Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Jan 30, 2014

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

Holdings (39)

EFA iShares MSCI EAFE ETF 15.5%

Value $20.09M Shares 353,401 Est. Cost $55.28 Unrealized —

IWB iShares Russell 1000 ETF 15.3%

Value $19.78M Shares 249,895 Est. Cost $70.18 Unrealized —

— PowerShares FTSE RAFI US 1000 14.1%

Value $18.27M Shares 292,728 Est. Cost $53.54 Unrealized —

EEM iShares MSCI Emerging Markets ETF 8.5%

Value $10.93M Shares 246,524 Est. Cost $44.36 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.4%

Value $9.518M Shares 270,159 Est. Cost $34.74 Unrealized —

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

Value $9.25M Shares 171,099 Est. Cost $49.17 Unrealized —

IWM iShares Russell 2000 ETF 4.8%

Value $6.225M Shares 73,827 Est. Cost $78.58 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.0%

Value $5.159M Shares 78,773 Est. Cost $57.21 Unrealized —

— BB&T Corporation 3.5%

Value $4.471M Shares 153,585 Est. Cost $26.29 Unrealized —

IWD iShares Russell 1000 Value ETF 3.4%

Value $4.348M Shares 59,712 Est. Cost $64.92 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.6%

Value $3.344M Shares 75,092 Est. Cost $44.92 Unrealized —

VT Vanguard Total World Stock Index ETF 2.4%

Value $3.068M Shares 62,075 Est. Cost $46.33 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.8%

Value $2.343M Shares 29,828 Est. Cost $67.69 Unrealized —

XLU Utilities Select Sector SPDR 1.0%

Value $1.286M Shares 36,813 Est. Cost $27.97 Unrealized —

WOR Worthington Industries 0.8%

Value $1.081M Shares 41,577 Est. Cost $18.40 Unrealized —

DUK Duke Energy Corp. 0.6%

Value $759K Shares 11,897 Est. Cost $64.80 Unrealized —

WFC Wells Fargo & Co. 0.6%

Value $738K Shares 21,603 Est. Cost $29.95 Unrealized —

DVY iShares Select Dividend ETF 0.6%

Value $712K Shares 12,432 Est. Cost $52.18 Unrealized —

KO Coca-Cola Co. 0.5%

Value $604K Shares 16,670 Est. Cost $51.92 Unrealized —

XOM Exxon Mobil Corp. 0.4%

Value $575K Shares 6,643 Est. Cost $77.77 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value $574K Shares 14,200 Est. Cost $42.93 Unrealized —

BKF iShares MSCI BRIC ETF 0.4%

Value $556K Shares 13,604 Est. Cost $48.00 Unrealized —

IBM IBM Corp. 0.4%

Value $531K Shares 2,770 Est. Cost $180.12 Unrealized —

TIP iShares TIPS Bond ETF 0.4%

Value $507K Shares 4,178 Est. Cost $107.54 Unrealized —

— Reynolds American Inc. 0.4%

Value $453K Shares 10,938 Est. Cost $37.19 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value $448K Shares 13,294 Est. Cost $32.98 Unrealized —

T AT&T Inc. 0.3%

Value $442K Shares 13,120 Est. Cost $30.16 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value $442K Shares 84,602 Est. Cost $4.85 Unrealized —

— iShares Gold Trust 0.3%

Value $399K Shares 24,532 Est. Cost $14.18 Unrealized —

IWV iShares Russell 3000 ETF 0.3%

Value $376K Shares 4,437 Est. Cost $74.89 Unrealized —

JNJ Johnson & Johnson Inc. 0.3%

Value $347K Shares 4,954 Est. Cost $61.77 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.3%

Value $344K Shares 4,952 Est. Cost $64.62 Unrealized —

— Spectra Energy Corp. 0.2%

Value $308K Shares 11,255 Est. Cost $25.50 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.2%

Value $285K Shares 5,089 Est. Cost $75.63 Unrealized —

PEP PepsiCo Inc. 0.2%

Value $256K Shares 3,736 Est. Cost $65.25 Unrealized —

WSFS WSFS Financial Corp. 0.2%

Value $222K Shares 5,263 Est. Cost $41.04 Unrealized —

— Bank of America Corp. 0.1%

Value $174K Shares 14,977 Est. Cost $12.58 Unrealized —

SAN Banco Santander, S.A. 0.0%

Value $20,000 Shares 400,000 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
EFA	iShares MSCI EAFE ETF	353,401	$20.09M	15.5%	$55.28	—	COM	464287465
IWB	iShares Russell 1000 ETF	249,895	$19.78M	15.3%	$70.18	—	COM	464287622
—	PowerShares FTSE RAFI US 1000	292,728	$18.27M	14.1%	$53.54	—	COM	73935X583
EEM	iShares MSCI Emerging Markets ETF	246,524	$10.93M	8.5%	$44.36	—	COM	464287234
VEA	Vanguard FTSE Developed Markets ETF	270,159	$9.518M	7.4%	$34.74	—	COM	921943858
STPZ	PIMCO 1-5 Year US TIPS Index ETF	171,099	$9.25M	7.2%	$49.17	—	COM	72201R205
IWM	iShares Russell 2000 ETF	73,827	$6.225M	4.8%	$78.58	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	78,773	$5.159M	4.0%	$57.21	—	COM	464287614
—	BB&T Corporation	153,585	$4.471M	3.5%	$26.29	—	COM	54937107
IWD	iShares Russell 1000 Value ETF	59,712	$4.348M	3.4%	$64.92	—	COM	464287598
VWO	Vanguard FTSE Emerging Markets ETF	75,092	$3.344M	2.6%	$44.92	—	COM	922042858
VT	Vanguard Total World Stock Index ETF	62,075	$3.068M	2.4%	$46.33	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	29,828	$2.343M	1.8%	$67.69	—	COM	464287564
XLU	Utilities Select Sector SPDR	36,813	$1.286M	1.0%	$27.97	—	COM	81369Y886
WOR	Worthington Industries	41,577	$1.081M	0.8%	$18.40	—	COM	981811102
DUK	Duke Energy Corp.	11,897	$759K	0.6%	$64.80	—	COM NEW	26441C204
WFC	Wells Fargo & Co.	21,603	$738K	0.6%	$29.95	—	COM	949746101
DVY	iShares Select Dividend ETF	12,432	$712K	0.6%	$52.18	—	COM	464287168
KO	Coca-Cola Co.	16,670	$604K	0.5%	$51.92	—	COM	191216100
XOM	Exxon Mobil Corp.	6,643	$575K	0.4%	$77.77	—	COM	30231G102
FXI	iShares China Large-Cap ETF	14,200	$574K	0.4%	$42.93	—	COM	464287184
BKF	iShares MSCI BRIC ETF	13,604	$556K	0.4%	$48.00	—	COM	464286657
IBM	IBM Corp.	2,770	$531K	0.4%	$180.12	—	COM	459200101
TIP	iShares TIPS Bond ETF	4,178	$507K	0.4%	$107.54	—	COM	464287176
—	Reynolds American Inc.	10,938	$453K	0.4%	$37.19	—	COM	761713106
IDV	iShares International Select Dividend ETF	13,294	$448K	0.3%	$32.98	—	COM	464288448
T	AT&T Inc.	13,120	$442K	0.3%	$30.16	—	COM	00206R102
—	Park Sterling Bank Corp.	84,602	$442K	0.3%	$4.85	—	COM	70086Y105
—	iShares Gold Trust	24,532	$399K	0.3%	$14.18	—	COM	464285105
IWV	iShares Russell 3000 ETF	4,437	$376K	0.3%	$74.89	—	COM	464287689
JNJ	Johnson & Johnson Inc.	4,954	$347K	0.3%	$61.77	—	COM	478160104
—	PowerShares FTSE RAFI US 1500 Small-Mid	4,952	$344K	0.3%	$64.62	—	COM	73935X567
—	Spectra Energy Corp.	11,255	$308K	0.2%	$25.50	—	COM	847560109
EWZ	iShares MSCI Brazil Capped ETF	5,089	$285K	0.2%	$75.63	—	COM	464286400
PEP	PepsiCo Inc.	3,736	$256K	0.2%	$65.25	—	COM	713448108
WSFS	WSFS Financial Corp.	5,263	$222K	0.2%	$41.04	—	COM	929328102
—	Bank of America Corp.	14,977	$174K	0.1%	$12.58	—	COM	60505104
SAN	Banco Santander, S.A.	400,000	$20,000	0.0%	—	—	Call	05964H105
—	Swisher Hygiene Inc.	10,000	$1,000	0.0%	—	—	Call	870808102