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