Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $167,234 (100.0% shares, 0.0% debt)

Holdings (42)

— PowerShares FTSE RAFI US 1000 ETF 19.4%

Value ($000) $32,383 Shares 372,942 Est. Cost $60.35 Unrealized —

EFA iShares MSCI EAFE ETF 14.2%

Value ($000) $23,669 Shares 403,078 Est. Cost $56.79 Unrealized —

IWB iShares Russell 1000 ETF 14.0%

Value ($000) $23,380 Shares 206,338 Est. Cost $71.87 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 12.7%

Value ($000) $21,197 Shares 577,248 Est. Cost $36.57 Unrealized —

EEM iShares MSCI Emerging Markets ETF 7.0%

Value ($000) $11,736 Shares 364,590 Est. Cost $43.12 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 5.6%

Value ($000) $9,371 Shares 286,478 Est. Cost $39.85 Unrealized —

IWM iShares Russell 2000 ETF 4.0%

Value ($000) $6,712 Shares 59,602 Est. Cost $80.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 3.6%

Value ($000) $6,033 Shares 60,648 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 3.4%

Value ($000) $5,680 Shares 58,039 Est. Cost $70.00 Unrealized —

— Reynolds American Inc. 2.5%

Value ($000) $4,222 Shares 91,483 Est. Cost $50.49 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 2.1%

Value ($000) $3,540 Shares 68,959 Est. Cost $49.23 Unrealized —

— BB&T Corporation 2.0%

Value ($000) $3,414 Shares 90,286 Est. Cost $27.34 Unrealized —

VT Vanguard Total World Stock Index ETF 1.6%

Value ($000) $2,616 Shares 45,406 Est. Cost $47.35 Unrealized —

ICF iShares Cohen & Steers REIT ETF 1.0%

Value ($000) $1,744 Shares 17,573 Est. Cost $69.00 Unrealized —

WFC Wells Fargo & Co. 0.7%

Value ($000) $1,200 Shares 22,074 Est. Cost $29.73 Unrealized +37.3%

WOR Worthington Industries 0.7%

Value ($000) $1,147 Shares 38,042 Est. Cost $18.40 Unrealized +0.5%

KO Coca-Cola Co. 0.4%

Value ($000) $727 Shares 16,929 Est. Cost $47.59 Unrealized -35.2%

— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 0.4%

Value ($000) $622 Shares 6,627 Est. Cost $80.04 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $619 Shares 84,602 Est. Cost $5.94 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $599 Shares 7,975 Est. Cost $52.18 Unrealized —

DUK Duke Energy Corp. 0.3%

Value ($000) $579 Shares 8,104 Est. Cost $59.78 Unrealized -22.5%

BKF iShares MSCI BRIC ETF 0.3%

Value ($000) $572 Shares 19,555 Est. Cost $40.64 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $551 Shares 15,607 Est. Cost $41.92 Unrealized —

T AT&T Inc. 0.2%

Value ($000) $411 Shares 11,930 Est. Cost $29.71 Unrealized -58.1%

IBM IBM Corp. 0.2%

Value ($000) $388 Shares 2,821 Est. Cost $171.97 Unrealized -49.1%

PEP PepsiCo Inc. 0.2%

Value ($000) $378 Shares 3,781 Est. Cost $63.65 Unrealized +15.4%

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value ($000) $377 Shares 3,807 Est. Cost $100.69 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $326 Shares 4,188 Est. Cost $72.45 Unrealized -29.1%

AGG iShares Core Total U.S. Bond Market ETF 0.2%

Value ($000) $310 Shares 2,872 Est. Cost $107.94 Unrealized —

JNJ Johnson & Johnson Inc. 0.2%

Value ($000) $305 Shares 2,965 Est. Cost $61.53 Unrealized +23.4%

VTHR Vanguard Russell 3000 ETF 0.2%

Value ($000) $301 Shares 3,212 Est. Cost $93.71 Unrealized —

XLU Utilities Select Sector SPDR ETF 0.1%

Value ($000) $247 Shares 5,702 Est. Cost $27.97 Unrealized —

— Bank of America Corp. 0.1%

Value ($000) $246 Shares 14,619 Est. Cost $13.39 Unrealized —

MSFT Microsoft Corp. 0.1%

Value ($000) $239 Shares 4,302 Est. Cost $45.92 Unrealized 0.0%

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $232 Shares 6,000 Est. Cost $22.69 Unrealized +24.2%

IDV iShares International Select Dividend ETF 0.1%

Value ($000) $228 Shares 7,940 Est. Cost $33.93 Unrealized —

HD Home Depot Inc. 0.1%

Value ($000) $218 Shares 1,646 Est. Cost $60.23 Unrealized +66.0%

PG Procter & Gamble Co. 0.1%

Value ($000) $214 Shares 2,701 Est. Cost $57.94 Unrealized 0.0%

— Spectra Energy Corp. 0.1%

Value ($000) $202 Shares 8,441 Est. Cost $27.26 Unrealized —

— iShares Gold Trust ETF 0.1%

Value ($000) $142 Shares 13,847 Est. Cost $14.09 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $111 Shares 11,285 Est. Cost $11.19 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $46 Shares 14,751 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	372,942	$32,383	19.4%	$60.35	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	403,078	$23,669	14.2%	$56.79	—	COM	464287465
IWB	iShares Russell 1000 ETF	206,338	$23,380	14.0%	$71.87	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	577,248	$21,197	12.7%	$36.57	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	364,590	$11,736	7.0%	$43.12	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	286,478	$9,371	5.6%	$39.85	—	COM	922042858
IWM	iShares Russell 2000 ETF	59,602	$6,712	4.0%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	60,648	$6,033	3.6%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	58,039	$5,680	3.4%	$70.00	—	COM	464287598
—	Reynolds American Inc.	91,483	$4,222	2.5%	$50.49	—	COM	761713106
STPZ	PIMCO 1-5 Year US TIPS Index ETF	68,959	$3,540	2.1%	$49.23	—	COM	72201R205
—	BB&T Corporation	90,286	$3,414	2.0%	$27.34	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	45,406	$2,616	1.6%	$47.35	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	17,573	$1,744	1.0%	$69.00	—	COM	464287564
WFC	Wells Fargo & Co.	22,074	$1,200	0.7%	$29.73	+37.3%	COM	949746101
WOR	Worthington Industries	38,042	$1,147	0.7%	$18.40	+0.5%	COM	981811102
KO	Coca-Cola Co.	16,929	$727	0.4%	$47.59	-35.2%	COM	191216100
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	6,627	$622	0.4%	$80.04	—	COM	73935X567
—	Park Sterling Bank Corp.	84,602	$619	0.4%	$5.94	—	COM	70086Y105
DVY	iShares Select Dividend ETF	7,975	$599	0.4%	$52.18	—	COM	464287168
DUK	Duke Energy Corp.	8,104	$579	0.3%	$59.78	-22.5%	COM	26441C204
BKF	iShares MSCI BRIC ETF	19,555	$572	0.3%	$40.64	—	COM	464286657
FXI	iShares China Large-Cap ETF	15,607	$551	0.3%	$41.92	—	COM	464287184
T	AT&T Inc.	11,930	$411	0.2%	$29.71	-58.1%	COM	00206R102
IBM	IBM Corp.	2,821	$388	0.2%	$171.97	-49.1%	COM	459200101
PEP	PepsiCo Inc.	3,781	$378	0.2%	$63.65	+15.4%	COM	713448108
STIP	iShares 0-5 Year TIPS Bond ETF	3,807	$377	0.2%	$100.69	—	COM	46429B747
XOM	Exxon Mobil Corp.	4,188	$326	0.2%	$72.45	-29.1%	COM	30231G102
AGG	iShares Core Total U.S. Bond Market ETF	2,872	$310	0.2%	$107.94	—	COM	464287226
JNJ	Johnson & Johnson Inc.	2,965	$305	0.2%	$61.53	+23.4%	COM	478160104
VTHR	Vanguard Russell 3000 ETF	3,212	$301	0.2%	$93.71	—	COM	92206C599
XLU	Utilities Select Sector SPDR ETF	5,702	$247	0.1%	$27.97	—	COM	81369Y886
—	Bank of America Corp.	14,619	$246	0.1%	$13.39	—	COM	60505104
MSFT	Microsoft Corp.	4,302	$239	0.1%	$45.92	0.0%	COM	594918104
PEG	Public Service Enterprise Group Inc.	6,000	$232	0.1%	$22.69	+24.2%	COM	744573106
IDV	iShares International Select Dividend ETF	7,940	$228	0.1%	$33.93	—	COM	464288448
HD	Home Depot Inc.	1,646	$218	0.1%	$60.23	+66.0%	COM	437076102
PG	Procter & Gamble Co.	2,701	$214	0.1%	$57.94	0.0%	COM	742718109
—	Spectra Energy Corp.	8,441	$202	0.1%	$27.26	—	COM	847560109
—	iShares Gold Trust ETF	13,847	$142	0.1%	$14.09	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	11,285	$111	0.1%	$11.19	—	COM	464288224
—	Catalyst Biosciences, Inc.	14,751	$46	0.0%	$4.68	—	COM	14888D109