Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Dec 10, 2013

Total Value ($000): $142,363 (100.0% shares, 0.0% debt)

Holdings (38)

— PowerShares FTSE RAFI US 1000 15.9%

Value ($000) $22,584 Shares 313,671 Est. Cost $54.73 Unrealized —

IWB iShares Russell 1000 ETF 15.6%

Value ($000) $22,151 Shares 246,315 Est. Cost $70.72 Unrealized —

EFA iShares MSCI EAFE ETF 15.1%

Value ($000) $21,452 Shares 374,383 Est. Cost $55.47 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.7%

Value ($000) $10,931 Shares 307,041 Est. Cost $34.96 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.3%

Value ($000) $10,421 Shares 270,666 Est. Cost $44.16 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 6.2%

Value ($000) $8,893 Shares 168,866 Est. Cost $49.17 Unrealized —

IWM iShares Russell 2000 ETF 4.9%

Value ($000) $7,031 Shares 72,489 Est. Cost $79.02 Unrealized —

IWF iShares Russell 1000 Growth ETF 3.8%

Value ($000) $5,376 Shares 73,903 Est. Cost $57.21 Unrealized —

— BB&T Corporation 3.6%

Value ($000) $5,098 Shares 150,486 Est. Cost $26.29 Unrealized —

IWD iShares Russell 1000 Value ETF 3.3%

Value ($000) $4,705 Shares 56,149 Est. Cost $64.92 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.1%

Value ($000) $4,419 Shares 113,900 Est. Cost $43.35 Unrealized —

VT Vanguard Total World Stock Index ETF 2.2%

Value ($000) $3,123 Shares 60,628 Est. Cost $46.33 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.7%

Value ($000) $2,428 Shares 30,119 Est. Cost $67.69 Unrealized —

WOR Worthington Industries 0.9%

Value ($000) $1,255 Shares 39,577 Est. Cost $18.40 Unrealized +10.0%

XLU Utilities Select Sector SPDR 0.8%

Value ($000) $1,192 Shares 31,665 Est. Cost $27.97 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $1,020 Shares 24,715 Est. Cost $29.49 Unrealized -7.2%

DUK Duke Energy Corp. 0.7%

Value ($000) $962 Shares 14,257 Est. Cost $60.72 Unrealized -31.1%

— PowerShares FTSE RAFI US 1500 Small-Mid 0.5%

Value ($000) $740 Shares 9,134 Est. Cost $71.02 Unrealized —

DVY iShares Select Dividend ETF 0.5%

Value ($000) $730 Shares 11,397 Est. Cost $52.18 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $681 Shares 16,979 Est. Cost $51.13 Unrealized -45.5%

— Reynolds American Inc. 0.5%

Value ($000) $659 Shares 13,614 Est. Cost $40.16 Unrealized —

XOM Exxon Mobil Corp. 0.4%

Value ($000) $581 Shares 6,436 Est. Cost $77.05 Unrealized -30.3%

IBM IBM Corp. 0.4%

Value ($000) $528 Shares 2,762 Est. Cost $180.12 Unrealized -34.0%

— Spectra Energy Corp. 0.4%

Value ($000) $513 Shares 14,883 Est. Cost $26.77 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $500 Shares 84,602 Est. Cost $4.85 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $494 Shares 5,754 Est. Cost $61.47 Unrealized -3.0%

T AT&T Inc. 0.3%

Value ($000) $464 Shares 13,120 Est. Cost $30.16 Unrealized -62.2%

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $462 Shares 14,200 Est. Cost $42.93 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $417 Shares 4,323 Est. Cost $74.89 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $401 Shares 12,587 Est. Cost $32.98 Unrealized —

BKF iShares MSCI BRIC ETF 0.3%

Value ($000) $388 Shares 11,381 Est. Cost $48.00 Unrealized —

TIP iShares TIPS Bond ETF 0.3%

Value ($000) $375 Shares 3,345 Est. Cost $107.54 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $306 Shares 3,744 Est. Cost $65.25 Unrealized -14.2%

— iShares Gold Trust 0.2%

Value ($000) $294 Shares 24,532 Est. Cost $14.18 Unrealized —

CVX Chevron Corp. 0.1%

Value ($000) $209 Shares 1,768 Est. Cost $67.90 Unrealized +5.0%

EWZ iShares MSCI Brazil Capped ETF 0.1%

Value ($000) $207 Shares 4,716 Est. Cost $75.63 Unrealized —

SPY S&P Depository Receipts 0.1%

Value ($000) $203 Shares 1,265 Est. Cost $160.47 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $170 Shares 13,233 Est. Cost $12.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000	313,671	$22,584	15.9%	$54.73	—	COM	73935X583
IWB	iShares Russell 1000 ETF	246,315	$22,151	15.6%	$70.72	—	COM	464287622
EFA	iShares MSCI EAFE ETF	374,383	$21,452	15.1%	$55.47	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	307,041	$10,931	7.7%	$34.96	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	270,666	$10,421	7.3%	$44.16	—	COM	464287234
STPZ	PIMCO 1-5 Year US TIPS Index ETF	168,866	$8,893	6.2%	$49.17	—	COM	72201R205
IWM	iShares Russell 2000 ETF	72,489	$7,031	4.9%	$79.02	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	73,903	$5,376	3.8%	$57.21	—	COM	464287614
—	BB&T Corporation	150,486	$5,098	3.6%	$26.29	—	COM	54937107
IWD	iShares Russell 1000 Value ETF	56,149	$4,705	3.3%	$64.92	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	113,900	$4,419	3.1%	$43.35	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	60,628	$3,123	2.2%	$46.33	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	30,119	$2,428	1.7%	$67.69	—	COM	464287564
WOR	Worthington Industries	39,577	$1,255	0.9%	$18.40	+10.0%	COM	981811102
XLU	Utilities Select Sector SPDR	31,665	$1,192	0.8%	$27.97	—	COM	81369Y886
WFC	Wells Fargo & Co.	24,715	$1,020	0.7%	$29.49	-7.2%	COM	949746101
DUK	Duke Energy Corp.	14,257	$962	0.7%	$60.72	-31.1%	COM NEW	26441C204
—	PowerShares FTSE RAFI US 1500 Small-Mid	9,134	$740	0.5%	$71.02	—	COM	73935X567
DVY	iShares Select Dividend ETF	11,397	$730	0.5%	$52.18	—	COM	464287168
KO	Coca-Cola Co.	16,979	$681	0.5%	$51.13	-45.5%	COM	191216100
—	Reynolds American Inc.	13,614	$659	0.5%	$40.16	—	COM	761713106
XOM	Exxon Mobil Corp.	6,436	$581	0.4%	$77.05	-30.3%	COM	30231G102
IBM	IBM Corp.	2,762	$528	0.4%	$180.12	-34.0%	COM	459200101
—	Spectra Energy Corp.	14,883	$513	0.4%	$26.77	—	COM	847560109
—	Park Sterling Bank Corp.	84,602	$500	0.4%	$4.85	—	COM	70086Y105
JNJ	Johnson & Johnson Inc.	5,754	$494	0.3%	$61.47	-3.0%	COM	478160104
T	AT&T Inc.	13,120	$464	0.3%	$30.16	-62.2%	COM	00206R102
FXI	iShares China Large-Cap ETF	14,200	$462	0.3%	$42.93	—	COM	464287184
IWV	iShares Russell 3000 ETF	4,323	$417	0.3%	$74.89	—	COM	464287689
IDV	iShares International Select Dividend ETF	12,587	$401	0.3%	$32.98	—	COM	464288448
BKF	iShares MSCI BRIC ETF	11,381	$388	0.3%	$48.00	—	COM	464286657
TIP	iShares TIPS Bond ETF	3,345	$375	0.3%	$107.54	—	COM	464287176
PEP	PepsiCo Inc.	3,744	$306	0.2%	$65.25	-14.2%	COM	713448108
—	iShares Gold Trust	24,532	$294	0.2%	$14.18	—	COM	464285105
CVX	Chevron Corp.	1,768	$209	0.1%	$67.90	+5.0%	COM	166764100
EWZ	iShares MSCI Brazil Capped ETF	4,716	$207	0.1%	$75.63	—	COM	464286400
SPY	S&P Depository Receipts	1,265	$203	0.1%	$160.47	—	COM	78462F103
—	Bank of America Corp.	13,233	$170	0.1%	$12.58	—	COM	60505104