Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Dec 10, 2013

Total Value ($000): $144,857 (100.0% shares, 0.0% debt)

Holdings (38)

IWB iShares Russell 1000 ETF 15.5%

Value ($000) $22,515 Shares 258,172 Est. Cost $70.72 Unrealized —

— PowerShares FTSE RAFI US 1000 15.3%

Value ($000) $22,104 Shares 315,368 Est. Cost $54.73 Unrealized —

EFA iShares MSCI EAFE ETF 15.1%

Value ($000) $21,862 Shares 370,671 Est. Cost $55.45 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.9%

Value ($000) $11,417 Shares 266,928 Est. Cost $44.24 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.8%

Value ($000) $11,291 Shares 309,943 Est. Cost $34.96 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 6.4%

Value ($000) $9,244 Shares 170,328 Est. Cost $49.17 Unrealized —

IWM iShares Russell 2000 ETF 4.9%

Value ($000) $7,170 Shares 75,929 Est. Cost $79.02 Unrealized —

IWF iShares Russell 1000 Growth ETF 3.9%

Value ($000) $5,589 Shares 78,310 Est. Cost $57.21 Unrealized —

— BB&T Corporation 3.3%

Value ($000) $4,821 Shares 153,585 Est. Cost $26.29 Unrealized —

IWD iShares Russell 1000 Value ETF 3.3%

Value ($000) $4,811 Shares 59,268 Est. Cost $64.92 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.6%

Value ($000) $3,834 Shares 89,377 Est. Cost $44.59 Unrealized —

VT Vanguard Total World Stock Index ETF 2.3%

Value ($000) $3,277 Shares 62,691 Est. Cost $46.33 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.7%

Value ($000) $2,472 Shares 29,981 Est. Cost $67.69 Unrealized —

XLU Utilities Select Sector SPDR 1.0%

Value ($000) $1,378 Shares 35,234 Est. Cost $27.97 Unrealized —

WOR Worthington Industries 0.9%

Value ($000) $1,288 Shares 41,577 Est. Cost $18.40 Unrealized -4.9%

DUK Duke Energy Corp. 0.7%

Value ($000) $1,034 Shares 14,250 Est. Cost $60.72 Unrealized -34.0%

WFC Wells Fargo & Co. 0.6%

Value ($000) $849 Shares 22,963 Est. Cost $29.65 Unrealized -16.1%

— Reynolds American Inc. 0.6%

Value ($000) $822 Shares 18,484 Est. Cost $40.16 Unrealized —

DVY iShares Select Dividend ETF 0.5%

Value ($000) $773 Shares 12,198 Est. Cost $52.18 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.5%

Value ($000) $746 Shares 9,579 Est. Cost $71.02 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $695 Shares 17,186 Est. Cost $51.13 Unrealized -50.1%

XOM Exxon Mobil Corp. 0.4%

Value ($000) $616 Shares 6,841 Est. Cost $77.05 Unrealized -31.3%

IBM IBM Corp. 0.4%

Value ($000) $591 Shares 2,770 Est. Cost $180.12 Unrealized -34.5%

FXI iShares China Large-Cap ETF 0.4%

Value ($000) $524 Shares 14,200 Est. Cost $42.93 Unrealized —

TIP iShares TIPS Bond ETF 0.3%

Value ($000) $492 Shares 4,058 Est. Cost $107.54 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $481 Shares 13,120 Est. Cost $30.16 Unrealized -64.2%

— Park Sterling Bank Corp. 0.3%

Value ($000) $477 Shares 84,602 Est. Cost $4.85 Unrealized —

— Spectra Energy Corp. 0.3%

Value ($000) $457 Shares 14,873 Est. Cost $26.77 Unrealized —

BKF iShares MSCI BRIC ETF 0.3%

Value ($000) $447 Shares 11,517 Est. Cost $48.00 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $436 Shares 12,765 Est. Cost $32.98 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $408 Shares 4,368 Est. Cost $74.89 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $404 Shares 4,954 Est. Cost $61.77 Unrealized -14.5%

— iShares Gold Trust 0.3%

Value ($000) $381 Shares 24,532 Est. Cost $14.18 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $296 Shares 3,742 Est. Cost $65.25 Unrealized -22.6%

EWZ iShares MSCI Brazil Capped ETF 0.2%

Value ($000) $257 Shares 4,716 Est. Cost $75.63 Unrealized —

CVX Chevron Corp. 0.1%

Value ($000) $210 Shares 1,768 Est. Cost $67.90 Unrealized 0.0%

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $206 Shares 6,000 Est. Cost $19.94 Unrealized 0.0%

— Bank of America Corp. 0.1%

Value ($000) $182 Shares 14,979 Est. Cost $12.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	258,172	$22,515	15.5%	$70.72	—	COM	464287622
—	PowerShares FTSE RAFI US 1000	315,368	$22,104	15.3%	$54.73	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	370,671	$21,862	15.1%	$55.45	—	COM	464287465
EEM	iShares MSCI Emerging Markets ETF	266,928	$11,417	7.9%	$44.24	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	309,943	$11,291	7.8%	$34.96	—	COM	921943858
STPZ	PIMCO 1-5 Year US TIPS Index ETF	170,328	$9,244	6.4%	$49.17	—	COM	72201R205
IWM	iShares Russell 2000 ETF	75,929	$7,170	4.9%	$79.02	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	78,310	$5,589	3.9%	$57.21	—	COM	464287614
—	BB&T Corporation	153,585	$4,821	3.3%	$26.29	—	COM	54937107
IWD	iShares Russell 1000 Value ETF	59,268	$4,811	3.3%	$64.92	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	89,377	$3,834	2.6%	$44.59	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	62,691	$3,277	2.3%	$46.33	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	29,981	$2,472	1.7%	$67.69	—	COM	464287564
XLU	Utilities Select Sector SPDR	35,234	$1,378	1.0%	$27.97	—	COM	81369Y886
WOR	Worthington Industries	41,577	$1,288	0.9%	$18.40	-4.9%	COM	981811102
DUK	Duke Energy Corp.	14,250	$1,034	0.7%	$60.72	-34.0%	COM NEW	26441C204
WFC	Wells Fargo & Co.	22,963	$849	0.6%	$29.65	-16.1%	COM	949746101
—	Reynolds American Inc.	18,484	$822	0.6%	$40.16	—	COM	761713106
DVY	iShares Select Dividend ETF	12,198	$773	0.5%	$52.18	—	COM	464287168
—	PowerShares FTSE RAFI US 1500 Small-Mid	9,579	$746	0.5%	$71.02	—	COM	73935X567
KO	Coca-Cola Co.	17,186	$695	0.5%	$51.13	-50.1%	COM	191216100
XOM	Exxon Mobil Corp.	6,841	$616	0.4%	$77.05	-31.3%	COM	30231G102
IBM	IBM Corp.	2,770	$591	0.4%	$180.12	-34.5%	COM	459200101
FXI	iShares China Large-Cap ETF	14,200	$524	0.4%	$42.93	—	COM	464287184
TIP	iShares TIPS Bond ETF	4,058	$492	0.3%	$107.54	—	COM	464287176
T	AT&T Inc.	13,120	$481	0.3%	$30.16	-64.2%	COM	00206R102
—	Park Sterling Bank Corp.	84,602	$477	0.3%	$4.85	—	COM	70086Y105
—	Spectra Energy Corp.	14,873	$457	0.3%	$26.77	—	COM	847560109
BKF	iShares MSCI BRIC ETF	11,517	$447	0.3%	$48.00	—	COM	464286657
IDV	iShares International Select Dividend ETF	12,765	$436	0.3%	$32.98	—	COM	464288448
IWV	iShares Russell 3000 ETF	4,368	$408	0.3%	$74.89	—	COM	464287689
JNJ	Johnson & Johnson Inc.	4,954	$404	0.3%	$61.77	-14.5%	COM	478160104
—	iShares Gold Trust	24,532	$381	0.3%	$14.18	—	COM	464285105
PEP	PepsiCo Inc.	3,742	$296	0.2%	$65.25	-22.6%	COM	713448108
EWZ	iShares MSCI Brazil Capped ETF	4,716	$257	0.2%	$75.63	—	COM	464286400
CVX	Chevron Corp.	1,768	$210	0.1%	$67.90	0.0%	COM	166764100
PEG	Public Service Enterprise Group Inc.	6,000	$206	0.1%	$19.94	0.0%	COM	744573106
—	Bank of America Corp.	14,979	$182	0.1%	$12.58	—	COM	60505104