Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $96,308 (100.0% shares, 0.0% debt)

Holdings (40)

IWB iShares Russell 1000 ETF 16.1%

Value ($000) $15,536 Shares 248,414 Est. Cost $69.86 Unrealized —

EFA iShares MSCI EAFE ETF 15.3%

Value ($000) $14,703 Shares 307,715 Est. Cost $55.77 Unrealized —

— PowerShares FTSE RAFI US 1000 14.7%

Value ($000) $14,190 Shares 290,117 Est. Cost $53.12 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 8.2%

Value ($000) $7,910 Shares 149,186 Est. Cost $48.21 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.9%

Value ($000) $6,642 Shares 189,250 Est. Cost $45.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 5.9%

Value ($000) $5,704 Shares 189,305 Est. Cost $36.11 Unrealized —

IWM iShares Russell 2000 ETF 4.9%

Value ($000) $4,695 Shares 73,018 Est. Cost $78.24 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.6%

Value ($000) $4,440 Shares 84,434 Est. Cost $57.21 Unrealized —

— BB&T Corporation 4.5%

Value ($000) $4,316 Shares 202,358 Est. Cost $26.29 Unrealized —

IWD iShares Russell 1000 Value ETF 2.8%

Value ($000) $2,744 Shares 48,488 Est. Cost $64.86 Unrealized —

VT Vanguard Total World Stock Index ETF 1.8%

Value ($000) $1,742 Shares 42,857 Est. Cost $46.65 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.7%

Value ($000) $1,684 Shares 46,995 Est. Cost $47.86 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.5%

Value ($000) $1,411 Shares 22,995 Est. Cost $65.71 Unrealized —

XLU Utilities Select Sector SPDR 1.0%

Value ($000) $948 Shares 28,208 Est. Cost $25.10 Unrealized —

TIP iShares TIPS Bond ETF 0.7%

Value ($000) $686 Shares 6,005 Est. Cost $107.54 Unrealized —

BKF iShares MSCI BRIC ETF 0.7%

Value ($000) $636 Shares 18,770 Est. Cost $49.30 Unrealized —

KO Coca-Cola Co. 0.6%

Value ($000) $588 Shares 8,703 Est. Cost $65.81 Unrealized —

WOR Worthington Industries 0.6%

Value ($000) $581 Shares 41,577 Est. Cost $18.40 Unrealized —

XOM Exxon Mobil Corp. 0.6%

Value ($000) $561 Shares 7,730 Est. Cost $77.77 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.5%

Value ($000) $506 Shares 10,253 Est. Cost $56.47 Unrealized —

— Duke Energy Corp. 0.5%

Value ($000) $487 Shares 24,365 Est. Cost $17.96 Unrealized —

DVY iShares Select Dividend ETF 0.5%

Value ($000) $446 Shares 9,253 Est. Cost $49.98 Unrealized —

FXI iShares China Large-Cap ETF 0.5%

Value ($000) $445 Shares 14,445 Est. Cost $43.07 Unrealized —

WFC Wells Fargo & Co. 0.4%

Value ($000) $404 Shares 16,745 Est. Cost $30.98 Unrealized —

T AT&T Inc. 0.4%

Value ($000) $397 Shares 13,909 Est. Cost $29.87 Unrealized —

— Reynolds American Inc. 0.4%

Value ($000) $348 Shares 9,275 Est. Cost $33.18 Unrealized —

— iShares Gold Trust 0.4%

Value ($000) $341 Shares 21,527 Est. Cost $13.89 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $316 Shares 4,954 Est. Cost $61.77 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.3%

Value ($000) $313 Shares 6,021 Est. Cost $76.07 Unrealized —

— Spectra Energy Corp. 0.3%

Value ($000) $302 Shares 12,299 Est. Cost $25.50 Unrealized —

IBM IBM Corp. 0.3%

Value ($000) $299 Shares 1,709 Est. Cost $163.48 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $297 Shares 4,457 Est. Cost $74.89 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value ($000) $289 Shares 84,602 Est. Cost $4.85 Unrealized —

PEP PepsiCo Inc. 0.3%

Value ($000) $269 Shares 4,341 Est. Cost $65.25 Unrealized —

— Progress Energy Inc. 0.3%

Value ($000) $267 Shares 5,157 Est. Cost $46.15 Unrealized —

IDV iShares International Select Dividend ETF 0.2%

Value ($000) $236 Shares 8,325 Est. Cost $33.75 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.2%

Value ($000) $210 Shares 4,008 Est. Cost $65.19 Unrealized —

PEG Public Service Enterprise Group Inc. 0.2%

Value ($000) $200 Shares 6,000 Est. Cost $32.65 Unrealized —

— Centerstate Banks of Florida Inc. 0.1%

Value ($000) $136 Shares 26,000 Est. Cost $7.92 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $83 Shares 13,509 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	248,414	$15,536	16.1%	$69.86	—	COM	464287622
EFA	iShares MSCI EAFE ETF	307,715	$14,703	15.3%	$55.77	—	COM	464287465
—	PowerShares FTSE RAFI US 1000	290,117	$14,190	14.7%	$53.12	—	COM	73935X583
STPZ	PIMCO 1-5 Year US TIPS Index ETF	149,186	$7,910	8.2%	$48.21	—	COM	72201R205
EEM	iShares MSCI Emerging Markets ETF	189,250	$6,642	6.9%	$45.62	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	189,305	$5,704	5.9%	$36.11	—	COM	921943858
IWM	iShares Russell 2000 ETF	73,018	$4,695	4.9%	$78.24	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	84,434	$4,440	4.6%	$57.21	—	COM	464287614
—	BB&T Corporation	202,358	$4,316	4.5%	$26.29	—	COM	54937107
IWD	iShares Russell 1000 Value ETF	48,488	$2,744	2.8%	$64.86	—	COM	464287598
VT	Vanguard Total World Stock Index ETF	42,857	$1,742	1.8%	$46.65	—	COM	922042742
VWO	Vanguard FTSE Emerging Markets ETF	46,995	$1,684	1.7%	$47.86	—	COM	922042858
ICF	iShares Cohen & Steers REIT ETF	22,995	$1,411	1.5%	$65.71	—	COM	464287564
XLU	Utilities Select Sector SPDR	28,208	$948	1.0%	$25.10	—	COM	81369Y886
TIP	iShares TIPS Bond ETF	6,005	$686	0.7%	$107.54	—	COM	464287176
BKF	iShares MSCI BRIC ETF	18,770	$636	0.7%	$49.30	—	COM	464286657
KO	Coca-Cola Co.	8,703	$588	0.6%	$65.81	—	COM	191216100
WOR	Worthington Industries	41,577	$581	0.6%	$18.40	—	COM	981811102
XOM	Exxon Mobil Corp.	7,730	$561	0.6%	$77.77	—	COM	30231G102
VONV	Vanguard Russell 1000 Value ETF	10,253	$506	0.5%	$56.47	—	COM	92206C714
—	Duke Energy Corp.	24,365	$487	0.5%	$17.96	—	COM	26441C105
DVY	iShares Select Dividend ETF	9,253	$446	0.5%	$49.98	—	COM	464287168
FXI	iShares China Large-Cap ETF	14,445	$445	0.5%	$43.07	—	COM	464287184
WFC	Wells Fargo & Co.	16,745	$404	0.4%	$30.98	—	COM	949746101
T	AT&T Inc.	13,909	$397	0.4%	$29.87	—	COM	00206R102
—	Reynolds American Inc.	9,275	$348	0.4%	$33.18	—	COM	761713106
—	iShares Gold Trust	21,527	$341	0.4%	$13.89	—	COM	464285105
JNJ	Johnson & Johnson Inc.	4,954	$316	0.3%	$61.77	—	COM	478160104
EWZ	iShares MSCI Brazil Capped ETF	6,021	$313	0.3%	$76.07	—	COM	464286400
—	Spectra Energy Corp.	12,299	$302	0.3%	$25.50	—	COM	847560109
IBM	IBM Corp.	1,709	$299	0.3%	$163.48	—	COM	459200101
IWV	iShares Russell 3000 ETF	4,457	$297	0.3%	$74.89	—	COM	464287689
—	Park Sterling Bank Corp.	84,602	$289	0.3%	$4.85	—	COM	70086Y105
PEP	PepsiCo Inc.	4,341	$269	0.3%	$65.25	—	COM	713448108
—	Progress Energy Inc.	5,157	$267	0.3%	$46.15	—	COM	743263105
IDV	iShares International Select Dividend ETF	8,325	$236	0.2%	$33.75	—	COM	464288448
—	PowerShares FTSE RAFI US 1500 Small-Mid	4,008	$210	0.2%	$65.19	—	COM	73935X567
PEG	Public Service Enterprise Group Inc.	6,000	$200	0.2%	$32.65	—	COM	744573106
—	Centerstate Banks of Florida Inc.	26,000	$136	0.1%	$7.92	—	COM	15201P109
—	Bank of America Corp.	13,509	$83	0.1%	$13.33	—	COM	60505104