Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $177,346 (100.0% shares, 0.0% debt)

Holdings (47)

— PowerShares FTSE RAFI US 1000 18.0%
Value ($000) $31,903 Shares 348,931 Est. Cost $58.18 Unrealized —
EFA iShares MSCI EAFE ETF 14.8%
Value ($000) $26,234 Shares 431,198 Est. Cost $56.58 Unrealized —
IWB iShares Russell 1000 ETF 13.7%
Value ($000) $24,255 Shares 211,592 Est. Cost $71.41 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 8.6%
Value ($000) $15,339 Shares 404,928 Est. Cost $36.31 Unrealized —
EEM iShares MSCI Emerging Markets ETF 7.5%
Value ($000) $13,342 Shares 339,585 Est. Cost $43.67 Unrealized —
IWM iShares Russell 2000 ETF 4.7%
Value ($000) $8,402 Shares 70,240 Est. Cost $80.11 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 4.6%
Value ($000) $8,087 Shares 202,082 Est. Cost $42.36 Unrealized —
IWF iShares Russell 1000 Growth ETF 3.8%
Value ($000) $6,824 Shares 71,372 Est. Cost $60.99 Unrealized —
IWD iShares Russell 1000 Value ETF 3.8%
Value ($000) $6,699 Shares 64,168 Est. Cost $70.00 Unrealized —
— Reynolds American Inc. 3.0%
Value ($000) $5,360 Shares 83,403 Est. Cost $56.72 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index ETF 3.0%
Value ($000) $5,333 Shares 103,101 Est. Cost $49.23 Unrealized —
— BB&T Corporation 2.2%
Value ($000) $3,820 Shares 98,218 Est. Cost $27.34 Unrealized —
ICF iShares Cohen & Steers REIT ETF 1.8%
Value ($000) $3,219 Shares 33,245 Est. Cost $69.00 Unrealized —
VT Vanguard Total World Stock Index ETF 1.7%
Value ($000) $3,065 Shares 50,983 Est. Cost $46.56 Unrealized —
WFC Wells Fargo & Co. 0.7%
Value ($000) $1,239 Shares 22,595 Est. Cost $29.53 Unrealized +31.3%
WOR Worthington Industries 0.6%
Value ($000) $1,152 Shares 38,277 Est. Cost $18.40 Unrealized +20.3%
BKF iShares MSCI BRIC ETF 0.5%
Value ($000) $902 Shares 25,761 Est. Cost $41.24 Unrealized —
DVY iShares Select Dividend ETF 0.4%
Value ($000) $761 Shares 9,579 Est. Cost $52.18 Unrealized —
— PowerShares FTSE RAFI US 1500 Small-Mid 0.4%
Value ($000) $735 Shares 7,299 Est. Cost $79.80 Unrealized —
DUK Duke Energy Corp. 0.4%
Value ($000) $717 Shares 8,586 Est. Cost $59.78 Unrealized -14.7%
KO Coca-Cola Co. 0.4%
Value ($000) $709 Shares 16,789 Est. Cost $49.03 Unrealized -38.7%
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value ($000) $661 Shares 6,670 Est. Cost $101.37 Unrealized —
XLU Utilities Select Sector SPDR 0.4%
Value ($000) $658 Shares 13,929 Est. Cost $27.97 Unrealized —
FXI iShares China Large-Cap ETF 0.4%
Value ($000) $657 Shares 15,797 Est. Cost $42.01 Unrealized —
— Park Sterling Bank Corp. 0.4%
Value ($000) $622 Shares 84,602 Est. Cost $5.94 Unrealized —
IWV iShares Russell 3000 ETF 0.3%
Value ($000) $528 Shares 4,314 Est. Cost $74.89 Unrealized —
IDV iShares International Select Dividend ETF 0.3%
Value ($000) $503 Shares 14,933 Est. Cost $34.15 Unrealized —
PEP PepsiCo Inc. 0.3%
Value ($000) $472 Shares 4,994 Est. Cost $63.65 Unrealized +7.8%
IBM IBM Corp. 0.3%
Value ($000) $451 Shares 2,812 Est. Cost $174.47 Unrealized -42.4%
— Spectra Energy Corp. 0.2%
Value ($000) $430 Shares 11,858 Est. Cost $27.26 Unrealized —
T AT&T Inc. 0.2%
Value ($000) $409 Shares 12,162 Est. Cost $29.89 Unrealized -60.5%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $389 Shares 4,204 Est. Cost $74.93 Unrealized -22.6%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $367 Shares 5,870 Est. Cost $42.08 Unrealized +6.2%
JNJ Johnson & Johnson Inc. 0.2%
Value ($000) $310 Shares 2,965 Est. Cost $61.53 Unrealized +25.6%
HD Home Depot Inc. 0.2%
Value ($000) $281 Shares 2,677 Est. Cost $60.23 Unrealized +24.2%
— iShares Gold Trust 0.2%
Value ($000) $281 Shares 24,532 Est. Cost $14.09 Unrealized —
— Targacept, Inc. 0.2%
Value ($000) $274 Shares 104,260 Est. Cost $4.75 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $267 Shares 2,795 Est. Cost $93.88 Unrealized —
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $248 Shares 6,000 Est. Cost $22.69 Unrealized +20.0%
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value ($000) $244 Shares 6,680 Est. Cost $66.02 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $228 Shares 2,501 Est. Cost $57.67 Unrealized +12.0%
— Allstate Corporation 0.1%
Value ($000) $220 Shares 3,135 Est. Cost $70.18 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $212 Shares 697 Est. Cost $304.16 Unrealized —
— Bank of America Corp. 0.1%
Value ($000) $206 Shares 11,504 Est. Cost $12.74 Unrealized —
— Berkshire Hathaway Inc. 0.1%
Value ($000) $206 Shares 1,370 Est. Cost $150.36 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $115 Shares 11,923 Est. Cost $11.19 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $10 Shares 38,600 Est. Cost $43.67 Unrealized —