Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

Total Value ($000): $178,567 (100.0% shares, 0.0% debt)

Holdings (43)

— PowerShares FTSE RAFI US 1000 18.2%

Value ($000) $32,456 Shares 357,917 Est. Cost $59.00 Unrealized —

EFA iShares MSCI EAFE ETF 15.6%

Value ($000) $27,915 Shares 439,668 Est. Cost $56.79 Unrealized —

IWB iShares Russell 1000 ETF 13.8%

Value ($000) $24,591 Shares 211,919 Est. Cost $71.87 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.8%

Value ($000) $17,482 Shares 440,909 Est. Cost $36.59 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.9%

Value ($000) $14,135 Shares 356,775 Est. Cost $43.49 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.9%

Value ($000) $8,701 Shares 212,849 Est. Cost $42.28 Unrealized —

IWM iShares Russell 2000 ETF 4.8%

Value ($000) $8,567 Shares 68,611 Est. Cost $80.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 3.6%

Value ($000) $6,517 Shares 65,822 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 3.6%

Value ($000) $6,442 Shares 62,457 Est. Cost $70.00 Unrealized —

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

Value ($000) $4,824 Shares 92,387 Est. Cost $49.23 Unrealized —

— Reynolds American Inc. 2.3%

Value ($000) $4,132 Shares 55,343 Est. Cost $56.72 Unrealized —

— BB&T Corporation 2.0%

Value ($000) $3,655 Shares 90,660 Est. Cost $27.34 Unrealized —

VT Vanguard Total World Stock Index ETF 1.9%

Value ($000) $3,312 Shares 53,830 Est. Cost $47.35 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.3%

Value ($000) $2,257 Shares 25,182 Est. Cost $69.00 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $1,224 Shares 21,772 Est. Cost $29.53 Unrealized +40.1%

WOR Worthington Industries 0.6%

Value ($000) $1,151 Shares 38,277 Est. Cost $18.40 Unrealized -7.3%

BKF iShares MSCI BRIC ETF 0.6%

Value ($000) $1,121 Shares 29,953 Est. Cost $40.64 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.4%

Value ($000) $752 Shares 7,250 Est. Cost $80.04 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value ($000) $710 Shares 15,401 Est. Cost $42.01 Unrealized —

KO Coca-Cola Co. 0.4%

Value ($000) $691 Shares 17,623 Est. Cost $47.59 Unrealized -39.0%

DVY iShares Select Dividend ETF 0.4%

Value ($000) $651 Shares 8,667 Est. Cost $52.18 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value ($000) $609 Shares 84,602 Est. Cost $5.94 Unrealized —

DUK Duke Energy Corp. 0.3%

Value ($000) $595 Shares 8,430 Est. Cost $59.78 Unrealized -18.5%

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $537 Shares 16,597 Est. Cost $34.06 Unrealized —

PEP PepsiCo Inc. 0.3%

Value ($000) $467 Shares 5,003 Est. Cost $63.65 Unrealized +8.9%

IBM IBM Corp. 0.3%

Value ($000) $448 Shares 2,753 Est. Cost $174.47 Unrealized -41.0%

T AT&T Inc. 0.2%

Value ($000) $432 Shares 12,151 Est. Cost $29.71 Unrealized -58.9%

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value ($000) $429 Shares 4,296 Est. Cost $101.20 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $394 Shares 4,736 Est. Cost $72.75 Unrealized -25.4%

— Spectra Energy Corp. 0.2%

Value ($000) $338 Shares 10,353 Est. Cost $27.26 Unrealized —

JNJ Johnson & Johnson Inc. 0.2%

Value ($000) $289 Shares 2,965 Est. Cost $61.53 Unrealized +21.1%

— Targacept, Inc. 0.2%

Value ($000) $288 Shares 103,260 Est. Cost $4.75 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.2%

Value ($000) $287 Shares 2,868 Est. Cost $94.03 Unrealized —

HD Home Depot Inc. 0.2%

Value ($000) $286 Shares 2,577 Est. Cost $60.23 Unrealized +44.6%

XLU Utilities Select Sector SPDR 0.1%

Value ($000) $249 Shares 5,997 Est. Cost $27.97 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $238 Shares 13,963 Est. Cost $13.28 Unrealized —

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $236 Shares 6,000 Est. Cost $22.69 Unrealized +26.0%

EWZ iShares MSCI Brazil Capped ETF 0.1%

Value ($000) $224 Shares 6,834 Est. Cost $65.27 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.1%

Value ($000) $217 Shares 587 Est. Cost $304.16 Unrealized —

PG Procter & Gamble Co. 0.1%

Value ($000) $211 Shares 2,701 Est. Cost $58.06 Unrealized +3.3%

— Allstate Corporation 0.1%

Value ($000) $203 Shares 3,135 Est. Cost $70.18 Unrealized —

— iShares Gold Trust 0.1%

Value ($000) $170 Shares 15,014 Est. Cost $14.09 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $134 Shares 12,049 Est. Cost $11.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000	357,917	$32,456	18.2%	$59.00	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	439,668	$27,915	15.6%	$56.79	—	COM	464287465
IWB	iShares Russell 1000 ETF	211,919	$24,591	13.8%	$71.87	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	440,909	$17,482	9.8%	$36.59	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	356,775	$14,135	7.9%	$43.49	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	212,849	$8,701	4.9%	$42.28	—	COM	922042858
IWM	iShares Russell 2000 ETF	68,611	$8,567	4.8%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	65,822	$6,517	3.6%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	62,457	$6,442	3.6%	$70.00	—	COM	464287598
STPZ	PIMCO 1-5 Year US TIPS Index ETF	92,387	$4,824	2.7%	$49.23	—	COM	72201R205
—	Reynolds American Inc.	55,343	$4,132	2.3%	$56.72	—	COM	761713106
—	BB&T Corporation	90,660	$3,655	2.0%	$27.34	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	53,830	$3,312	1.9%	$47.35	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	25,182	$2,257	1.3%	$69.00	—	COM	464287564
WFC	Wells Fargo & Co.	21,772	$1,224	0.7%	$29.53	+40.1%	COM	949746101
WOR	Worthington Industries	38,277	$1,151	0.6%	$18.40	-7.3%	COM	981811102
BKF	iShares MSCI BRIC ETF	29,953	$1,121	0.6%	$40.64	—	COM	464286657
—	PowerShares FTSE RAFI US 1500 Small-Mid	7,250	$752	0.4%	$80.04	—	COM	73935X567
FXI	iShares China Large-Cap ETF	15,401	$710	0.4%	$42.01	—	COM	464287184
KO	Coca-Cola Co.	17,623	$691	0.4%	$47.59	-39.0%	COM	191216100
DVY	iShares Select Dividend ETF	8,667	$651	0.4%	$52.18	—	COM	464287168
—	Park Sterling Bank Corp.	84,602	$609	0.3%	$5.94	—	COM	70086Y105
DUK	Duke Energy Corp.	8,430	$595	0.3%	$59.78	-18.5%	COM	26441C204
IDV	iShares International Select Dividend ETF	16,597	$537	0.3%	$34.06	—	COM	464288448
PEP	PepsiCo Inc.	5,003	$467	0.3%	$63.65	+8.9%	COM	713448108
IBM	IBM Corp.	2,753	$448	0.3%	$174.47	-41.0%	COM	459200101
T	AT&T Inc.	12,151	$432	0.2%	$29.71	-58.9%	COM	00206R102
STIP	iShares 0-5 Year TIPS Bond ETF	4,296	$429	0.2%	$101.20	—	COM	46429B747
XOM	Exxon Mobil Corp.	4,736	$394	0.2%	$72.75	-25.4%	COM	30231G102
—	Spectra Energy Corp.	10,353	$338	0.2%	$27.26	—	COM	847560109
JNJ	Johnson & Johnson Inc.	2,965	$289	0.2%	$61.53	+21.1%	COM	478160104
—	Targacept, Inc.	103,260	$288	0.2%	$4.75	—	COM	87611R306
VTWO	Vanguard Russell 2000 ETF	2,868	$287	0.2%	$94.03	—	COM	92206C664
HD	Home Depot Inc.	2,577	$286	0.2%	$60.23	+44.6%	COM	437076102
XLU	Utilities Select Sector SPDR	5,997	$249	0.1%	$27.97	—	COM	81369Y886
—	Bank of America Corp.	13,963	$238	0.1%	$13.28	—	COM	60505104
PEG	Public Service Enterprise Group Inc.	6,000	$236	0.1%	$22.69	+26.0%	COM	744573106
EWZ	iShares MSCI Brazil Capped ETF	6,834	$224	0.1%	$65.27	—	COM	464286400
IBB	iShares Nasdaq Biotechnology ETF	587	$217	0.1%	$304.16	—	COM	464287556
PG	Procter & Gamble Co.	2,701	$211	0.1%	$58.06	+3.3%	COM	742718109
—	Allstate Corporation	3,135	$203	0.1%	$70.18	—	COM	20002101
—	iShares Gold Trust	15,014	$170	0.1%	$14.09	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	12,049	$134	0.1%	$11.19	—	COM	464288224