Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Dec 16, 2013

Total Value ($000): $120,282 (100.0% shares, 0.0% debt)

Holdings (39)

IWB iShares Russell 1000 ETF 15.7%

Value ($000) $18,923 Shares 242,729 Est. Cost $69.85 Unrealized —

EFA iShares MSCI EAFE ETF 14.5%

Value ($000) $17,402 Shares 317,033 Est. Cost $55.73 Unrealized —

— PowerShares FTSE RAFI US 1000 14.4%

Value ($000) $17,345 Shares 286,687 Est. Cost $53.12 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 7.6%

Value ($000) $9,117 Shares 168,638 Est. Cost $48.85 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.3%

Value ($000) $8,813 Shares 205,225 Est. Cost $45.14 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.9%

Value ($000) $8,284 Shares 243,418 Est. Cost $35.09 Unrealized —

IWM iShares Russell 2000 ETF 4.9%

Value ($000) $5,854 Shares 70,695 Est. Cost $78.30 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.6%

Value ($000) $5,503 Shares 83,278 Est. Cost $57.21 Unrealized —

— BB&T Corporation 4.2%

Value ($000) $5,055 Shares 161,024 Est. Cost $26.29 Unrealized —

IWD iShares Russell 1000 Value ETF 3.5%

Value ($000) $4,222 Shares 60,259 Est. Cost $64.74 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.3%

Value ($000) $2,813 Shares 64,705 Est. Cost $45.48 Unrealized —

VT Vanguard Total World Stock Index ETF 2.3%

Value ($000) $2,759 Shares 57,160 Est. Cost $46.07 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.8%

Value ($000) $2,124 Shares 27,719 Est. Cost $66.59 Unrealized —

XLU Utilities Select Sector SPDR 1.0%

Value ($000) $1,179 Shares 33,643 Est. Cost $26.84 Unrealized —

WOR Worthington Industries 0.7%

Value ($000) $797 Shares 41,577 Est. Cost $18.40 Unrealized —

— Reynolds American Inc. 0.6%

Value ($000) $737 Shares 17,782 Est. Cost $37.13 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $655 Shares 8,849 Est. Cost $65.92 Unrealized —

XOM Exxon Mobil Corp. 0.5%

Value ($000) $635 Shares 7,316 Est. Cost $77.77 Unrealized —

BKF iShares MSCI BRIC ETF 0.5%

Value ($000) $603 Shares 14,745 Est. Cost $49.30 Unrealized —

WFC Wells Fargo & Co. 0.5%

Value ($000) $558 Shares 21,023 Est. Cost $30.09 Unrealized —

TIP iShares TIPS Bond ETF 0.5%

Value ($000) $546 Shares 4,643 Est. Cost $107.54 Unrealized —

IBM IBM Corp. 0.5%

Value ($000) $545 Shares 2,613 Est. Cost $178.94 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value ($000) $515 Shares 14,051 Est. Cost $43.07 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $501 Shares 8,959 Est. Cost $49.98 Unrealized —

— Duke Energy Corp. New 0.4%

Value ($000) $499 Shares 23,759 Est. Cost $17.96 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $415 Shares 13,292 Est. Cost $29.87 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value ($000) $406 Shares 84,602 Est. Cost $4.85 Unrealized —

— Spectra Energy Corp. 0.3%

Value ($000) $385 Shares 12,196 Est. Cost $25.50 Unrealized —

— iShares Gold Trust 0.3%

Value ($000) $380 Shares 23,365 Est. Cost $14.08 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $375 Shares 4,500 Est. Cost $74.89 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.3%

Value ($000) $336 Shares 5,200 Est. Cost $76.07 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $327 Shares 4,954 Est. Cost $61.77 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.3%

Value ($000) $322 Shares 4,723 Est. Cost $64.63 Unrealized —

IDV iShares International Select Dividend ETF 0.2%

Value ($000) $274 Shares 8,401 Est. Cost $33.46 Unrealized —

— Progress Energy Inc. 0.2%

Value ($000) $263 Shares 4,951 Est. Cost $46.15 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $252 Shares 3,802 Est. Cost $65.25 Unrealized —

WSFS WSFS Financial Corp. 0.2%

Value ($000) $216 Shares 5,263 Est. Cost $41.04 Unrealized —

CVX Chevron Corp. 0.2%

Value ($000) $207 Shares 1,931 Est. Cost $107.20 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $140 Shares 14,676 Est. Cost $12.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	242,729	$18,923	15.7%	$69.85	—	COM	464287622
EFA	iShares MSCI EAFE ETF	317,033	$17,402	14.5%	$55.73	—	COM	464287465
—	PowerShares FTSE RAFI US 1000	286,687	$17,345	14.4%	$53.12	—	COM	73935X583
STPZ	PIMCO 1-5 Year US TIPS Index ETF	168,638	$9,117	7.6%	$48.85	—	COM	72201R205
EEM	iShares MSCI Emerging Markets ETF	205,225	$8,813	7.3%	$45.14	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	243,418	$8,284	6.9%	$35.09	—	COM	921943858
IWM	iShares Russell 2000 ETF	70,695	$5,854	4.9%	$78.30	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	83,278	$5,503	4.6%	$57.21	—	COM	464287614
—	BB&T Corporation	161,024	$5,055	4.2%	$26.29	—	COM	54937107
IWD	iShares Russell 1000 Value ETF	60,259	$4,222	3.5%	$64.74	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	64,705	$2,813	2.3%	$45.48	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	57,160	$2,759	2.3%	$46.07	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	27,719	$2,124	1.8%	$66.59	—	COM	464287564
XLU	Utilities Select Sector SPDR	33,643	$1,179	1.0%	$26.84	—	COM	81369Y886
WOR	Worthington Industries	41,577	$797	0.7%	$18.40	—	COM	981811102
—	Reynolds American Inc.	17,782	$737	0.6%	$37.13	—	COM	761713106
KO	Coca-Cola Co.	8,849	$655	0.5%	$65.92	—	COM	191216100
XOM	Exxon Mobil Corp.	7,316	$635	0.5%	$77.77	—	COM	30231G102
BKF	iShares MSCI BRIC ETF	14,745	$603	0.5%	$49.30	—	COM	464286657
WFC	Wells Fargo & Co.	21,023	$558	0.5%	$30.09	—	COM	949746101
TIP	iShares TIPS Bond ETF	4,643	$546	0.5%	$107.54	—	COM	464287176
IBM	IBM Corp.	2,613	$545	0.5%	$178.94	—	COM	459200101
FXI	iShares China Large-Cap ETF	14,051	$515	0.4%	$43.07	—	COM	464287184
DVY	iShares Select Dividend ETF	8,959	$501	0.4%	$49.98	—	COM	464287168
—	Duke Energy Corp. New	23,759	$499	0.4%	$17.96	—	COM	26441C105
T	AT&T Inc.	13,292	$415	0.3%	$29.87	—	COM	00206R102
—	Park Sterling Bank Corp.	84,602	$406	0.3%	$4.85	—	COM	70086Y105
—	Spectra Energy Corp.	12,196	$385	0.3%	$25.50	—	COM	847560109
—	iShares Gold Trust	23,365	$380	0.3%	$14.08	—	COM	464285105
IWV	iShares Russell 3000 ETF	4,500	$375	0.3%	$74.89	—	COM	464287689
EWZ	iShares MSCI Brazil Capped ETF	5,200	$336	0.3%	$76.07	—	COM	464286400
JNJ	Johnson & Johnson Inc.	4,954	$327	0.3%	$61.77	—	COM	478160104
—	PowerShares FTSE RAFI US 1500 Small-Mid	4,723	$322	0.3%	$64.63	—	COM	73935X567
IDV	iShares International Select Dividend ETF	8,401	$274	0.2%	$33.46	—	COM	464288448
—	Progress Energy Inc.	4,951	$263	0.2%	$46.15	—	COM	743263105
PEP	PepsiCo Inc.	3,802	$252	0.2%	$65.25	—	COM	713448108
WSFS	WSFS Financial Corp.	5,263	$216	0.2%	$41.04	—	COM	929328102
CVX	Chevron Corp.	1,931	$207	0.2%	$107.20	—	COM	166764100
—	Bank of America Corp.	14,676	$140	0.1%	$12.80	—	COM	60505104