Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $116,729 (100.0% shares, 0.0% debt)

Holdings (44)

IWB iShares Russell 1000 ETF 16.2%

Value ($000) $18,924 Shares 256,115 Est. Cost $69.86 Unrealized —

EFA iShares MSCI EAFE ETF 15.5%

Value ($000) $18,148 Shares 301,756 Est. Cost $55.93 Unrealized —

— PowerShares FTSE RAFI US 1000 14.6%

Value ($000) $17,038 Shares 291,200 Est. Cost $53.12 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.7%

Value ($000) $8,949 Shares 188,014 Est. Cost $45.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.1%

Value ($000) $7,106 Shares 186,612 Est. Cost $36.20 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 6.0%

Value ($000) $6,995 Shares 131,221 Est. Cost $47.56 Unrealized —

— BB&T Corporation 5.5%

Value ($000) $6,411 Shares 238,869 Est. Cost $26.29 Unrealized —

IWM iShares Russell 2000 ETF 5.2%

Value ($000) $6,095 Shares 73,613 Est. Cost $78.24 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.4%

Value ($000) $5,080 Shares 83,442 Est. Cost $57.26 Unrealized —

IWD iShares Russell 1000 Value ETF 2.8%

Value ($000) $3,312 Shares 48,508 Est. Cost $64.86 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.9%

Value ($000) $2,224 Shares 45,752 Est. Cost $48.18 Unrealized —

VT Vanguard Total World Stock Index ETF 1.5%

Value ($000) $1,760 Shares 35,074 Est. Cost $47.98 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.4%

Value ($000) $1,679 Shares 23,160 Est. Cost $65.71 Unrealized —

WOR Worthington Industries 0.8%

Value ($000) $960 Shares 41,577 Est. Cost $18.40 Unrealized —

XLU Utilities Select Sector SPDR 0.8%

Value ($000) $912 Shares 27,233 Est. Cost $24.80 Unrealized —

BKF iShares MSCI BRIC ETF 0.8%

Value ($000) $897 Shares 18,770 Est. Cost $49.30 Unrealized —

TIP iShares TIPS Bond ETF 0.6%

Value ($000) $691 Shares 6,249 Est. Cost $107.54 Unrealized —

XOM Exxon Mobil Corp. 0.5%

Value ($000) $629 Shares 7,733 Est. Cost $77.77 Unrealized —

FXI iShares China Large-Cap ETF 0.5%

Value ($000) $620 Shares 14,445 Est. Cost $43.07 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.5%

Value ($000) $607 Shares 10,253 Est. Cost $56.47 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $585 Shares 8,696 Est. Cost $65.81 Unrealized —

T AT&T Inc. 0.5%

Value ($000) $570 Shares 18,136 Est. Cost $29.87 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $496 Shares 9,380 Est. Cost $49.98 Unrealized —

WFC Wells Fargo & Co. 0.4%

Value ($000) $470 Shares 16,743 Est. Cost $30.98 Unrealized —

— Duke Energy Corp. 0.4%

Value ($000) $443 Shares 23,550 Est. Cost $17.89 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.4%

Value ($000) $420 Shares 5,721 Est. Cost $77.33 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $420 Shares 84,602 Est. Cost $4.85 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $350 Shares 4,420 Est. Cost $74.89 Unrealized —

LOW Lowes Companies Inc. 0.3%

Value ($000) $346 Shares 14,850 Est. Cost $23.30 Unrealized —

— Spectra Energy Corp. 0.3%

Value ($000) $337 Shares 12,299 Est. Cost $25.50 Unrealized —

— Reynolds American Inc. 0.3%

Value ($000) $333 Shares 8,975 Est. Cost $33.03 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $330 Shares 4,954 Est. Cost $61.77 Unrealized —

— iShares Gold Trust 0.3%

Value ($000) $315 Shares 21,527 Est. Cost $13.89 Unrealized —

PEP PepsiCo Inc. 0.3%

Value ($000) $305 Shares 4,337 Est. Cost $65.25 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $296 Shares 8,325 Est. Cost $33.75 Unrealized —

IBM IBM Corp. 0.2%

Value ($000) $282 Shares 1,643 Est. Cost $163.02 Unrealized —

— Progress Energy Inc. 0.2%

Value ($000) $248 Shares 5,157 Est. Cost $46.15 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.2%

Value ($000) $209 Shares 3,085 Est. Cost $69.01 Unrealized —

CVX Chevron Corp. 0.2%

Value ($000) $204 Shares 1,985 Est. Cost $107.30 Unrealized —

PEG Public Service Enterprise Group Inc. 0.2%

Value ($000) $201 Shares 6,157 Est. Cost $32.65 Unrealized —

— Centerstate Banks of Florida Inc. 0.2%

Value ($000) $180 Shares 26,000 Est. Cost $7.92 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $148 Shares 13,506 Est. Cost $13.33 Unrealized —

— General Electric Co. 0.1%

Value ($000) $109 Shares 5,796 Est. Cost $18.81 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $95 Shares 5,859 Est. Cost $16.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	256,115	$18,924	16.2%	$69.86	—	COM	464287622
EFA	iShares MSCI EAFE ETF	301,756	$18,148	15.5%	$55.93	—	COM	464287465
—	PowerShares FTSE RAFI US 1000	291,200	$17,038	14.6%	$53.12	—	COM	73935X583
EEM	iShares MSCI Emerging Markets ETF	188,014	$8,949	7.7%	$45.62	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	186,612	$7,106	6.1%	$36.20	—	COM	921943858
STPZ	PIMCO 1-5 Year US TIPS Index ETF	131,221	$6,995	6.0%	$47.56	—	COM	72201R205
—	BB&T Corporation	238,869	$6,411	5.5%	$26.29	—	COM	54937107
IWM	iShares Russell 2000 ETF	73,613	$6,095	5.2%	$78.24	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	83,442	$5,080	4.4%	$57.26	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	48,508	$3,312	2.8%	$64.86	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	45,752	$2,224	1.9%	$48.18	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	35,074	$1,760	1.5%	$47.98	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	23,160	$1,679	1.4%	$65.71	—	COM	464287564
WOR	Worthington Industries	41,577	$960	0.8%	$18.40	—	COM	981811102
XLU	Utilities Select Sector SPDR	27,233	$912	0.8%	$24.80	—	COM	81369Y886
BKF	iShares MSCI BRIC ETF	18,770	$897	0.8%	$49.30	—	COM	464286657
TIP	iShares TIPS Bond ETF	6,249	$691	0.6%	$107.54	—	COM	464287176
XOM	Exxon Mobil Corp.	7,733	$629	0.5%	$77.77	—	COM	30231G102
FXI	iShares China Large-Cap ETF	14,445	$620	0.5%	$43.07	—	COM	464287184
VONV	Vanguard Russell 1000 Value ETF	10,253	$607	0.5%	$56.47	—	COM	92206C714
KO	Coca-Cola Co.	8,696	$585	0.5%	$65.81	—	COM	191216100
T	AT&T Inc.	18,136	$570	0.5%	$29.87	—	COM	00206R102
DVY	iShares Select Dividend ETF	9,380	$496	0.4%	$49.98	—	COM	464287168
WFC	Wells Fargo & Co.	16,743	$470	0.4%	$30.98	—	COM	949746101
—	Duke Energy Corp.	23,550	$443	0.4%	$17.89	—	COM	26441C105
EWZ	iShares MSCI Brazil Capped ETF	5,721	$420	0.4%	$77.33	—	COM	464286400
—	Park Sterling Bank Corp.	84,602	$420	0.4%	$4.85	—	COM	70086Y105
IWV	iShares Russell 3000 ETF	4,420	$350	0.3%	$74.89	—	COM	464287689
LOW	Lowes Companies Inc.	14,850	$346	0.3%	$23.30	—	COM	548661107
—	Spectra Energy Corp.	12,299	$337	0.3%	$25.50	—	COM	847560109
—	Reynolds American Inc.	8,975	$333	0.3%	$33.03	—	COM	761713106
JNJ	Johnson & Johnson Inc.	4,954	$330	0.3%	$61.77	—	COM	478160104
—	iShares Gold Trust	21,527	$315	0.3%	$13.89	—	COM	464285105
PEP	PepsiCo Inc.	4,337	$305	0.3%	$65.25	—	COM	713448108
IDV	iShares International Select Dividend ETF	8,325	$296	0.3%	$33.75	—	COM	464288448
IBM	IBM Corp.	1,643	$282	0.2%	$163.02	—	COM	459200101
—	Progress Energy Inc.	5,157	$248	0.2%	$46.15	—	COM	743263105
—	PowerShares FTSE RAFI US 1500 Small-Mid	3,085	$209	0.2%	$69.01	—	COM	73935X567
CVX	Chevron Corp.	1,985	$204	0.2%	$107.30	—	COM	166764100
PEG	Public Service Enterprise Group Inc.	6,157	$201	0.2%	$32.65	—	COM	744573106
—	Centerstate Banks of Florida Inc.	26,000	$180	0.2%	$7.92	—	COM	15201P109
—	Bank of America Corp.	13,506	$148	0.1%	$13.33	—	COM	60505104
—	General Electric Co.	5,796	$109	0.1%	$18.81	—	COM	369604103
ICLN	iShares Global Clean Energy ETF	5,859	$95	0.1%	$16.21	—	COM	464288224