Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $158,993 (100.0% shares, 0.0% debt)

Holdings (38)

— PowerShares FTSE RAFI US 1000 18.5%

Value ($000) $29,421 Shares 354,858 Est. Cost $59.00 Unrealized —

EFA iShares MSCI EAFE ETF 15.7%

Value ($000) $24,987 Shares 435,920 Est. Cost $56.79 Unrealized —

IWB iShares Russell 1000 ETF 14.1%

Value ($000) $22,353 Shares 208,805 Est. Cost $71.87 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.5%

Value ($000) $16,660 Shares 467,440 Est. Cost $36.54 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.6%

Value ($000) $12,116 Shares 369,621 Est. Cost $43.12 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.9%

Value ($000) $7,718 Shares 233,247 Est. Cost $41.47 Unrealized —

IWM iShares Russell 2000 ETF 4.1%

Value ($000) $6,567 Shares 60,142 Est. Cost $80.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 3.7%

Value ($000) $5,948 Shares 63,962 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 3.5%

Value ($000) $5,529 Shares 59,273 Est. Cost $70.00 Unrealized —

— Reynolds American Inc. 3.1%

Value ($000) $4,900 Shares 110,687 Est. Cost $50.49 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 2.6%

Value ($000) $4,181 Shares 81,076 Est. Cost $49.23 Unrealized —

— BB&T Corporation 2.0%

Value ($000) $3,234 Shares 90,831 Est. Cost $27.34 Unrealized —

VT Vanguard Total World Stock Index ETF 1.6%

Value ($000) $2,519 Shares 45,539 Est. Cost $47.35 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.2%

Value ($000) $1,866 Shares 20,146 Est. Cost $69.00 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $1,114 Shares 21,685 Est. Cost $29.53 Unrealized +39.1%

WOR Worthington Industries 0.6%

Value ($000) $1,014 Shares 38,277 Est. Cost $18.40 Unrealized -11.4%

KO Coca-Cola Co. 0.4%

Value ($000) $700 Shares 17,449 Est. Cost $47.59 Unrealized -39.4%

BKF iShares MSCI BRIC ETF 0.4%

Value ($000) $699 Shares 23,471 Est. Cost $40.64 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $624 Shares 8,583 Est. Cost $52.18 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.4%

Value ($000) $601 Shares 6,572 Est. Cost $80.04 Unrealized —

DUK Duke Energy Corp. 0.4%

Value ($000) $600 Shares 8,347 Est. Cost $59.78 Unrealized -21.1%

STIP iShares 0-5 Year TIPS Bond ETF 0.4%

Value ($000) $583 Shares 5,870 Est. Cost $100.69 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $575 Shares 84,602 Est. Cost $5.94 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $546 Shares 15,401 Est. Cost $42.01 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value ($000) $477 Shares 16,951 Est. Cost $33.93 Unrealized —

PEP PepsiCo Inc. 0.3%

Value ($000) $472 Shares 5,006 Est. Cost $63.65 Unrealized +9.2%

IBM IBM Corp. 0.3%

Value ($000) $412 Shares 2,843 Est. Cost $171.97 Unrealized -44.6%

T AT&T Inc. 0.2%

Value ($000) $389 Shares 11,930 Est. Cost $29.71 Unrealized -58.7%

XOM Exxon Mobil Corp. 0.2%

Value ($000) $307 Shares 4,129 Est. Cost $72.75 Unrealized -32.5%

HD Home Depot Inc. 0.2%

Value ($000) $298 Shares 2,577 Est. Cost $60.23 Unrealized +50.2%

JNJ Johnson & Johnson Inc. 0.2%

Value ($000) $277 Shares 2,965 Est. Cost $61.53 Unrealized +17.8%

PEG Public Service Enterprise Group Inc. 0.2%

Value ($000) $253 Shares 6,000 Est. Cost $22.69 Unrealized +25.2%

XLU Utilities Select Sector SPDR 0.2%

Value ($000) $246 Shares 5,684 Est. Cost $27.97 Unrealized —

— Spectra Energy Corp. 0.2%

Value ($000) $239 Shares 9,103 Est. Cost $27.26 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $228 Shares 14,613 Est. Cost $13.39 Unrealized —

— iShares Gold Trust ETF 0.1%

Value ($000) $162 Shares 15,014 Est. Cost $14.09 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $109 Shares 12,049 Est. Cost $11.19 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $69 Shares 14,751 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000	354,858	$29,421	18.5%	$59.00	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	435,920	$24,987	15.7%	$56.79	—	COM	464287465
IWB	iShares Russell 1000 ETF	208,805	$22,353	14.1%	$71.87	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	467,440	$16,660	10.5%	$36.54	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	369,621	$12,116	7.6%	$43.12	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	233,247	$7,718	4.9%	$41.47	—	COM	922042858
IWM	iShares Russell 2000 ETF	60,142	$6,567	4.1%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	63,962	$5,948	3.7%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	59,273	$5,529	3.5%	$70.00	—	COM	464287598
—	Reynolds American Inc.	110,687	$4,900	3.1%	$50.49	—	COM	761713106
STPZ	PIMCO 1-5 Year US TIPS Index ETF	81,076	$4,181	2.6%	$49.23	—	COM	72201R205
—	BB&T Corporation	90,831	$3,234	2.0%	$27.34	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	45,539	$2,519	1.6%	$47.35	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	20,146	$1,866	1.2%	$69.00	—	COM	464287564
WFC	Wells Fargo & Co.	21,685	$1,114	0.7%	$29.53	+39.1%	COM	949746101
WOR	Worthington Industries	38,277	$1,014	0.6%	$18.40	-11.4%	COM	981811102
KO	Coca-Cola Co.	17,449	$700	0.4%	$47.59	-39.4%	COM	191216100
BKF	iShares MSCI BRIC ETF	23,471	$699	0.4%	$40.64	—	COM	464286657
DVY	iShares Select Dividend ETF	8,583	$624	0.4%	$52.18	—	COM	464287168
—	PowerShares FTSE RAFI US 1500 Small-Mid	6,572	$601	0.4%	$80.04	—	COM	73935X567
DUK	Duke Energy Corp.	8,347	$600	0.4%	$59.78	-21.1%	COM	26441C204
STIP	iShares 0-5 Year TIPS Bond ETF	5,870	$583	0.4%	$100.69	—	COM	46429B747
—	Park Sterling Bank Corp.	84,602	$575	0.4%	$5.94	—	COM	70086Y105
FXI	iShares China Large-Cap ETF	15,401	$546	0.3%	$42.01	—	COM	464287184
IDV	iShares International Select Dividend ETF	16,951	$477	0.3%	$33.93	—	COM	464288448
PEP	PepsiCo Inc.	5,006	$472	0.3%	$63.65	+9.2%	COM	713448108
IBM	IBM Corp.	2,843	$412	0.3%	$171.97	-44.6%	COM	459200101
T	AT&T Inc.	11,930	$389	0.2%	$29.71	-58.7%	COM	00206R102
XOM	Exxon Mobil Corp.	4,129	$307	0.2%	$72.75	-32.5%	COM	30231G102
HD	Home Depot Inc.	2,577	$298	0.2%	$60.23	+50.2%	COM	437076102
JNJ	Johnson & Johnson Inc.	2,965	$277	0.2%	$61.53	+17.8%	COM	478160104
PEG	Public Service Enterprise Group Inc.	6,000	$253	0.2%	$22.69	+25.2%	COM	744573106
XLU	Utilities Select Sector SPDR	5,684	$246	0.2%	$27.97	—	COM	81369Y886
—	Spectra Energy Corp.	9,103	$239	0.2%	$27.26	—	COM	847560109
—	Bank of America Corp.	14,613	$228	0.1%	$13.39	—	COM	60505104
—	iShares Gold Trust ETF	15,014	$162	0.1%	$14.09	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	12,049	$109	0.1%	$11.19	—	COM	464288224
—	Catalyst Biosciences, Inc.	14,751	$69	0.0%	$4.68	—	COM	14888D109