Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $166,048 (100.0% shares, 0.0% debt)

Holdings (40)

— PowerShares FTSE RAFI US 1000 16.9%

Value ($000) $28,139 Shares 339,268 Est. Cost $56.53 Unrealized —

EFA iShares MSCI EAFE ETF 15.9%

Value ($000) $26,434 Shares 393,977 Est. Cost $55.90 Unrealized —

IWB iShares Russell 1000 ETF 13.4%

Value ($000) $22,168 Shares 214,871 Est. Cost $70.72 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.6%

Value ($000) $14,293 Shares 342,917 Est. Cost $35.54 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.4%

Value ($000) $12,227 Shares 292,549 Est. Cost $43.95 Unrealized —

IWM iShares Russell 2000 ETF 4.8%

Value ($000) $7,995 Shares 69,302 Est. Cost $79.02 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 4.8%

Value ($000) $7,976 Shares 150,796 Est. Cost $49.23 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.4%

Value ($000) $7,232 Shares 84,137 Est. Cost $60.40 Unrealized —

IWD iShares Russell 1000 Value ETF 3.7%

Value ($000) $6,126 Shares 65,050 Est. Cost $68.59 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.6%

Value ($000) $6,023 Shares 146,410 Est. Cost $42.68 Unrealized —

— BB&T Corporation 2.4%

Value ($000) $3,946 Shares 105,732 Est. Cost $26.29 Unrealized —

VT Vanguard Total World Stock Index ETF 1.8%

Value ($000) $2,967 Shares 49,945 Est. Cost $46.33 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.6%

Value ($000) $2,661 Shares 35,615 Est. Cost $69.00 Unrealized —

WOR Worthington Industries 1.0%

Value ($000) $1,653 Shares 39,277 Est. Cost $18.40 Unrealized +34.9%

STIP iShares 0-5 Year TIPS Bond ETF 0.8%

Value ($000) $1,283 Shares 12,705 Est. Cost $101.09 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.8%

Value ($000) $1,260 Shares 12,892 Est. Cost $78.87 Unrealized —

— Park Sterling Bank Corp. 0.7%

Value ($000) $1,154 Shares 161,634 Est. Cost $5.94 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $1,122 Shares 24,715 Est. Cost $29.49 Unrealized +4.3%

XLU Utilities Select Sector SPDR 0.6%

Value ($000) $1,024 Shares 26,958 Est. Cost $27.97 Unrealized —

BKF iShares MSCI BRIC ETF 0.6%

Value ($000) $992 Shares 26,320 Est. Cost $41.72 Unrealized —

DUK Duke Energy Corp. 0.6%

Value ($000) $932 Shares 13,504 Est. Cost $60.72 Unrealized -30.3%

DVY iShares Select Dividend ETF 0.5%

Value ($000) $760 Shares 10,654 Est. Cost $52.18 Unrealized —

KO Coca-Cola Co. 0.4%

Value ($000) $747 Shares 18,086 Est. Cost $49.68 Unrealized -45.8%

XOM Exxon Mobil Corp. 0.4%

Value ($000) $699 Shares 6,912 Est. Cost $75.66 Unrealized -26.1%

— Reynolds American Inc. 0.4%

Value ($000) $681 Shares 13,614 Est. Cost $40.16 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $556 Shares 14,498 Est. Cost $42.83 Unrealized —

IBM IBM Corp. 0.3%

Value ($000) $552 Shares 2,943 Est. Cost $175.70 Unrealized -39.4%

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $547 Shares 14,422 Est. Cost $33.45 Unrealized —

— Spectra Energy Corp. 0.3%

Value ($000) $535 Shares 15,025 Est. Cost $26.77 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $524 Shares 5,719 Est. Cost $61.47 Unrealized +7.0%

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $481 Shares 4,346 Est. Cost $74.89 Unrealized —

TIP iShares TIPS Bond ETF 0.3%

Value ($000) $453 Shares 4,125 Est. Cost $108.15 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $452 Shares 12,845 Est. Cost $29.89 Unrealized -62.6%

PEP PepsiCo Inc. 0.2%

Value ($000) $311 Shares 3,747 Est. Cost $65.25 Unrealized -11.5%

— iShares Gold Trust 0.2%

Value ($000) $308 Shares 26,348 Est. Cost $14.09 Unrealized —

SPY S&P Depository Receipts 0.1%

Value ($000) $234 Shares 1,265 Est. Cost $184.98 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.1%

Value ($000) $202 Shares 4,524 Est. Cost $75.22 Unrealized —

PG Procter & Gamble Co. 0.1%

Value ($000) $200 Shares 2,461 Est. Cost $58.01 Unrealized 0.0%

— Bank of America Corp. 0.1%

Value ($000) $175 Shares 11,226 Est. Cost $12.58 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $24 Shares 12,500 Est. Cost $43.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000	339,268	$28,139	16.9%	$56.53	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	393,977	$26,434	15.9%	$55.90	—	COM	464287465
IWB	iShares Russell 1000 ETF	214,871	$22,168	13.4%	$70.72	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	342,917	$14,293	8.6%	$35.54	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	292,549	$12,227	7.4%	$43.95	—	COM	464287234
IWM	iShares Russell 2000 ETF	69,302	$7,995	4.8%	$79.02	—	COM	464287655
STPZ	PIMCO 1-5 Year US TIPS Index ETF	150,796	$7,976	4.8%	$49.23	—	COM	72201R205
IWF	iShares Russell 1000 Growth ETF	84,137	$7,232	4.4%	$60.40	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	65,050	$6,126	3.7%	$68.59	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	146,410	$6,023	3.6%	$42.68	—	COM	922042858
—	BB&T Corporation	105,732	$3,946	2.4%	$26.29	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	49,945	$2,967	1.8%	$46.33	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	35,615	$2,661	1.6%	$69.00	—	COM	464287564
WOR	Worthington Industries	39,277	$1,653	1.0%	$18.40	+34.9%	COM	981811102
STIP	iShares 0-5 Year TIPS Bond ETF	12,705	$1,283	0.8%	$101.09	—	COM	46429B747
—	PowerShares FTSE RAFI US 1500 Small-Mid	12,892	$1,260	0.8%	$78.87	—	COM	73935X567
—	Park Sterling Bank Corp.	161,634	$1,154	0.7%	$5.94	—	COM	70086Y105
WFC	Wells Fargo & Co.	24,715	$1,122	0.7%	$29.49	+4.3%	COM	949746101
XLU	Utilities Select Sector SPDR	26,958	$1,024	0.6%	$27.97	—	COM	81369Y886
BKF	iShares MSCI BRIC ETF	26,320	$992	0.6%	$41.72	—	COM	464286657
DUK	Duke Energy Corp.	13,504	$932	0.6%	$60.72	-30.3%	COM	26441C204
DVY	iShares Select Dividend ETF	10,654	$760	0.5%	$52.18	—	COM	464287168
KO	Coca-Cola Co.	18,086	$747	0.4%	$49.68	-45.8%	COM	191216100
XOM	Exxon Mobil Corp.	6,912	$699	0.4%	$75.66	-26.1%	COM	30231G102
—	Reynolds American Inc.	13,614	$681	0.4%	$40.16	—	COM	761713106
FXI	iShares China Large-Cap ETF	14,498	$556	0.3%	$42.83	—	COM	464287184
IBM	IBM Corp.	2,943	$552	0.3%	$175.70	-39.4%	COM	459200101
IDV	iShares International Select Dividend ETF	14,422	$547	0.3%	$33.45	—	COM	464288448
—	Spectra Energy Corp.	15,025	$535	0.3%	$26.77	—	COM	847560109
JNJ	Johnson & Johnson Inc.	5,719	$524	0.3%	$61.47	+7.0%	COM	478160104
IWV	iShares Russell 3000 ETF	4,346	$481	0.3%	$74.89	—	COM	464287689
TIP	iShares TIPS Bond ETF	4,125	$453	0.3%	$108.15	—	COM	464287176
T	AT&T Inc.	12,845	$452	0.3%	$29.89	-62.6%	COM	00206R102
PEP	PepsiCo Inc.	3,747	$311	0.2%	$65.25	-11.5%	COM	713448108
—	iShares Gold Trust	26,348	$308	0.2%	$14.09	—	COM	464285105
SPY	S&P Depository Receipts	1,265	$234	0.1%	$184.98	—	COM	78462F103
EWZ	iShares MSCI Brazil Capped ETF	4,524	$202	0.1%	$75.22	—	COM	464286400
PG	Procter & Gamble Co.	2,461	$200	0.1%	$58.01	0.0%	COM	742718109
—	Bank of America Corp.	11,226	$175	0.1%	$12.58	—	COM	60505104
EEM	iShares MSCI Emerging Markets ETF	12,500	$24	0.0%	$43.95	—	Call	464287234