Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2010 (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $106,341 (100.0% shares, 0.0% debt)

Holdings (37)

IWB iShares Russell 1000 ETF 18.5%

Value ($000) $19,650 Shares 281,282 Est. Cost $69.86 Unrealized —

EFA iShares MSCI EAFE ETF 16.0%

Value ($000) $16,980 Shares 303,608 Est. Cost $55.93 Unrealized —

— PowerShares FTSE RAFI US 1000 13.5%

Value ($000) $14,312 Shares 271,769 Est. Cost $52.66 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.8%

Value ($000) $8,313 Shares 182,337 Est. Cost $45.59 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.1%

Value ($000) $6,475 Shares 179,107 Est. Cost $36.15 Unrealized —

— BB&T Corporation 5.9%

Value ($000) $6,287 Shares 239,154 Est. Cost $26.29 Unrealized —

IWM iShares Russell 2000 ETF 5.5%

Value ($000) $5,858 Shares 74,870 Est. Cost $78.24 Unrealized —

IWF iShares Russell 1000 Growth ETF 5.0%

Value ($000) $5,276 Shares 92,134 Est. Cost $57.26 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 3.2%

Value ($000) $3,443 Shares 75,311 Est. Cost $45.72 Unrealized —

IWD iShares Russell 1000 Value ETF 3.2%

Value ($000) $3,356 Shares 51,740 Est. Cost $64.86 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.9%

Value ($000) $2,065 Shares 42,895 Est. Cost $48.14 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.5%

Value ($000) $1,584 Shares 24,105 Est. Cost $65.71 Unrealized —

TIP iShares TIPS Bond ETF 1.4%

Value ($000) $1,540 Shares 14,320 Est. Cost $107.54 Unrealized —

VT Vanguard Total World Stock Index ETF 1.4%

Value ($000) $1,524 Shares 31,893 Est. Cost $47.78 Unrealized —

BKF iShares MSCI BRIC ETF 0.8%

Value ($000) $822 Shares 16,733 Est. Cost $49.12 Unrealized —

WOR Worthington Industries 0.7%

Value ($000) $765 Shares 41,577 Est. Cost $18.40 Unrealized —

XLU Utilities Select Sector SPDR 0.7%

Value ($000) $762 Shares 30,730 Est. Cost $24.80 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $725 Shares 23,408 Est. Cost $30.97 Unrealized —

FXI iShares China Large-Cap ETF 0.6%

Value ($000) $618 Shares 14,349 Est. Cost $43.07 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.5%

Value ($000) $579 Shares 10,253 Est. Cost $56.47 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $562 Shares 8,542 Est. Cost $65.79 Unrealized —

— Park Sterling Bank Inc. 0.5%

Value ($000) $523 Shares 84,602 Est. Cost $6.18 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $443 Shares 8,895 Est. Cost $49.80 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.4%

Value ($000) $443 Shares 5,725 Est. Cost $77.38 Unrealized —

T AT&T Inc. 0.4%

Value ($000) $440 Shares 14,971 Est. Cost $29.39 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $343 Shares 4,580 Est. Cost $74.89 Unrealized —

XOM Exxon Mobil Corp. 0.3%

Value ($000) $333 Shares 4,553 Est. Cost $73.14 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $306 Shares 4,954 Est. Cost $61.77 Unrealized —

— Duke Energy Corp. 0.3%

Value ($000) $304 Shares 17,079 Est. Cost $17.80 Unrealized —

— iShares Gold Trust 0.3%

Value ($000) $299 Shares 21,527 Est. Cost $13.89 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $275 Shares 8,189 Est. Cost $33.58 Unrealized —

PEP PepsiCo Inc. 0.3%

Value ($000) $268 Shares 4,104 Est. Cost $65.30 Unrealized —

— Reynolds American Inc. 0.2%

Value ($000) $248 Shares 7,612 Est. Cost $32.58 Unrealized —

— Spectra Energy Corp. 0.2%

Value ($000) $233 Shares 9,331 Est. Cost $24.97 Unrealized —

— Centerstate Banks of Florida Inc. 0.2%

Value ($000) $206 Shares 26,000 Est. Cost $7.92 Unrealized —

— Bank of America Corp. 0.2%

Value ($000) $180 Shares 13,502 Est. Cost $13.33 Unrealized —

— PowerShares DB Agriculture Fund 0.0%

Value ($000) $1 Shares 15,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	281,282	$19,650	18.5%	$69.86	—	COM	464287622
EFA	iShares MSCI EAFE ETF	303,608	$16,980	16.0%	$55.93	—	COM	464287465
—	PowerShares FTSE RAFI US 1000	271,769	$14,312	13.5%	$52.66	—	COM	73935X583
EEM	iShares MSCI Emerging Markets ETF	182,337	$8,313	7.8%	$45.59	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	179,107	$6,475	6.1%	$36.15	—	COM	921943858
—	BB&T Corporation	239,154	$6,287	5.9%	$26.29	—	COM	54937107
IWM	iShares Russell 2000 ETF	74,870	$5,858	5.5%	$78.24	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	92,134	$5,276	5.0%	$57.26	—	COM	464287614
STPZ	PIMCO 1-5 Year US TIPS Index ETF	75,311	$3,443	3.2%	$45.72	—	COM	72201R205
IWD	iShares Russell 1000 Value ETF	51,740	$3,356	3.2%	$64.86	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	42,895	$2,065	1.9%	$48.14	—	COM	922042858
ICF	iShares Cohen & Steers REIT ETF	24,105	$1,584	1.5%	$65.71	—	COM	464287564
TIP	iShares TIPS Bond ETF	14,320	$1,540	1.4%	$107.54	—	COM	464287176
VT	Vanguard Total World Stock Index ETF	31,893	$1,524	1.4%	$47.78	—	COM	922042742
BKF	iShares MSCI BRIC ETF	16,733	$822	0.8%	$49.12	—	COM	464286657
WOR	Worthington Industries	41,577	$765	0.7%	$18.40	—	COM	981811102
XLU	Utilities Select Sector SPDR	30,730	$762	0.7%	$24.80	—	COM	81369Y886
WFC	Wells Fargo & Co.	23,408	$725	0.7%	$30.97	—	COM	949746101
FXI	iShares China Large-Cap ETF	14,349	$618	0.6%	$43.07	—	COM	464287184
VONV	Vanguard Russell 1000 Value ETF	10,253	$579	0.5%	$56.47	—	COM	92206C714
KO	Coca-Cola Co.	8,542	$562	0.5%	$65.79	—	COM	191216100
—	Park Sterling Bank Inc.	84,602	$523	0.5%	$6.18	—	COM	70086W109
DVY	iShares Select Dividend ETF	8,895	$443	0.4%	$49.80	—	COM	464287168
EWZ	iShares MSCI Brazil Capped ETF	5,725	$443	0.4%	$77.38	—	COM	464286400
T	AT&T Inc.	14,971	$440	0.4%	$29.39	—	COM	00206R102
IWV	iShares Russell 3000 ETF	4,580	$343	0.3%	$74.89	—	COM	464287689
XOM	Exxon Mobil Corp.	4,553	$333	0.3%	$73.14	—	COM	30231G102
JNJ	Johnson & Johnson Inc.	4,954	$306	0.3%	$61.77	—	COM	478160104
—	Duke Energy Corp.	17,079	$304	0.3%	$17.80	—	COM	26441C105
—	iShares Gold Trust	21,527	$299	0.3%	$13.89	—	COM	464285105
IDV	iShares International Select Dividend ETF	8,189	$275	0.3%	$33.58	—	COM	464288448
PEP	PepsiCo Inc.	4,104	$268	0.3%	$65.30	—	COM	713448108
—	Reynolds American Inc.	7,612	$248	0.2%	$32.58	—	COM	761713106
—	Spectra Energy Corp.	9,331	$233	0.2%	$24.97	—	COM	847560109
—	Centerstate Banks of Florida Inc.	26,000	$206	0.2%	$7.92	—	COM	15201P109
—	Bank of America Corp.	13,502	$180	0.2%	$13.33	—	COM	60505104
—	PowerShares DB Agriculture Fund	15,600	$1	0.0%	—	—	Call	73936B408