Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (40)

IWB iShares Russell 1000 ETF 15.4%

Value $19.87M Shares 249,955 Est. Cost $70.18 Unrealized —

EFA iShares MSCI EAFE ETF 15.0%

Value $19.28M Shares 363,730 Est. Cost $55.28 Unrealized —

— PowerShares FTSE RAFI US 1000 14.6%

Value $18.79M Shares 305,346 Est. Cost $53.54 Unrealized —

EEM iShares MSCI Emerging Markets ETF 8.0%

Value $10.24M Shares 247,701 Est. Cost $44.36 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 7.6%

Value $9.763M Shares 181,062 Est. Cost $49.17 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.0%

Value $8.977M Shares 273,029 Est. Cost $34.74 Unrealized —

IWM iShares Russell 2000 ETF 4.9%

Value $6.32M Shares 75,741 Est. Cost $78.58 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.3%

Value $5.535M Shares 82,976 Est. Cost $57.21 Unrealized —

— BB&T Corporation 4.0%

Value $5.114M Shares 154,235 Est. Cost $26.29 Unrealized —

IWD iShares Russell 1000 Value ETF 3.5%

Value $4.46M Shares 61,789 Est. Cost $64.92 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.4%

Value $3.095M Shares 74,176 Est. Cost $44.92 Unrealized —

VT Vanguard Total World Stock Index ETF 2.2%

Value $2.788M Shares 58,037 Est. Cost $46.12 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.6%

Value $2.108M Shares 27,076 Est. Cost $66.59 Unrealized —

XLU Utilities Select Sector SPDR 1.1%

Value $1.384M Shares 38,029 Est. Cost $27.97 Unrealized —

WOR Worthington Industries 0.7%

Value $901K Shares 41,577 Est. Cost $18.40 Unrealized —

DUK Duke Energy Corp. 0.6%

Value $788K Shares 12,161 Est. Cost $64.80 Unrealized —

KO Coca-Cola Co. 0.5%

Value $677K Shares 17,838 Est. Cost $51.92 Unrealized —

XOM Exxon Mobil Corp. 0.5%

Value $649K Shares 7,092 Est. Cost $77.77 Unrealized —

BKF iShares MSCI BRIC ETF 0.4%

Value $577K Shares 15,276 Est. Cost $48.00 Unrealized —

IBM IBM Corp. 0.4%

Value $575K Shares 2,770 Est. Cost $180.12 Unrealized —

TIP iShares TIPS Bond ETF 0.4%

Value $567K Shares 4,653 Est. Cost $107.54 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value $562K Shares 9,737 Est. Cost $50.77 Unrealized —

WFC Wells Fargo & Co. 0.4%

Value $560K Shares 21,618 Est. Cost $29.95 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value $494K Shares 14,267 Est. Cost $42.93 Unrealized —

— Reynolds American Inc. 0.4%

Value $467K Shares 10,782 Est. Cost $37.13 Unrealized —

T AT&T Inc. 0.4%

Value $457K Shares 12,120 Est. Cost $29.87 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value $418K Shares 84,602 Est. Cost $4.85 Unrealized —

— iShares Gold Trust 0.3%

Value $404K Shares 23,365 Est. Cost $14.08 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value $379K Shares 4,462 Est. Cost $74.89 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.3%

Value $350K Shares 5,169 Est. Cost $64.62 Unrealized —

— Spectra Energy Corp. 0.3%

Value $347K Shares 11,832 Est. Cost $25.50 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value $341K Shares 4,954 Est. Cost $61.77 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value $329K Shares 10,397 Est. Cost $32.78 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.2%

Value $286K Shares 5,296 Est. Cost $75.63 Unrealized —

PEP PepsiCo Inc. 0.2%

Value $269K Shares 3,808 Est. Cost $65.25 Unrealized —

CVX Chevron Corp. 0.2%

Value $225K Shares 1,931 Est. Cost $107.20 Unrealized —

WSFS WSFS Financial Corp. 0.2%

Value $217K Shares 5,263 Est. Cost $41.04 Unrealized —

— Bank of America Corp. 0.1%

Value $114K Shares 12,963 Est. Cost $12.73 Unrealized —

SAN Banco Santander, S.A. 0.0%

Value $20,000 Shares 430,000 Est. Cost — Unrealized —

— Swisher Hygiene Inc. 0.0%

Value $1,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	249,955	$19.87M	15.4%	$70.18	—	COM	464287622
EFA	iShares MSCI EAFE ETF	363,730	$19.28M	15.0%	$55.28	—	COM	464287465
—	PowerShares FTSE RAFI US 1000	305,346	$18.79M	14.6%	$53.54	—	COM	73935X583
EEM	iShares MSCI Emerging Markets ETF	247,701	$10.24M	8.0%	$44.36	—	COM	464287234
STPZ	PIMCO 1-5 Year US TIPS Index ETF	181,062	$9.763M	7.6%	$49.17	—	COM	72201R205
VEA	Vanguard FTSE Developed Markets ETF	273,029	$8.977M	7.0%	$34.74	—	COM	921943858
IWM	iShares Russell 2000 ETF	75,741	$6.32M	4.9%	$78.58	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	82,976	$5.535M	4.3%	$57.21	—	COM	464287614
—	BB&T Corporation	154,235	$5.114M	4.0%	$26.29	—	COM	54937107
IWD	iShares Russell 1000 Value ETF	61,789	$4.46M	3.5%	$64.92	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	74,176	$3.095M	2.4%	$44.92	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	58,037	$2.788M	2.2%	$46.12	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	27,076	$2.108M	1.6%	$66.59	—	COM	464287564
XLU	Utilities Select Sector SPDR	38,029	$1.384M	1.1%	$27.97	—	COM	81369Y886
WOR	Worthington Industries	41,577	$901K	0.7%	$18.40	—	COM	981811102
DUK	Duke Energy Corp.	12,161	$788K	0.6%	$64.80	—	COM NEW	26441C204
KO	Coca-Cola Co.	17,838	$677K	0.5%	$51.92	—	COM	191216100
XOM	Exxon Mobil Corp.	7,092	$649K	0.5%	$77.77	—	COM	30231G102
BKF	iShares MSCI BRIC ETF	15,276	$577K	0.4%	$48.00	—	COM	464286657
IBM	IBM Corp.	2,770	$575K	0.4%	$180.12	—	COM	459200101
TIP	iShares TIPS Bond ETF	4,653	$567K	0.4%	$107.54	—	COM	464287176
DVY	iShares Select Dividend ETF	9,737	$562K	0.4%	$50.77	—	COM	464287168
WFC	Wells Fargo & Co.	21,618	$560K	0.4%	$29.95	—	COM	949746101
FXI	iShares China Large-Cap ETF	14,267	$494K	0.4%	$42.93	—	COM	464287184
—	Reynolds American Inc.	10,782	$467K	0.4%	$37.13	—	COM	761713106
T	AT&T Inc.	12,120	$457K	0.4%	$29.87	—	COM	00206R102
—	Park Sterling Bank Corp.	84,602	$418K	0.3%	$4.85	—	COM	70086Y105
—	iShares Gold Trust	23,365	$404K	0.3%	$14.08	—	COM	464285105
IWV	iShares Russell 3000 ETF	4,462	$379K	0.3%	$74.89	—	COM	464287689
—	PowerShares FTSE RAFI US 1500 Small-Mid	5,169	$350K	0.3%	$64.62	—	COM	73935X567
—	Spectra Energy Corp.	11,832	$347K	0.3%	$25.50	—	COM	847560109
JNJ	Johnson & Johnson Inc.	4,954	$341K	0.3%	$61.77	—	COM	478160104
IDV	iShares International Select Dividend ETF	10,397	$329K	0.3%	$32.78	—	COM	464288448
EWZ	iShares MSCI Brazil Capped ETF	5,296	$286K	0.2%	$75.63	—	COM	464286400
PEP	PepsiCo Inc.	3,808	$269K	0.2%	$65.25	—	COM	713448108
CVX	Chevron Corp.	1,931	$225K	0.2%	$107.20	—	COM	166764100
WSFS	WSFS Financial Corp.	5,263	$217K	0.2%	$41.04	—	COM	929328102
—	Bank of America Corp.	12,963	$114K	0.1%	$12.73	—	COM	60505104
SAN	Banco Santander, S.A.	430,000	$20,000	0.0%	—	—	Call	05964H105
—	Swisher Hygiene Inc.	10,000	$1,000	0.0%	—	—	Call	870808102