Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $114,895 (100.0% shares, 0.0% debt)

Holdings (43)

IWB iShares Russell 1000 ETF 17.6%

Value ($000) $20,230 Shares 273,859 Est. Cost $69.86 Unrealized —

EFA iShares MSCI EAFE ETF 15.3%

Value ($000) $17,554 Shares 304,131 Est. Cost $55.93 Unrealized —

— PowerShares FTSE RAFI US 1000 13.0%

Value ($000) $14,935 Shares 268,466 Est. Cost $52.66 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.6%

Value ($000) $8,750 Shares 187,632 Est. Cost $45.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.0%

Value ($000) $6,946 Shares 186,171 Est. Cost $36.20 Unrealized —

— BB&T Corporation 5.7%

Value ($000) $6,589 Shares 240,026 Est. Cost $26.29 Unrealized —

IWM iShares Russell 2000 ETF 5.5%

Value ($000) $6,359 Shares 75,545 Est. Cost $78.24 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 5.0%

Value ($000) $5,733 Shares 117,164 Est. Cost $46.87 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.5%

Value ($000) $5,198 Shares 85,961 Est. Cost $57.26 Unrealized —

IWD iShares Russell 1000 Value ETF 3.0%

Value ($000) $3,440 Shares 50,093 Est. Cost $64.86 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.9%

Value ($000) $2,177 Shares 44,478 Est. Cost $48.17 Unrealized —

VT Vanguard Total World Stock Index ETF 1.5%

Value ($000) $1,752 Shares 35,138 Est. Cost $47.98 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.5%

Value ($000) $1,668 Shares 23,780 Est. Cost $65.71 Unrealized —

TIP iShares TIPS Bond ETF 1.1%

Value ($000) $1,304 Shares 11,942 Est. Cost $107.54 Unrealized —

BKF iShares MSCI BRIC ETF 0.9%

Value ($000) $991 Shares 19,699 Est. Cost $49.30 Unrealized —

WOR Worthington Industries 0.8%

Value ($000) $870 Shares 41,577 Est. Cost $18.40 Unrealized —

XLU Utilities Select Sector SPDR 0.7%

Value ($000) $769 Shares 30,536 Est. Cost $24.80 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $755 Shares 23,807 Est. Cost $30.98 Unrealized —

XOM Exxon Mobil Corp. 0.6%

Value ($000) $660 Shares 7,840 Est. Cost $77.77 Unrealized —

FXI iShares China Large-Cap ETF 0.6%

Value ($000) $644 Shares 14,349 Est. Cost $43.07 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.5%

Value ($000) $614 Shares 10,253 Est. Cost $56.47 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $583 Shares 8,781 Est. Cost $65.81 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $503 Shares 9,654 Est. Cost $49.98 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.4%

Value ($000) $438 Shares 5,653 Est. Cost $77.38 Unrealized —

— Duke Energy Corp. 0.4%

Value ($000) $427 Shares 23,550 Est. Cost $17.89 Unrealized —

T AT&T Inc. 0.4%

Value ($000) $426 Shares 13,909 Est. Cost $29.39 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $410 Shares 84,602 Est. Cost $4.85 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $364 Shares 4,598 Est. Cost $74.89 Unrealized —

— Spectra Energy Corp. 0.3%

Value ($000) $334 Shares 12,299 Est. Cost $25.50 Unrealized —

IVE iShares S&P 500 Value ETF 0.3%

Value ($000) $327 Shares 5,161 Est. Cost $63.36 Unrealized —

IVW iShares S&P 500 Growth ETF 0.3%

Value ($000) $325 Shares 4,735 Est. Cost $68.64 Unrealized —

— Reynolds American Inc. 0.3%

Value ($000) $319 Shares 8,975 Est. Cost $33.03 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $318 Shares 8,884 Est. Cost $33.75 Unrealized —

— iShares Gold Trust 0.3%

Value ($000) $302 Shares 21,527 Est. Cost $13.89 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $294 Shares 4,954 Est. Cost $61.77 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $279 Shares 4,335 Est. Cost $65.25 Unrealized —

IBM IBM Corp. 0.2%

Value ($000) $262 Shares 1,609 Est. Cost $162.83 Unrealized —

— Progress Energy Inc. 0.2%

Value ($000) $238 Shares 5,157 Est. Cost $46.15 Unrealized —

CVX Chevron Corp. 0.2%

Value ($000) $213 Shares 1,985 Est. Cost $107.30 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.2%

Value ($000) $202 Shares 2,924 Est. Cost $69.08 Unrealized —

— Centerstate Banks of Florida Inc. 0.2%

Value ($000) $182 Shares 26,000 Est. Cost $7.92 Unrealized —

— Bank of America Corp. 0.2%

Value ($000) $180 Shares 13,503 Est. Cost $13.33 Unrealized —

— Wal-Mart de Mexico 0.0%

Value ($000) $31 Shares 10,274 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	273,859	$20,230	17.6%	$69.86	—	COM	464287622
EFA	iShares MSCI EAFE ETF	304,131	$17,554	15.3%	$55.93	—	COM	464287465
—	PowerShares FTSE RAFI US 1000	268,466	$14,935	13.0%	$52.66	—	COM	73935X583
EEM	iShares MSCI Emerging Markets ETF	187,632	$8,750	7.6%	$45.62	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	186,171	$6,946	6.0%	$36.20	—	COM	921943858
—	BB&T Corporation	240,026	$6,589	5.7%	$26.29	—	COM	54937107
IWM	iShares Russell 2000 ETF	75,545	$6,359	5.5%	$78.24	—	COM	464287655
STPZ	PIMCO 1-5 Year US TIPS Index ETF	117,164	$5,733	5.0%	$46.87	—	COM	72201R205
IWF	iShares Russell 1000 Growth ETF	85,961	$5,198	4.5%	$57.26	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	50,093	$3,440	3.0%	$64.86	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	44,478	$2,177	1.9%	$48.17	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	35,138	$1,752	1.5%	$47.98	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	23,780	$1,668	1.5%	$65.71	—	COM	464287564
TIP	iShares TIPS Bond ETF	11,942	$1,304	1.1%	$107.54	—	COM	464287176
BKF	iShares MSCI BRIC ETF	19,699	$991	0.9%	$49.30	—	COM	464286657
WOR	Worthington Industries	41,577	$870	0.8%	$18.40	—	COM	981811102
XLU	Utilities Select Sector SPDR	30,536	$769	0.7%	$24.80	—	COM	81369Y886
WFC	Wells Fargo & Co.	23,807	$755	0.7%	$30.98	—	COM	949746101
XOM	Exxon Mobil Corp.	7,840	$660	0.6%	$77.77	—	COM	30231G102
FXI	iShares China Large-Cap ETF	14,349	$644	0.6%	$43.07	—	COM	464287184
VONV	Vanguard Russell 1000 Value ETF	10,253	$614	0.5%	$56.47	—	COM	92206C714
KO	Coca-Cola Co.	8,781	$583	0.5%	$65.81	—	COM	191216100
DVY	iShares Select Dividend ETF	9,654	$503	0.4%	$49.98	—	COM	464287168
EWZ	iShares MSCI Brazil Capped ETF	5,653	$438	0.4%	$77.38	—	COM	464286400
—	Duke Energy Corp.	23,550	$427	0.4%	$17.89	—	COM	26441C105
T	AT&T Inc.	13,909	$426	0.4%	$29.39	—	COM	00206R102
—	Park Sterling Bank Corp.	84,602	$410	0.4%	$4.85	—	COM	70086Y105
IWV	iShares Russell 3000 ETF	4,598	$364	0.3%	$74.89	—	COM	464287689
—	Spectra Energy Corp.	12,299	$334	0.3%	$25.50	—	COM	847560109
IVE	iShares S&P 500 Value ETF	5,161	$327	0.3%	$63.36	—	COM	464287408
IVW	iShares S&P 500 Growth ETF	4,735	$325	0.3%	$68.64	—	COM	464287309
—	Reynolds American Inc.	8,975	$319	0.3%	$33.03	—	COM	761713106
IDV	iShares International Select Dividend ETF	8,884	$318	0.3%	$33.75	—	COM	464288448
—	iShares Gold Trust	21,527	$302	0.3%	$13.89	—	COM	464285105
JNJ	Johnson & Johnson Inc.	4,954	$294	0.3%	$61.77	—	COM	478160104
PEP	PepsiCo Inc.	4,335	$279	0.2%	$65.25	—	COM	713448108
IBM	IBM Corp.	1,609	$262	0.2%	$162.83	—	COM	459200101
—	Progress Energy Inc.	5,157	$238	0.2%	$46.15	—	COM	743263105
CVX	Chevron Corp.	1,985	$213	0.2%	$107.30	—	COM	166764100
—	PowerShares FTSE RAFI US 1500 Small-Mid	2,924	$202	0.2%	$69.08	—	COM	73935X567
—	Centerstate Banks of Florida Inc.	26,000	$182	0.2%	$7.92	—	COM	15201P109
—	Bank of America Corp.	13,503	$180	0.2%	$13.33	—	COM	60505104
—	Wal-Mart de Mexico	10,274	$31	0.0%	$3.02	—	COM	P98180105