Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value ($000): $180,194 (100.0% shares, 0.0% debt)

Holdings (45)

— PowerShares FTSE RAFI US 1000 17.9%

Value ($000) $32,327 Shares 354,038 Est. Cost $58.65 Unrealized —

EFA iShares MSCI EAFE ETF 15.8%

Value ($000) $28,489 Shares 443,969 Est. Cost $56.79 Unrealized —

IWB iShares Russell 1000 ETF 13.7%

Value ($000) $24,767 Shares 213,787 Est. Cost $71.87 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.5%

Value ($000) $17,126 Shares 429,965 Est. Cost $36.52 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.8%

Value ($000) $14,079 Shares 350,839 Est. Cost $43.55 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.9%

Value ($000) $8,747 Shares 214,029 Est. Cost $42.28 Unrealized —

IWM iShares Russell 2000 ETF 4.8%

Value ($000) $8,681 Shares 69,799 Est. Cost $80.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 3.8%

Value ($000) $6,900 Shares 69,756 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 3.6%

Value ($000) $6,556 Shares 63,599 Est. Cost $70.00 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 2.7%

Value ($000) $4,881 Shares 94,044 Est. Cost $49.23 Unrealized —

— Reynolds American Inc. 2.1%

Value ($000) $3,814 Shares 55,343 Est. Cost $56.72 Unrealized —

— BB&T Corporation 2.0%

Value ($000) $3,614 Shares 92,687 Est. Cost $27.34 Unrealized —

VT Vanguard Total World Stock Index ETF 1.8%

Value ($000) $3,238 Shares 52,579 Est. Cost $47.01 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.4%

Value ($000) $2,587 Shares 25,580 Est. Cost $69.00 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $1,221 Shares 22,452 Est. Cost $29.53 Unrealized +34.9%

WOR Worthington Industries 0.6%

Value ($000) $1,019 Shares 38,277 Est. Cost $18.40 Unrealized -6.6%

BKF iShares MSCI BRIC ETF 0.6%

Value ($000) $1,015 Shares 27,815 Est. Cost $40.89 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.4%

Value ($000) $767 Shares 7,373 Est. Cost $80.04 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.4%

Value ($000) $727 Shares 7,312 Est. Cost $101.20 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value ($000) $701 Shares 15,797 Est. Cost $42.01 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $692 Shares 8,876 Est. Cost $52.18 Unrealized —

KO Coca-Cola Co. 0.4%

Value ($000) $663 Shares 16,355 Est. Cost $49.03 Unrealized -39.6%

DUK Duke Energy Corp. 0.4%

Value ($000) $648 Shares 8,446 Est. Cost $59.78 Unrealized -13.4%

— Park Sterling Bank Corp. 0.3%

Value ($000) $601 Shares 84,602 Est. Cost $5.94 Unrealized —

XLU Utilities Select Sector SPDR 0.3%

Value ($000) $562 Shares 12,642 Est. Cost $27.97 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $539 Shares 16,036 Est. Cost $34.12 Unrealized —

PEP PepsiCo Inc. 0.3%

Value ($000) $478 Shares 5,000 Est. Cost $63.65 Unrealized +9.5%

IBM IBM Corp. 0.3%

Value ($000) $451 Shares 2,812 Est. Cost $174.47 Unrealized -44.7%

— Spectra Energy Corp. 0.2%

Value ($000) $429 Shares 11,869 Est. Cost $27.26 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $403 Shares 4,736 Est. Cost $72.75 Unrealized -23.6%

T AT&T Inc. 0.2%

Value ($000) $393 Shares 12,024 Est. Cost $29.89 Unrealized -60.6%

— Targacept, Inc. 0.2%

Value ($000) $308 Shares 103,660 Est. Cost $4.75 Unrealized —

JNJ Johnson & Johnson Inc. 0.2%

Value ($000) $298 Shares 2,965 Est. Cost $61.53 Unrealized +22.1%

HD Home Depot Inc. 0.2%

Value ($000) $293 Shares 2,577 Est. Cost $60.23 Unrealized +41.7%

VTWO Vanguard Russell 2000 ETF 0.2%

Value ($000) $286 Shares 2,868 Est. Cost $94.03 Unrealized —

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $252 Shares 6,000 Est. Cost $22.69 Unrealized +25.7%

IBB iShares Nasdaq Biotechnology ETF 0.1%

Value ($000) $240 Shares 697 Est. Cost $304.16 Unrealized —

— Allstate Corporation 0.1%

Value ($000) $223 Shares 3,135 Est. Cost $70.18 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $223 Shares 14,503 Est. Cost $13.28 Unrealized —

PG Procter & Gamble Co. 0.1%

Value ($000) $218 Shares 2,661 Est. Cost $58.03 Unrealized +9.6%

LOW Lowes Companies Inc. 0.1%

Value ($000) $214 Shares 2,875 Est. Cost $58.94 Unrealized 0.0%

EWZ iShares MSCI Brazil Capped ETF 0.1%

Value ($000) $210 Shares 6,680 Est. Cost $66.02 Unrealized —

— iShares Gold Trust 0.1%

Value ($000) $172 Shares 15,014 Est. Cost $14.09 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $141 Shares 11,923 Est. Cost $11.19 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $1 Shares 26,100 Est. Cost $43.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000	354,038	$32,327	17.9%	$58.65	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	443,969	$28,489	15.8%	$56.79	—	COM	464287465
IWB	iShares Russell 1000 ETF	213,787	$24,767	13.7%	$71.87	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	429,965	$17,126	9.5%	$36.52	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	350,839	$14,079	7.8%	$43.55	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	214,029	$8,747	4.9%	$42.28	—	COM	922042858
IWM	iShares Russell 2000 ETF	69,799	$8,681	4.8%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	69,756	$6,900	3.8%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	63,599	$6,556	3.6%	$70.00	—	COM	464287598
STPZ	PIMCO 1-5 Year US TIPS Index ETF	94,044	$4,881	2.7%	$49.23	—	COM	72201R205
—	Reynolds American Inc.	55,343	$3,814	2.1%	$56.72	—	COM	761713106
—	BB&T Corporation	92,687	$3,614	2.0%	$27.34	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	52,579	$3,238	1.8%	$47.01	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	25,580	$2,587	1.4%	$69.00	—	COM	464287564
WFC	Wells Fargo & Co.	22,452	$1,221	0.7%	$29.53	+34.9%	COM	949746101
WOR	Worthington Industries	38,277	$1,019	0.6%	$18.40	-6.6%	COM	981811102
BKF	iShares MSCI BRIC ETF	27,815	$1,015	0.6%	$40.89	—	COM	464286657
—	PowerShares FTSE RAFI US 1500 Small-Mid	7,373	$767	0.4%	$80.04	—	COM	73935X567
STIP	iShares 0-5 Year TIPS Bond ETF	7,312	$727	0.4%	$101.20	—	COM	46429B747
FXI	iShares China Large-Cap ETF	15,797	$701	0.4%	$42.01	—	COM	464287184
DVY	iShares Select Dividend ETF	8,876	$692	0.4%	$52.18	—	COM	464287168
KO	Coca-Cola Co.	16,355	$663	0.4%	$49.03	-39.6%	COM	191216100
DUK	Duke Energy Corp.	8,446	$648	0.4%	$59.78	-13.4%	COM	26441C204
—	Park Sterling Bank Corp.	84,602	$601	0.3%	$5.94	—	COM	70086Y105
XLU	Utilities Select Sector SPDR	12,642	$562	0.3%	$27.97	—	COM	81369Y886
IDV	iShares International Select Dividend ETF	16,036	$539	0.3%	$34.12	—	COM	464288448
PEP	PepsiCo Inc.	5,000	$478	0.3%	$63.65	+9.5%	COM	713448108
IBM	IBM Corp.	2,812	$451	0.3%	$174.47	-44.7%	COM	459200101
—	Spectra Energy Corp.	11,869	$429	0.2%	$27.26	—	COM	847560109
XOM	Exxon Mobil Corp.	4,736	$403	0.2%	$72.75	-23.6%	COM	30231G102
T	AT&T Inc.	12,024	$393	0.2%	$29.89	-60.6%	COM	00206R102
—	Targacept, Inc.	103,660	$308	0.2%	$4.75	—	COM	87611R306
JNJ	Johnson & Johnson Inc.	2,965	$298	0.2%	$61.53	+22.1%	COM	478160104
HD	Home Depot Inc.	2,577	$293	0.2%	$60.23	+41.7%	COM	437076102
VTWO	Vanguard Russell 2000 ETF	2,868	$286	0.2%	$94.03	—	COM	92206C664
PEG	Public Service Enterprise Group Inc.	6,000	$252	0.1%	$22.69	+25.7%	COM	744573106
IBB	iShares Nasdaq Biotechnology ETF	697	$240	0.1%	$304.16	—	COM	464287556
—	Allstate Corporation	3,135	$223	0.1%	$70.18	—	COM	20002101
—	Bank of America Corp.	14,503	$223	0.1%	$13.28	—	COM	60505104
PG	Procter & Gamble Co.	2,661	$218	0.1%	$58.03	+9.6%	COM	742718109
LOW	Lowes Companies Inc.	2,875	$214	0.1%	$58.94	0.0%	COM	548661107
EWZ	iShares MSCI Brazil Capped ETF	6,680	$210	0.1%	$66.02	—	COM	464286400
—	iShares Gold Trust	15,014	$172	0.1%	$14.09	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	11,923	$141	0.1%	$11.19	—	COM	464288224
EEM	iShares MSCI Emerging Markets ETF	26,100	$1	0.0%	$43.55	—	Call	464287234