Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $154,559 (100.0% shares, 0.0% debt)

Holdings (39)

EFA iShares MSCI EAFE ETF 16.3%

Value ($000) $25,183 Shares 394,719 Est. Cost $55.90 Unrealized —

— PowerShares FTSE RAFI US 1000 16.1%

Value ($000) $24,809 Shares 328,641 Est. Cost $55.67 Unrealized —

IWB iShares Russell 1000 ETF 13.2%

Value ($000) $20,465 Shares 217,316 Est. Cost $70.72 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.4%

Value ($000) $12,935 Shares 326,807 Est. Cost $35.24 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.4%

Value ($000) $11,395 Shares 279,607 Est. Cost $44.05 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 5.9%

Value ($000) $9,102 Shares 171,602 Est. Cost $49.23 Unrealized —

IWM iShares Russell 2000 ETF 5.0%

Value ($000) $7,757 Shares 72,762 Est. Cost $79.02 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.4%

Value ($000) $6,815 Shares 87,153 Est. Cost $60.40 Unrealized —

IWD iShares Russell 1000 Value ETF 3.8%

Value ($000) $5,851 Shares 67,882 Est. Cost $68.59 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.6%

Value ($000) $5,625 Shares 140,143 Est. Cost $42.74 Unrealized —

— BB&T Corporation 2.3%

Value ($000) $3,568 Shares 105,732 Est. Cost $26.29 Unrealized —

VT Vanguard Total World Stock Index ETF 2.2%

Value ($000) $3,332 Shares 59,981 Est. Cost $46.33 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.7%

Value ($000) $2,603 Shares 33,860 Est. Cost $68.71 Unrealized —

WOR Worthington Industries 0.9%

Value ($000) $1,363 Shares 39,577 Est. Cost $18.40 Unrealized +16.4%

XLU Utilities Select Sector SPDR 0.7%

Value ($000) $1,068 Shares 28,570 Est. Cost $27.97 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $1,021 Shares 24,711 Est. Cost $29.49 Unrealized +2.4%

BKF iShares MSCI BRIC ETF 0.7%

Value ($000) $1,017 Shares 27,311 Est. Cost $41.72 Unrealized —

DUK Duke Energy Corp. 0.6%

Value ($000) $921 Shares 13,786 Est. Cost $60.72 Unrealized -32.8%

— PowerShares FTSE RAFI US 1500 0.5%

Value ($000) $815 Shares 9,105 Est. Cost $71.02 Unrealized —

DVY iShares Select Dividend ETF 0.5%

Value ($000) $752 Shares 11,339 Est. Cost $52.18 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.5%

Value ($000) $703 Shares 6,948 Est. Cost $101.18 Unrealized —

— Reynolds American Inc. 0.4%

Value ($000) $664 Shares 13,614 Est. Cost $40.16 Unrealized —

KO Coca-Cola Co. 0.4%

Value ($000) $644 Shares 16,998 Est. Cost $51.13 Unrealized -47.6%

XOM Exxon Mobil Corp. 0.4%

Value ($000) $555 Shares 6,456 Est. Cost $77.05 Unrealized -29.7%

— Park Sterling Bank Corp. 0.4%

Value ($000) $542 Shares 84,602 Est. Cost $4.85 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $536 Shares 14,451 Est. Cost $42.83 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $533 Shares 14,703 Est. Cost $33.45 Unrealized —

IBM IBM Corp. 0.3%

Value ($000) $524 Shares 2,828 Est. Cost $178.52 Unrealized -37.5%

— Spectra Energy Corp. 0.3%

Value ($000) $509 Shares 14,883 Est. Cost $26.77 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $499 Shares 5,754 Est. Cost $61.47 Unrealized +3.4%

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $440 Shares 4,351 Est. Cost $74.89 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $428 Shares 12,665 Est. Cost $30.16 Unrealized -63.7%

TIP iShares TIPS Bond ETF 0.2%

Value ($000) $340 Shares 3,017 Est. Cost $107.54 Unrealized —

— iShares Gold Trust 0.2%

Value ($000) $340 Shares 26,348 Est. Cost $14.09 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $298 Shares 3,747 Est. Cost $65.25 Unrealized -13.0%

EWZ iShares MSCI Brazil Capped ETF 0.1%

Value ($000) $214 Shares 4,465 Est. Cost $75.63 Unrealized —

LOW Lowes Companies Inc. 0.1%

Value ($000) $212 Shares 4,449 Est. Cost $36.41 Unrealized 0.0%

— Bank of America Corp. 0.1%

Value ($000) $155 Shares 11,224 Est. Cost $12.58 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $26 Shares 12,500 Est. Cost $44.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	394,719	$25,183	16.3%	$55.90	—	COM	464287465
—	PowerShares FTSE RAFI US 1000	328,641	$24,809	16.1%	$55.67	—	COM	73935X583
IWB	iShares Russell 1000 ETF	217,316	$20,465	13.2%	$70.72	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	326,807	$12,935	8.4%	$35.24	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	279,607	$11,395	7.4%	$44.05	—	COM	464287234
STPZ	PIMCO 1-5 Year US TIPS Index ETF	171,602	$9,102	5.9%	$49.23	—	COM	72201R205
IWM	iShares Russell 2000 ETF	72,762	$7,757	5.0%	$79.02	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	87,153	$6,815	4.4%	$60.40	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	67,882	$5,851	3.8%	$68.59	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	140,143	$5,625	3.6%	$42.74	—	COM	922042858
—	BB&T Corporation	105,732	$3,568	2.3%	$26.29	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	59,981	$3,332	2.2%	$46.33	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	33,860	$2,603	1.7%	$68.71	—	COM	464287564
WOR	Worthington Industries	39,577	$1,363	0.9%	$18.40	+16.4%	COM	981811102
XLU	Utilities Select Sector SPDR	28,570	$1,068	0.7%	$27.97	—	COM	81369Y886
WFC	Wells Fargo & Co.	24,711	$1,021	0.7%	$29.49	+2.4%	COM	949746101
BKF	iShares MSCI BRIC ETF	27,311	$1,017	0.7%	$41.72	—	COM	464286657
DUK	Duke Energy Corp.	13,786	$921	0.6%	$60.72	-32.8%	COM NEW	26441C204
—	PowerShares FTSE RAFI US 1500	9,105	$815	0.5%	$71.02	—	COM	73935X567
DVY	iShares Select Dividend ETF	11,339	$752	0.5%	$52.18	—	COM	464287168
STIP	iShares 0-5 Year TIPS Bond ETF	6,948	$703	0.5%	$101.18	—	COM	46429B747
—	Reynolds American Inc.	13,614	$664	0.4%	$40.16	—	COM	761713106
KO	Coca-Cola Co.	16,998	$644	0.4%	$51.13	-47.6%	COM	191216100
XOM	Exxon Mobil Corp.	6,456	$555	0.4%	$77.05	-29.7%	COM	30231G102
—	Park Sterling Bank Corp.	84,602	$542	0.4%	$4.85	—	COM	70086Y105
FXI	iShares China Large-Cap ETF	14,451	$536	0.3%	$42.83	—	COM	464287184
IDV	iShares International Select Dividend ETF	14,703	$533	0.3%	$33.45	—	COM	464288448
IBM	IBM Corp.	2,828	$524	0.3%	$178.52	-37.5%	COM	459200101
—	Spectra Energy Corp.	14,883	$509	0.3%	$26.77	—	COM	847560109
JNJ	Johnson & Johnson Inc.	5,754	$499	0.3%	$61.47	+3.4%	COM	478160104
IWV	iShares Russell 3000 ETF	4,351	$440	0.3%	$74.89	—	COM	464287689
T	AT&T Inc.	12,665	$428	0.3%	$30.16	-63.7%	COM	00206R102
TIP	iShares TIPS Bond ETF	3,017	$340	0.2%	$107.54	—	COM	464287176
—	iShares Gold Trust	26,348	$340	0.2%	$14.09	—	COM	464285105
PEP	PepsiCo Inc.	3,747	$298	0.2%	$65.25	-13.0%	COM	713448108
EWZ	iShares MSCI Brazil Capped ETF	4,465	$214	0.1%	$75.63	—	COM	464286400
LOW	Lowes Companies Inc.	4,449	$212	0.1%	$36.41	0.0%	COM	548661107
—	Bank of America Corp.	11,224	$155	0.1%	$12.58	—	COM	60505104
EEM	iShares MSCI Emerging Markets ETF	12,500	$26	0.0%	$44.05	—	Call	464287234