Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $107,043 (100.0% shares, 0.0% debt)

Holdings (38)

IWB iShares Russell 1000 ETF 16.3%

Value ($000) $17,418 Shares 251,085 Est. Cost $69.85 Unrealized —

— PowerShares FTSE RAFI US 1000 14.7%

Value ($000) $15,747 Shares 288,507 Est. Cost $53.12 Unrealized —

EFA iShares MSCI EAFE ETF 14.0%

Value ($000) $15,035 Shares 303,560 Est. Cost $55.77 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 7.9%

Value ($000) $8,447 Shares 158,294 Est. Cost $48.51 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.1%

Value ($000) $7,600 Shares 200,327 Est. Cost $45.20 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.6%

Value ($000) $7,014 Shares 228,983 Est. Cost $35.16 Unrealized —

IWM iShares Russell 2000 ETF 4.8%

Value ($000) $5,149 Shares 69,821 Est. Cost $78.24 Unrealized —

— BB&T Corporation 4.6%

Value ($000) $4,892 Shares 194,356 Est. Cost $26.29 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.5%

Value ($000) $4,832 Shares 83,609 Est. Cost $57.21 Unrealized —

IWD iShares Russell 1000 Value ETF 3.5%

Value ($000) $3,737 Shares 58,873 Est. Cost $64.62 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.2%

Value ($000) $2,348 Shares 61,441 Est. Cost $45.59 Unrealized —

VT Vanguard Total World Stock Index ETF 2.2%

Value ($000) $2,325 Shares 53,841 Est. Cost $45.94 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.8%

Value ($000) $1,913 Shares 27,244 Est. Cost $66.42 Unrealized —

XLU Utilities Select Sector SPDR 1.1%

Value ($000) $1,182 Shares 32,856 Est. Cost $26.64 Unrealized —

WOR Worthington Industries 0.6%

Value ($000) $681 Shares 41,577 Est. Cost $18.40 Unrealized —

XOM Exxon Mobil Corp. 0.6%

Value ($000) $628 Shares 7,404 Est. Cost $77.77 Unrealized —

KO Coca-Cola Co. 0.6%

Value ($000) $611 Shares 8,729 Est. Cost $65.81 Unrealized —

TIP iShares TIPS Bond ETF 0.5%

Value ($000) $556 Shares 4,765 Est. Cost $107.54 Unrealized —

BKF iShares MSCI BRIC ETF 0.5%

Value ($000) $538 Shares 14,831 Est. Cost $49.30 Unrealized —

— Duke Energy Corp. New 0.5%

Value ($000) $529 Shares 24,059 Est. Cost $17.96 Unrealized —

DVY iShares Select Dividend ETF 0.5%

Value ($000) $490 Shares 9,114 Est. Cost $49.98 Unrealized —

FXI iShares China Large-Cap ETF 0.5%

Value ($000) $490 Shares 14,051 Est. Cost $43.07 Unrealized —

WFC Wells Fargo & Co. 0.4%

Value ($000) $467 Shares 16,951 Est. Cost $30.94 Unrealized —

T AT&T Inc. 0.4%

Value ($000) $404 Shares 13,363 Est. Cost $29.87 Unrealized —

— Reynolds American Inc. 0.4%

Value ($000) $384 Shares 9,275 Est. Cost $33.18 Unrealized —

— Spectra Energy Corp. 0.4%

Value ($000) $378 Shares 12,296 Est. Cost $25.50 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value ($000) $345 Shares 84,602 Est. Cost $4.85 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $333 Shares 4,482 Est. Cost $74.89 Unrealized —

— iShares Gold Trust 0.3%

Value ($000) $328 Shares 21,527 Est. Cost $13.89 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $325 Shares 4,954 Est. Cost $61.77 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.3%

Value ($000) $316 Shares 5,508 Est. Cost $76.07 Unrealized —

IBM IBM Corp. 0.3%

Value ($000) $316 Shares 1,717 Est. Cost $163.48 Unrealized —

PEP PepsiCo Inc. 0.3%

Value ($000) $278 Shares 4,196 Est. Cost $65.25 Unrealized —

— Progress Energy Inc. 0.3%

Value ($000) $277 Shares 4,951 Est. Cost $46.15 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.3%

Value ($000) $275 Shares 4,588 Est. Cost $64.52 Unrealized —

IDV iShares International Select Dividend ETF 0.2%

Value ($000) $266 Shares 8,963 Est. Cost $33.46 Unrealized —

— Centerstate Banks of Florida Inc. 0.1%

Value ($000) $109 Shares 16,504 Est. Cost $7.92 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $80 Shares 14,368 Est. Cost $12.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	251,085	$17,418	16.3%	$69.85	—	COM	464287622
—	PowerShares FTSE RAFI US 1000	288,507	$15,747	14.7%	$53.12	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	303,560	$15,035	14.0%	$55.77	—	COM	464287465
STPZ	PIMCO 1-5 Year US TIPS Index ETF	158,294	$8,447	7.9%	$48.51	—	COM	72201R205
EEM	iShares MSCI Emerging Markets ETF	200,327	$7,600	7.1%	$45.20	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	228,983	$7,014	6.6%	$35.16	—	COM	921943858
IWM	iShares Russell 2000 ETF	69,821	$5,149	4.8%	$78.24	—	COM	464287655
—	BB&T Corporation	194,356	$4,892	4.6%	$26.29	—	COM	54937107
IWF	iShares Russell 1000 Growth ETF	83,609	$4,832	4.5%	$57.21	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	58,873	$3,737	3.5%	$64.62	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	61,441	$2,348	2.2%	$45.59	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	53,841	$2,325	2.2%	$45.94	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	27,244	$1,913	1.8%	$66.42	—	COM	464287564
XLU	Utilities Select Sector SPDR	32,856	$1,182	1.1%	$26.64	—	COM	81369Y886
WOR	Worthington Industries	41,577	$681	0.6%	$18.40	—	COM	981811102
XOM	Exxon Mobil Corp.	7,404	$628	0.6%	$77.77	—	COM	30231G102
KO	Coca-Cola Co.	8,729	$611	0.6%	$65.81	—	COM	191216100
TIP	iShares TIPS Bond ETF	4,765	$556	0.5%	$107.54	—	COM	464287176
BKF	iShares MSCI BRIC ETF	14,831	$538	0.5%	$49.30	—	COM	464286657
—	Duke Energy Corp. New	24,059	$529	0.5%	$17.96	—	COM	26441C105
DVY	iShares Select Dividend ETF	9,114	$490	0.5%	$49.98	—	COM	464287168
FXI	iShares China Large-Cap ETF	14,051	$490	0.5%	$43.07	—	COM	464287184
WFC	Wells Fargo & Co.	16,951	$467	0.4%	$30.94	—	COM	949746101
T	AT&T Inc.	13,363	$404	0.4%	$29.87	—	COM	00206R102
—	Reynolds American Inc.	9,275	$384	0.4%	$33.18	—	COM	761713106
—	Spectra Energy Corp.	12,296	$378	0.4%	$25.50	—	COM	847560109
—	Park Sterling Bank Corp.	84,602	$345	0.3%	$4.85	—	COM	70086Y105
IWV	iShares Russell 3000 ETF	4,482	$333	0.3%	$74.89	—	COM	464287689
—	iShares Gold Trust	21,527	$328	0.3%	$13.89	—	COM	464285105
JNJ	Johnson & Johnson Inc.	4,954	$325	0.3%	$61.77	—	COM	478160104
EWZ	iShares MSCI Brazil Capped ETF	5,508	$316	0.3%	$76.07	—	COM	464286400
IBM	IBM Corp.	1,717	$316	0.3%	$163.48	—	COM	459200101
PEP	PepsiCo Inc.	4,196	$278	0.3%	$65.25	—	COM	713448108
—	Progress Energy Inc.	4,951	$277	0.3%	$46.15	—	COM	743263105
—	PowerShares FTSE RAFI US 1500 Small-Mid	4,588	$275	0.3%	$64.52	—	COM	73935X567
IDV	iShares International Select Dividend ETF	8,963	$266	0.2%	$33.46	—	COM	464288448
—	Centerstate Banks of Florida Inc.	16,504	$109	0.1%	$7.92	—	COM	15201P109
—	Bank of America Corp.	14,368	$80	0.1%	$12.87	—	COM	60505104