Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Dec 16, 2013

Total Value ($000): $118,122 (100.0% shares, 0.0% debt)

Holdings (39)

IWB iShares Russell 1000 ETF 15.4%

Value ($000) $18,164 Shares 241,505 Est. Cost $69.85 Unrealized —

— PowerShares FTSE RAFI US 1000 14.5%

Value ($000) $17,170 Shares 295,171 Est. Cost $53.26 Unrealized —

EFA iShares MSCI EAFE ETF 13.9%

Value ($000) $16,456 Shares 329,387 Est. Cost $55.52 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 8.0%

Value ($000) $9,453 Shares 177,179 Est. Cost $49.07 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.3%

Value ($000) $8,576 Shares 219,151 Est. Cost $44.76 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.1%

Value ($000) $8,428 Shares 266,969 Est. Cost $34.78 Unrealized —

IWM iShares Russell 2000 ETF 4.8%

Value ($000) $5,714 Shares 71,823 Est. Cost $78.32 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.5%

Value ($000) $5,261 Shares 83,204 Est. Cost $57.21 Unrealized —

— BB&T Corporation 4.2%

Value ($000) $4,965 Shares 160,926 Est. Cost $26.29 Unrealized —

IWD iShares Russell 1000 Value ETF 3.5%

Value ($000) $4,117 Shares 60,345 Est. Cost $64.74 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.3%

Value ($000) $2,718 Shares 68,067 Est. Cost $45.21 Unrealized —

VT Vanguard Total World Stock Index ETF 2.2%

Value ($000) $2,593 Shares 56,779 Est. Cost $46.07 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.8%

Value ($000) $2,156 Shares 27,415 Est. Cost $66.59 Unrealized —

XLU Utilities Select Sector SPDR 1.1%

Value ($000) $1,330 Shares 35,959 Est. Cost $27.49 Unrealized —

WOR Worthington Industries 0.7%

Value ($000) $851 Shares 41,577 Est. Cost $18.40 Unrealized —

— Reynolds American Inc. 0.7%

Value ($000) $798 Shares 17,782 Est. Cost $37.13 Unrealized —

KO Coca-Cola Co. 0.6%

Value ($000) $697 Shares 8,911 Est. Cost $65.92 Unrealized —

XOM Exxon Mobil Corp. 0.5%

Value ($000) $626 Shares 7,317 Est. Cost $77.77 Unrealized —

BKF iShares MSCI BRIC ETF 0.5%

Value ($000) $586 Shares 16,332 Est. Cost $48.00 Unrealized —

TIP iShares TIPS Bond ETF 0.5%

Value ($000) $557 Shares 4,651 Est. Cost $107.54 Unrealized —

IBM IBM Corp. 0.5%

Value ($000) $550 Shares 2,813 Est. Cost $180.12 Unrealized —

— Duke Energy Corp. New 0.5%

Value ($000) $548 Shares 23,759 Est. Cost $17.96 Unrealized —

WFC Wells Fargo & Co. 0.5%

Value ($000) $543 Shares 21,634 Est. Cost $29.95 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $491 Shares 8,742 Est. Cost $49.98 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value ($000) $480 Shares 14,267 Est. Cost $42.93 Unrealized —

T AT&T Inc. 0.4%

Value ($000) $474 Shares 13,292 Est. Cost $29.87 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value ($000) $399 Shares 84,777 Est. Cost $4.85 Unrealized —

— iShares Gold Trust 0.3%

Value ($000) $364 Shares 23,365 Est. Cost $14.08 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $356 Shares 4,423 Est. Cost $74.89 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.3%

Value ($000) $345 Shares 5,347 Est. Cost $64.62 Unrealized —

— Spectra Energy Corp. 0.3%

Value ($000) $344 Shares 11,832 Est. Cost $25.50 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $335 Shares 4,954 Est. Cost $61.77 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $315 Shares 10,487 Est. Cost $32.78 Unrealized —

— Progress Energy Inc. 0.3%

Value ($000) $298 Shares 4,951 Est. Cost $46.15 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.2%

Value ($000) $274 Shares 5,296 Est. Cost $75.63 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $269 Shares 3,805 Est. Cost $65.25 Unrealized —

WSFS WSFS Financial Corp. 0.2%

Value ($000) $213 Shares 5,263 Est. Cost $41.04 Unrealized —

CVX Chevron Corp. 0.2%

Value ($000) $204 Shares 1,931 Est. Cost $107.20 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $104 Shares 12,760 Est. Cost $12.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	241,505	$18,164	15.4%	$69.85	—	COM	464287622
—	PowerShares FTSE RAFI US 1000	295,171	$17,170	14.5%	$53.26	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	329,387	$16,456	13.9%	$55.52	—	COM	464287465
STPZ	PIMCO 1-5 Year US TIPS Index ETF	177,179	$9,453	8.0%	$49.07	—	COM	72201R205
EEM	iShares MSCI Emerging Markets ETF	219,151	$8,576	7.3%	$44.76	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	266,969	$8,428	7.1%	$34.78	—	COM	921943858
IWM	iShares Russell 2000 ETF	71,823	$5,714	4.8%	$78.32	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	83,204	$5,261	4.5%	$57.21	—	COM	464287614
—	BB&T Corporation	160,926	$4,965	4.2%	$26.29	—	COM	54937107
IWD	iShares Russell 1000 Value ETF	60,345	$4,117	3.5%	$64.74	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	68,067	$2,718	2.3%	$45.21	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	56,779	$2,593	2.2%	$46.07	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	27,415	$2,156	1.8%	$66.59	—	COM	464287564
XLU	Utilities Select Sector SPDR	35,959	$1,330	1.1%	$27.49	—	COM	81369Y886
WOR	Worthington Industries	41,577	$851	0.7%	$18.40	—	COM	981811102
—	Reynolds American Inc.	17,782	$798	0.7%	$37.13	—	COM	761713106
KO	Coca-Cola Co.	8,911	$697	0.6%	$65.92	—	COM	191216100
XOM	Exxon Mobil Corp.	7,317	$626	0.5%	$77.77	—	COM	30231G102
BKF	iShares MSCI BRIC ETF	16,332	$586	0.5%	$48.00	—	COM	464286657
TIP	iShares TIPS Bond ETF	4,651	$557	0.5%	$107.54	—	COM	464287176
IBM	IBM Corp.	2,813	$550	0.5%	$180.12	—	COM	459200101
—	Duke Energy Corp. New	23,759	$548	0.5%	$17.96	—	COM	26441C105
WFC	Wells Fargo & Co.	21,634	$543	0.5%	$29.95	—	COM	949746101
DVY	iShares Select Dividend ETF	8,742	$491	0.4%	$49.98	—	COM	464287168
FXI	iShares China Large-Cap ETF	14,267	$480	0.4%	$42.93	—	COM	464287184
T	AT&T Inc.	13,292	$474	0.4%	$29.87	—	COM	00206R102
—	Park Sterling Bank Corp.	84,777	$399	0.3%	$4.85	—	COM	70086Y105
—	iShares Gold Trust	23,365	$364	0.3%	$14.08	—	COM	464285105
IWV	iShares Russell 3000 ETF	4,423	$356	0.3%	$74.89	—	COM	464287689
—	PowerShares FTSE RAFI US 1500 Small-Mid	5,347	$345	0.3%	$64.62	—	COM	73935X567
—	Spectra Energy Corp.	11,832	$344	0.3%	$25.50	—	COM	847560109
JNJ	Johnson & Johnson Inc.	4,954	$335	0.3%	$61.77	—	COM	478160104
IDV	iShares International Select Dividend ETF	10,487	$315	0.3%	$32.78	—	COM	464288448
—	Progress Energy Inc.	4,951	$298	0.3%	$46.15	—	COM	743263105
EWZ	iShares MSCI Brazil Capped ETF	5,296	$274	0.2%	$75.63	—	COM	464286400
PEP	PepsiCo Inc.	3,805	$269	0.2%	$65.25	—	COM	713448108
WSFS	WSFS Financial Corp.	5,263	$213	0.2%	$41.04	—	COM	929328102
CVX	Chevron Corp.	1,931	$204	0.2%	$107.20	—	COM	166764100
—	Bank of America Corp.	12,760	$104	0.1%	$12.80	—	COM	60505104