Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value ($000): $187,591 (100.0% shares, 0.0% debt)

Holdings (55)

— PowerShares FTSE RAFI US 1000 16.9%
Value ($000) $31,740 Shares 358,887 Est. Cost $58.18 Unrealized —
EFA iShares MSCI EAFE ETF 15.1%
Value ($000) $28,401 Shares 415,408 Est. Cost $56.38 Unrealized —
IWB iShares Russell 1000 ETF 12.6%
Value ($000) $23,687 Shares 215,122 Est. Cost $71.41 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 8.4%
Value ($000) $15,712 Shares 368,919 Est. Cost $35.99 Unrealized —
EEM iShares MSCI Emerging Markets ETF 7.6%
Value ($000) $14,263 Shares 329,941 Est. Cost $43.75 Unrealized —
IWM iShares Russell 2000 ETF 4.5%
Value ($000) $8,397 Shares 70,677 Est. Cost $80.11 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 4.2%
Value ($000) $7,822 Shares 181,358 Est. Cost $42.43 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.1%
Value ($000) $7,648 Shares 84,107 Est. Cost $60.99 Unrealized —
IWD iShares Russell 1000 Value ETF 3.7%
Value ($000) $6,901 Shares 68,149 Est. Cost $70.00 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index ETF 3.4%
Value ($000) $6,391 Shares 119,293 Est. Cost $49.23 Unrealized —
— Reynolds American Inc. 2.7%
Value ($000) $5,155 Shares 85,415 Est. Cost $56.72 Unrealized —
— BB&T Corporation 2.2%
Value ($000) $4,046 Shares 102,611 Est. Cost $27.18 Unrealized —
VT Vanguard Total World Stock Index ETF 1.7%
Value ($000) $3,187 Shares 51,210 Est. Cost $46.56 Unrealized —
ICF iShares Cohen & Steers REIT ETF 1.6%
Value ($000) $2,952 Shares 33,808 Est. Cost $69.00 Unrealized —
WOR Worthington Industries 0.9%
Value ($000) $1,669 Shares 38,777 Est. Cost $18.40 Unrealized +31.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.7%
Value ($000) $1,308 Shares 12,764 Est. Cost $101.37 Unrealized —
— PowerShares FTSE RAFI US 1500 Small-Mid 0.7%
Value ($000) $1,284 Shares 12,733 Est. Cost $78.87 Unrealized —
WFC Wells Fargo & Co. 0.7%
Value ($000) $1,240 Shares 23,592 Est. Cost $29.53 Unrealized +22.9%
— Park Sterling Bank Corp. 0.6%
Value ($000) $1,065 Shares 161,634 Est. Cost $5.94 Unrealized —
BKF iShares MSCI BRIC ETF 0.6%
Value ($000) $1,036 Shares 26,882 Est. Cost $41.31 Unrealized —
XLU Utilities Select Sector SPDR 0.5%
Value ($000) $969 Shares 21,898 Est. Cost $27.97 Unrealized —
DVY iShares Select Dividend ETF 0.4%
Value ($000) $783 Shares 10,172 Est. Cost $52.18 Unrealized —
KO Coca-Cola Co. 0.4%
Value ($000) $778 Shares 18,358 Est. Cost $49.03 Unrealized -42.7%
XOM Exxon Mobil Corp. 0.4%
Value ($000) $719 Shares 7,139 Est. Cost $74.93 Unrealized -17.4%
DUK Duke Energy Corp. 0.3%
Value ($000) $630 Shares 8,492 Est. Cost $60.72 Unrealized -26.7%
IDV iShares International Select Dividend ETF 0.3%
Value ($000) $630 Shares 15,797 Est. Cost $34.15 Unrealized —
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $625 Shares 16,873 Est. Cost $42.01 Unrealized —
JNJ Johnson & Johnson Inc. 0.3%
Value ($000) $605 Shares 5,784 Est. Cost $61.53 Unrealized +18.9%
IBM IBM Corp. 0.3%
Value ($000) $509 Shares 2,809 Est. Cost $175.70 Unrealized -36.1%
IWV iShares Russell 3000 ETF 0.3%
Value ($000) $503 Shares 4,273 Est. Cost $74.89 Unrealized —
— Spectra Energy Corp. 0.3%
Value ($000) $498 Shares 11,718 Est. Cost $26.77 Unrealized —
— Targacept, Inc. 0.3%
Value ($000) $470 Shares 104,260 Est. Cost $4.75 Unrealized —
T AT&T Inc. 0.2%
Value ($000) $454 Shares 12,845 Est. Cost $29.89 Unrealized -60.6%
PEP PepsiCo Inc. 0.2%
Value ($000) $419 Shares 4,691 Est. Cost $63.57 Unrealized -4.2%
MRK Merck & Co. Inc. 0.2%
Value ($000) $416 Shares 7,197 Est. Cost $35.76 Unrealized +6.2%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $391 Shares 6,788 Est. Cost $42.08 Unrealized -2.1%
CVX Chevron Corp. 0.2%
Value ($000) $324 Shares 2,482 Est. Cost $70.36 Unrealized +7.9%
— iShares Gold Trust 0.2%
Value ($000) $316 Shares 24,532 Est. Cost $14.09 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.2%
Value ($000) $311 Shares 6,511 Est. Cost $66.39 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $250 Shares 3,186 Est. Cost $57.67 Unrealized +1.0%
SPY S&P Depository Receipts 0.1%
Value ($000) $250 Shares 1,276 Est. Cost $184.98 Unrealized —
MSFT Microsoft Corp. 0.1%
Value ($000) $248 Shares 5,951 Est. Cost $31.26 Unrealized +8.6%
ORCL Oracle Corporation 0.1%
Value ($000) $247 Shares 6,100 Est. Cost $31.98 Unrealized +8.4%
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $245 Shares 6,000 Est. Cost $22.69 Unrealized +13.6%
— Dow Chemical Co. 0.1%
Value ($000) $232 Shares 4,513 Est. Cost $48.54 Unrealized —
— Boeing Co. 0.1%
Value ($000) $229 Shares 1,800 Est. Cost $125.56 Unrealized —
— United Technologies Corp. 0.1%
Value ($000) $227 Shares 1,963 Est. Cost $116.59 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $227 Shares 2,390 Est. Cost $94.98 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $226 Shares 2,792 Est. Cost $60.23 Unrealized -0.2%
NKE Nike Inc. 0.1%
Value ($000) $217 Shares 2,803 Est. Cost $32.55 Unrealized -1.3%
PM Philip Morris International Inc. 0.1%
Value ($000) $208 Shares 2,470 Est. Cost $44.74 Unrealized +7.8%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $204 Shares 2,714 Est. Cost $19.90 Unrealized +3.2%
— Bank of America Corp. 0.1%
Value ($000) $173 Shares 11,229 Est. Cost $12.58 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $139 Shares 11,689 Est. Cost $11.21 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $15 Shares 12,500 Est. Cost $43.75 Unrealized —