Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $129,247 (100.0% shares, 0.0% debt)

Holdings (39)

EFA iShares MSCI EAFE ETF 15.5%

Value ($000) $20,094 Shares 353,401 Est. Cost $55.28 Unrealized —

IWB iShares Russell 1000 ETF 15.3%

Value ($000) $19,779 Shares 249,895 Est. Cost $70.18 Unrealized —

— PowerShares FTSE RAFI US 1000 14.1%

Value ($000) $18,275 Shares 292,728 Est. Cost $53.54 Unrealized —

EEM iShares MSCI Emerging Markets ETF 8.5%

Value ($000) $10,933 Shares 246,524 Est. Cost $44.36 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.4%

Value ($000) $9,518 Shares 270,159 Est. Cost $34.74 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 7.2%

Value ($000) $9,250 Shares 171,099 Est. Cost $49.17 Unrealized —

IWM iShares Russell 2000 ETF 4.8%

Value ($000) $6,225 Shares 73,827 Est. Cost $78.58 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.0%

Value ($000) $5,159 Shares 78,773 Est. Cost $57.21 Unrealized —

— BB&T Corporation 3.5%

Value ($000) $4,471 Shares 153,585 Est. Cost $26.29 Unrealized —

IWD iShares Russell 1000 Value ETF 3.4%

Value ($000) $4,348 Shares 59,712 Est. Cost $64.92 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.6%

Value ($000) $3,344 Shares 75,092 Est. Cost $44.92 Unrealized —

VT Vanguard Total World Stock Index ETF 2.4%

Value ($000) $3,068 Shares 62,075 Est. Cost $46.33 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.8%

Value ($000) $2,343 Shares 29,828 Est. Cost $67.69 Unrealized —

XLU Utilities Select Sector SPDR 1.0%

Value ($000) $1,286 Shares 36,813 Est. Cost $27.97 Unrealized —

WOR Worthington Industries 0.8%

Value ($000) $1,081 Shares 41,577 Est. Cost $18.40 Unrealized —

DUK Duke Energy Corp. 0.6%

Value ($000) $759 Shares 11,897 Est. Cost $64.80 Unrealized —

WFC Wells Fargo & Co. 0.6%

Value ($000) $738 Shares 21,603 Est. Cost $29.95 Unrealized —

DVY iShares Select Dividend ETF 0.6%

Value ($000) $712 Shares 12,432 Est. Cost $52.18 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $604 Shares 16,670 Est. Cost $51.92 Unrealized —

XOM Exxon Mobil Corp. 0.4%

Value ($000) $575 Shares 6,643 Est. Cost $77.77 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value ($000) $574 Shares 14,200 Est. Cost $42.93 Unrealized —

BKF iShares MSCI BRIC ETF 0.4%

Value ($000) $556 Shares 13,604 Est. Cost $48.00 Unrealized —

IBM IBM Corp. 0.4%

Value ($000) $531 Shares 2,770 Est. Cost $180.12 Unrealized —

TIP iShares TIPS Bond ETF 0.4%

Value ($000) $507 Shares 4,178 Est. Cost $107.54 Unrealized —

— Reynolds American Inc. 0.4%

Value ($000) $453 Shares 10,938 Est. Cost $37.19 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $448 Shares 13,294 Est. Cost $32.98 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $442 Shares 13,120 Est. Cost $30.16 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value ($000) $442 Shares 84,602 Est. Cost $4.85 Unrealized —

— iShares Gold Trust 0.3%

Value ($000) $399 Shares 24,532 Est. Cost $14.18 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $376 Shares 4,437 Est. Cost $74.89 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $347 Shares 4,954 Est. Cost $61.77 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.3%

Value ($000) $344 Shares 4,952 Est. Cost $64.62 Unrealized —

— Spectra Energy Corp. 0.2%

Value ($000) $308 Shares 11,255 Est. Cost $25.50 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.2%

Value ($000) $285 Shares 5,089 Est. Cost $75.63 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $256 Shares 3,736 Est. Cost $65.25 Unrealized —

WSFS WSFS Financial Corp. 0.2%

Value ($000) $222 Shares 5,263 Est. Cost $41.04 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $174 Shares 14,977 Est. Cost $12.58 Unrealized —

SAN Banco Santander, S.A. 0.0%

Value ($000) $20 Shares 400,000 Est. Cost — Unrealized —

— Swisher Hygiene Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	353,401	$20,094	15.5%	$55.28	—	COM	464287465
IWB	iShares Russell 1000 ETF	249,895	$19,779	15.3%	$70.18	—	COM	464287622
—	PowerShares FTSE RAFI US 1000	292,728	$18,275	14.1%	$53.54	—	COM	73935X583
EEM	iShares MSCI Emerging Markets ETF	246,524	$10,933	8.5%	$44.36	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	270,159	$9,518	7.4%	$34.74	—	COM	921943858
STPZ	PIMCO 1-5 Year US TIPS Index ETF	171,099	$9,250	7.2%	$49.17	—	COM	72201R205
IWM	iShares Russell 2000 ETF	73,827	$6,225	4.8%	$78.58	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	78,773	$5,159	4.0%	$57.21	—	COM	464287614
—	BB&T Corporation	153,585	$4,471	3.5%	$26.29	—	COM	54937107
IWD	iShares Russell 1000 Value ETF	59,712	$4,348	3.4%	$64.92	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	75,092	$3,344	2.6%	$44.92	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	62,075	$3,068	2.4%	$46.33	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	29,828	$2,343	1.8%	$67.69	—	COM	464287564
XLU	Utilities Select Sector SPDR	36,813	$1,286	1.0%	$27.97	—	COM	81369Y886
WOR	Worthington Industries	41,577	$1,081	0.8%	$18.40	—	COM	981811102
DUK	Duke Energy Corp.	11,897	$759	0.6%	$64.80	—	COM NEW	26441C204
WFC	Wells Fargo & Co.	21,603	$738	0.6%	$29.95	—	COM	949746101
DVY	iShares Select Dividend ETF	12,432	$712	0.6%	$52.18	—	COM	464287168
KO	Coca-Cola Co.	16,670	$604	0.5%	$51.92	—	COM	191216100
XOM	Exxon Mobil Corp.	6,643	$575	0.4%	$77.77	—	COM	30231G102
FXI	iShares China Large-Cap ETF	14,200	$574	0.4%	$42.93	—	COM	464287184
BKF	iShares MSCI BRIC ETF	13,604	$556	0.4%	$48.00	—	COM	464286657
IBM	IBM Corp.	2,770	$531	0.4%	$180.12	—	COM	459200101
TIP	iShares TIPS Bond ETF	4,178	$507	0.4%	$107.54	—	COM	464287176
—	Reynolds American Inc.	10,938	$453	0.4%	$37.19	—	COM	761713106
IDV	iShares International Select Dividend ETF	13,294	$448	0.3%	$32.98	—	COM	464288448
T	AT&T Inc.	13,120	$442	0.3%	$30.16	—	COM	00206R102
—	Park Sterling Bank Corp.	84,602	$442	0.3%	$4.85	—	COM	70086Y105
—	iShares Gold Trust	24,532	$399	0.3%	$14.18	—	COM	464285105
IWV	iShares Russell 3000 ETF	4,437	$376	0.3%	$74.89	—	COM	464287689
JNJ	Johnson & Johnson Inc.	4,954	$347	0.3%	$61.77	—	COM	478160104
—	PowerShares FTSE RAFI US 1500 Small-Mid	4,952	$344	0.3%	$64.62	—	COM	73935X567
—	Spectra Energy Corp.	11,255	$308	0.2%	$25.50	—	COM	847560109
EWZ	iShares MSCI Brazil Capped ETF	5,089	$285	0.2%	$75.63	—	COM	464286400
PEP	PepsiCo Inc.	3,736	$256	0.2%	$65.25	—	COM	713448108
WSFS	WSFS Financial Corp.	5,263	$222	0.2%	$41.04	—	COM	929328102
—	Bank of America Corp.	14,977	$174	0.1%	$12.58	—	COM	60505104
SAN	Banco Santander, S.A.	400,000	$20	0.0%	—	—	Call	05964H105
—	Swisher Hygiene Inc.	10,000	$1	0.0%	—	—	Call	870808102