Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value ($000): $178,445 (100.0% shares, 0.0% debt)

Holdings (45)

— PowerShares FTSE RAFI US 1000 17.4%

Value ($000) $31,108 Shares 353,819 Est. Cost $58.18 Unrealized —

EFA iShares MSCI EAFE ETF 14.8%

Value ($000) $26,403 Shares 411,776 Est. Cost $56.38 Unrealized —

IWB iShares Russell 1000 ETF 13.3%

Value ($000) $23,812 Shares 216,732 Est. Cost $71.41 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.0%

Value ($000) $16,045 Shares 403,655 Est. Cost $36.31 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.8%

Value ($000) $13,973 Shares 336,215 Est. Cost $43.71 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.7%

Value ($000) $8,404 Shares 201,495 Est. Cost $42.36 Unrealized —

IWM iShares Russell 2000 ETF 4.3%

Value ($000) $7,761 Shares 70,972 Est. Cost $80.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.1%

Value ($000) $7,324 Shares 79,935 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 3.7%

Value ($000) $6,520 Shares 65,143 Est. Cost $70.00 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 3.3%

Value ($000) $5,859 Shares 111,524 Est. Cost $49.23 Unrealized —

— Reynolds American Inc. 2.8%

Value ($000) $5,013 Shares 84,958 Est. Cost $56.72 Unrealized —

— BB&T Corporation 2.2%

Value ($000) $3,878 Shares 104,218 Est. Cost $27.34 Unrealized —

VT Vanguard Total World Stock Index ETF 1.7%

Value ($000) $3,066 Shares 50,770 Est. Cost $46.56 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.6%

Value ($000) $2,874 Shares 34,021 Est. Cost $69.00 Unrealized —

WOR Worthington Industries 0.8%

Value ($000) $1,443 Shares 38,777 Est. Cost $18.40 Unrealized +35.1%

WFC Wells Fargo & Co. 0.7%

Value ($000) $1,192 Shares 22,976 Est. Cost $29.53 Unrealized +26.7%

STIP iShares 0-5 Year TIPS Bond ETF 0.6%

Value ($000) $1,083 Shares 10,774 Est. Cost $101.37 Unrealized —

— Park Sterling Bank Corp. 0.6%

Value ($000) $1,072 Shares 161,634 Est. Cost $5.94 Unrealized —

BKF iShares MSCI BRIC ETF 0.5%

Value ($000) $948 Shares 25,464 Est. Cost $41.31 Unrealized —

KO Coca-Cola Co. 0.4%

Value ($000) $764 Shares 17,900 Est. Cost $49.03 Unrealized -41.1%

DVY iShares Select Dividend ETF 0.4%

Value ($000) $753 Shares 10,198 Est. Cost $52.18 Unrealized —

DUK Duke Energy Corp. 0.4%

Value ($000) $677 Shares 9,055 Est. Cost $59.78 Unrealized -23.7%

— PowerShares FTSE RAFI US 1500 Small-Mid 0.4%

Value ($000) $657 Shares 6,989 Est. Cost $78.87 Unrealized —

XLU Utilities Select Sector SPDR 0.4%

Value ($000) $638 Shares 15,157 Est. Cost $27.97 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $622 Shares 16,253 Est. Cost $42.01 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $565 Shares 15,799 Est. Cost $34.15 Unrealized —

IBM IBM Corp. 0.3%

Value ($000) $525 Shares 2,766 Est. Cost $175.70 Unrealized -34.9%

IWV iShares Russell 3000 ETF 0.3%

Value ($000) $502 Shares 4,299 Est. Cost $74.89 Unrealized —

— Spectra Energy Corp. 0.3%

Value ($000) $479 Shares 12,191 Est. Cost $27.26 Unrealized —

XOM Exxon Mobil Corp. 0.3%

Value ($000) $474 Shares 5,043 Est. Cost $74.93 Unrealized -17.9%

PEP PepsiCo Inc. 0.3%

Value ($000) $465 Shares 4,994 Est. Cost $63.65 Unrealized +1.9%

T AT&T Inc. 0.3%

Value ($000) $456 Shares 12,933 Est. Cost $29.89 Unrealized -60.2%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $387 Shares 6,418 Est. Cost $42.08 Unrealized +2.5%

JNJ Johnson & Johnson Inc. 0.2%

Value ($000) $319 Shares 2,990 Est. Cost $61.53 Unrealized +22.8%

EWZ iShares MSCI Brazil Capped ETF 0.2%

Value ($000) $288 Shares 6,618 Est. Cost $66.02 Unrealized —

— iShares Gold Trust 0.2%

Value ($000) $287 Shares 24,532 Est. Cost $14.09 Unrealized —

— Targacept, Inc. 0.1%

Value ($000) $264 Shares 104,260 Est. Cost $4.75 Unrealized —

HD Home Depot Inc. 0.1%

Value ($000) $256 Shares 2,792 Est. Cost $60.23 Unrealized +9.1%

VTWO Vanguard Russell 2000 ETF 0.1%

Value ($000) $250 Shares 2,839 Est. Cost $93.88 Unrealized —

MSFT Microsoft Corp. 0.1%

Value ($000) $245 Shares 5,293 Est. Cost $31.26 Unrealized +20.5%

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $223 Shares 6,000 Est. Cost $22.69 Unrealized +9.1%

PG Procter & Gamble Co. 0.1%

Value ($000) $209 Shares 2,501 Est. Cost $57.67 Unrealized +3.6%

— Bank of America Corp. 0.1%

Value ($000) $198 Shares 11,637 Est. Cost $12.74 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $128 Shares 11,762 Est. Cost $11.21 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $36 Shares 38,600 Est. Cost $43.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000	353,819	$31,108	17.4%	$58.18	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	411,776	$26,403	14.8%	$56.38	—	COM	464287465
IWB	iShares Russell 1000 ETF	216,732	$23,812	13.3%	$71.41	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	403,655	$16,045	9.0%	$36.31	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	336,215	$13,973	7.8%	$43.71	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	201,495	$8,404	4.7%	$42.36	—	COM	922042858
IWM	iShares Russell 2000 ETF	70,972	$7,761	4.3%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	79,935	$7,324	4.1%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	65,143	$6,520	3.7%	$70.00	—	COM	464287598
STPZ	PIMCO 1-5 Year US TIPS Index ETF	111,524	$5,859	3.3%	$49.23	—	COM	72201R205
—	Reynolds American Inc.	84,958	$5,013	2.8%	$56.72	—	COM	761713106
—	BB&T Corporation	104,218	$3,878	2.2%	$27.34	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	50,770	$3,066	1.7%	$46.56	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	34,021	$2,874	1.6%	$69.00	—	COM	464287564
WOR	Worthington Industries	38,777	$1,443	0.8%	$18.40	+35.1%	COM	981811102
WFC	Wells Fargo & Co.	22,976	$1,192	0.7%	$29.53	+26.7%	COM	949746101
STIP	iShares 0-5 Year TIPS Bond ETF	10,774	$1,083	0.6%	$101.37	—	COM	46429B747
—	Park Sterling Bank Corp.	161,634	$1,072	0.6%	$5.94	—	COM	70086Y105
BKF	iShares MSCI BRIC ETF	25,464	$948	0.5%	$41.31	—	COM	464286657
KO	Coca-Cola Co.	17,900	$764	0.4%	$49.03	-41.1%	COM	191216100
DVY	iShares Select Dividend ETF	10,198	$753	0.4%	$52.18	—	COM	464287168
DUK	Duke Energy Corp.	9,055	$677	0.4%	$59.78	-23.7%	COM	26441C204
—	PowerShares FTSE RAFI US 1500 Small-Mid	6,989	$657	0.4%	$78.87	—	COM	73935X567
XLU	Utilities Select Sector SPDR	15,157	$638	0.4%	$27.97	—	COM	81369Y886
FXI	iShares China Large-Cap ETF	16,253	$622	0.3%	$42.01	—	COM	464287184
IDV	iShares International Select Dividend ETF	15,799	$565	0.3%	$34.15	—	COM	464288448
IBM	IBM Corp.	2,766	$525	0.3%	$175.70	-34.9%	COM	459200101
IWV	iShares Russell 3000 ETF	4,299	$502	0.3%	$74.89	—	COM	464287689
—	Spectra Energy Corp.	12,191	$479	0.3%	$27.26	—	COM	847560109
XOM	Exxon Mobil Corp.	5,043	$474	0.3%	$74.93	-17.9%	COM	30231G102
PEP	PepsiCo Inc.	4,994	$465	0.3%	$63.65	+1.9%	COM	713448108
T	AT&T Inc.	12,933	$456	0.3%	$29.89	-60.2%	COM	00206R102
JPM	JPMorgan Chase & Co.	6,418	$387	0.2%	$42.08	+2.5%	COM	46625H100
JNJ	Johnson & Johnson Inc.	2,990	$319	0.2%	$61.53	+22.8%	COM	478160104
EWZ	iShares MSCI Brazil Capped ETF	6,618	$288	0.2%	$66.02	—	COM	464286400
—	iShares Gold Trust	24,532	$287	0.2%	$14.09	—	COM	464285105
—	Targacept, Inc.	104,260	$264	0.1%	$4.75	—	COM	87611R306
HD	Home Depot Inc.	2,792	$256	0.1%	$60.23	+9.1%	COM	437076102
VTWO	Vanguard Russell 2000 ETF	2,839	$250	0.1%	$93.88	—	COM	92206C664
MSFT	Microsoft Corp.	5,293	$245	0.1%	$31.26	+20.5%	COM	594918104
PEG	Public Service Enterprise Group Inc.	6,000	$223	0.1%	$22.69	+9.1%	COM	744573106
PG	Procter & Gamble Co.	2,501	$209	0.1%	$57.67	+3.6%	COM	742718109
—	Bank of America Corp.	11,637	$198	0.1%	$12.74	—	COM	60505104
ICLN	iShares Global Clean Energy ETF	11,762	$128	0.1%	$11.21	—	COM	464288224
EEM	iShares MSCI Emerging Markets ETF	38,600	$36	0.0%	$43.71	—	Call	464287234