Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $174,722 (100.0% shares, 0.0% debt)

Holdings (55)

— PowerShares FTSE RAFI US 1000 16.9%
Value ($000) $29,487 Shares 348,380 Est. Cost $57.26 Unrealized —
EFA iShares MSCI EAFE ETF 15.8%
Value ($000) $27,642 Shares 411,345 Est. Cost $56.38 Unrealized —
IWB iShares Russell 1000 ETF 13.2%
Value ($000) $22,976 Shares 219,297 Est. Cost $71.41 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 8.4%
Value ($000) $14,729 Shares 356,893 Est. Cost $35.76 Unrealized —
EEM iShares MSCI Emerging Markets ETF 7.3%
Value ($000) $12,735 Shares 310,543 Est. Cost $43.78 Unrealized —
IWM iShares Russell 2000 ETF 4.6%
Value ($000) $7,997 Shares 68,740 Est. Cost $79.02 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.3%
Value ($000) $7,449 Shares 86,071 Est. Cost $60.99 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index ETF 4.0%
Value ($000) $6,930 Shares 130,911 Est. Cost $49.23 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 3.9%
Value ($000) $6,898 Shares 169,975 Est. Cost $42.39 Unrealized —
IWD iShares Russell 1000 Value ETF 3.8%
Value ($000) $6,609 Shares 68,491 Est. Cost $70.00 Unrealized —
— BB&T Corporation 2.2%
Value ($000) $3,842 Shares 95,645 Est. Cost $26.29 Unrealized —
VT Vanguard Total World Stock Index ETF 1.7%
Value ($000) $3,031 Shares 50,801 Est. Cost $46.56 Unrealized —
ICF iShares Cohen & Steers REIT ETF 1.7%
Value ($000) $2,892 Shares 35,162 Est. Cost $69.00 Unrealized —
WOR Worthington Industries 0.9%
Value ($000) $1,502 Shares 39,277 Est. Cost $18.40 Unrealized +35.5%
— PowerShares FTSE RAFI US 1500 Small-Mid 0.7%
Value ($000) $1,255 Shares 12,649 Est. Cost $78.87 Unrealized —
WFC Wells Fargo & Co. 0.7%
Value ($000) $1,245 Shares 25,020 Est. Cost $29.53 Unrealized +13.1%
— Park Sterling Bank Corp. 0.6%
Value ($000) $1,075 Shares 161,634 Est. Cost $5.94 Unrealized —
XLU Utilities Select Sector SPDR 0.6%
Value ($000) $1,042 Shares 25,140 Est. Cost $27.97 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.6%
Value ($000) $1,034 Shares 10,228 Est. Cost $101.09 Unrealized —
BKF iShares MSCI BRIC ETF 0.6%
Value ($000) $1,030 Shares 28,440 Est. Cost $41.31 Unrealized —
— Reynolds American Inc. 0.6%
Value ($000) $1,001 Shares 18,746 Est. Cost $43.79 Unrealized —
DVY iShares Select Dividend ETF 0.4%
Value ($000) $745 Shares 10,164 Est. Cost $52.18 Unrealized —
KO Coca-Cola Co. 0.4%
Value ($000) $719 Shares 18,606 Est. Cost $49.03 Unrealized -45.8%
XOM Exxon Mobil Corp. 0.4%
Value ($000) $705 Shares 7,213 Est. Cost $74.93 Unrealized -22.5%
DUK Duke Energy Corp. 0.4%
Value ($000) $622 Shares 8,735 Est. Cost $60.72 Unrealized -29.7%
JNJ Johnson & Johnson Inc. 0.3%
Value ($000) $568 Shares 5,784 Est. Cost $61.53 Unrealized +8.3%
IBM IBM Corp. 0.3%
Value ($000) $566 Shares 2,943 Est. Cost $175.70 Unrealized -37.8%
IDV iShares International Select Dividend ETF 0.3%
Value ($000) $544 Shares 14,074 Est. Cost $33.45 Unrealized —
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $519 Shares 14,498 Est. Cost $42.83 Unrealized —
— Targacept, Inc. 0.3%
Value ($000) $495 Shares 104,260 Est. Cost $4.75 Unrealized —
IWV iShares Russell 3000 ETF 0.3%
Value ($000) $480 Shares 4,273 Est. Cost $74.89 Unrealized —
T AT&T Inc. 0.3%
Value ($000) $450 Shares 12,845 Est. Cost $29.89 Unrealized -63.7%
— Spectra Energy Corp. 0.2%
Value ($000) $433 Shares 11,718 Est. Cost $26.77 Unrealized —
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $412 Shares 6,788 Est. Cost $42.08 Unrealized 0.0%
MRK Merck & Co. Inc. 0.2%
Value ($000) $409 Shares 7,197 Est. Cost $35.76 Unrealized 0.0%
PEP PepsiCo Inc. 0.2%
Value ($000) $391 Shares 4,688 Est. Cost $63.57 Unrealized -10.5%
— iShares Gold Trust 0.2%
Value ($000) $328 Shares 26,348 Est. Cost $14.09 Unrealized —
CVX Chevron Corp. 0.2%
Value ($000) $317 Shares 2,667 Est. Cost $70.36 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $278 Shares 2,476 Est. Cost $108.15 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $257 Shares 3,186 Est. Cost $57.67 Unrealized -2.0%
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value ($000) $254 Shares 5,634 Est. Cost $69.29 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $250 Shares 6,100 Est. Cost $31.98 Unrealized 0.0%
MSFT Microsoft Corp. 0.1%
Value ($000) $250 Shares 6,093 Est. Cost $31.26 Unrealized 0.0%
SPY S&P Depository Receipts 0.1%
Value ($000) $238 Shares 1,271 Est. Cost $184.98 Unrealized —
— United Technologies Corp. 0.1%
Value ($000) $234 Shares 2,007 Est. Cost $116.59 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $229 Shares 2,892 Est. Cost $60.23 Unrealized 0.0%
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $229 Shares 6,000 Est. Cost $22.69 Unrealized 0.0%
— Boeing Co. 0.1%
Value ($000) $226 Shares 1,800 Est. Cost $125.56 Unrealized —
— Dow Chemical Co. 0.1%
Value ($000) $219 Shares 4,512 Est. Cost $48.54 Unrealized —
NKE Nike Inc. 0.1%
Value ($000) $207 Shares 2,803 Est. Cost $32.55 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $207 Shares 2,714 Est. Cost $19.90 Unrealized 0.0%
PM Philip Morris International Inc. 0.1%
Value ($000) $202 Shares 2,470 Est. Cost $44.74 Unrealized 0.0%
— Bank of America Corp. 0.1%
Value ($000) $193 Shares 11,227 Est. Cost $12.58 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $131 Shares 11,689 Est. Cost $11.21 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $43.78 Unrealized —