Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $166,341 (100.0% shares, 0.0% debt)

Holdings (39)

— PowerShares FTSE RAFI US 1000 ETF 19.5%

Value ($000) $32,466 Shares 368,307 Est. Cost $60.35 Unrealized —

IWB iShares Russell 1000 ETF 14.5%

Value ($000) $24,059 Shares 210,913 Est. Cost $72.78 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 13.4%

Value ($000) $22,354 Shares 623,030 Est. Cost $36.52 Unrealized —

EFA iShares MSCI EAFE ETF 13.2%

Value ($000) $21,948 Shares 383,980 Est. Cost $56.79 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 7.6%

Value ($000) $12,573 Shares 363,599 Est. Cost $38.73 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.6%

Value ($000) $10,939 Shares 319,378 Est. Cost $43.12 Unrealized —

IWM iShares Russell 2000 ETF 3.6%

Value ($000) $6,041 Shares 54,610 Est. Cost $80.11 Unrealized —

— Reynolds American Inc. 3.1%

Value ($000) $5,104 Shares 101,444 Est. Cost $50.48 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.9%

Value ($000) $4,884 Shares 48,947 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 2.9%

Value ($000) $4,823 Shares 48,815 Est. Cost $70.00 Unrealized —

— BB&T Corporation 1.8%

Value ($000) $3,004 Shares 90,286 Est. Cost $27.34 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 1.7%

Value ($000) $2,757 Shares 52,663 Est. Cost $49.23 Unrealized —

VT Vanguard Total World Stock Index ETF 1.6%

Value ($000) $2,642 Shares 45,792 Est. Cost $47.35 Unrealized —

ICF iShares Cohen & Steers REIT ETF 0.8%

Value ($000) $1,364 Shares 13,222 Est. Cost $69.00 Unrealized —

WOR Worthington Industries 0.8%

Value ($000) $1,356 Shares 38,042 Est. Cost $18.40 Unrealized +3.9%

WFC Wells Fargo & Co. 0.8%

Value ($000) $1,350 Shares 27,921 Est. Cost $31.28 Unrealized +18.6%

— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 0.5%

Value ($000) $803 Shares 8,511 Est. Cost $83.21 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $771 Shares 16,629 Est. Cost $47.59 Unrealized -33.1%

DVY iShares Select Dividend ETF 0.4%

Value ($000) $653 Shares 7,997 Est. Cost $52.18 Unrealized —

DUK Duke Energy Corp. 0.4%

Value ($000) $647 Shares 8,019 Est. Cost $59.78 Unrealized -15.6%

— Park Sterling Bank Corp. 0.3%

Value ($000) $564 Shares 84,602 Est. Cost $5.94 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $527 Shares 15,607 Est. Cost $41.92 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $467 Shares 11,930 Est. Cost $29.71 Unrealized -53.4%

IBM IBM Corp. 0.3%

Value ($000) $427 Shares 2,821 Est. Cost $171.97 Unrealized -51.1%

PEP PepsiCo Inc. 0.2%

Value ($000) $388 Shares 3,787 Est. Cost $63.65 Unrealized +15.1%

XOM Exxon Mobil Corp. 0.2%

Value ($000) $384 Shares 4,592 Est. Cost $70.65 Unrealized -26.4%

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value ($000) $364 Shares 3,615 Est. Cost $100.69 Unrealized —

IDV iShares International Select Dividend ETF 0.2%

Value ($000) $353 Shares 12,188 Est. Cost $32.20 Unrealized —

JNJ Johnson & Johnson Inc. 0.2%

Value ($000) $321 Shares 2,965 Est. Cost $61.53 Unrealized +28.0%

VTHR Vanguard Russell 3000 ETF 0.2%

Value ($000) $292 Shares 3,107 Est. Cost $93.71 Unrealized —

PEG Public Service Enterprise Group Inc. 0.2%

Value ($000) $283 Shares 6,000 Est. Cost $22.69 Unrealized +33.0%

— Spectra Energy Corp. 0.1%

Value ($000) $247 Shares 8,060 Est. Cost $27.26 Unrealized —

MSFT Microsoft Corp. 0.1%

Value ($000) $238 Shares 4,302 Est. Cost $45.92 Unrealized +0.3%

PG Procter & Gamble Co. 0.1%

Value ($000) $222 Shares 2,701 Est. Cost $57.94 Unrealized +6.4%

HD Home Depot Inc. 0.1%

Value ($000) $220 Shares 1,646 Est. Cost $60.23 Unrealized +63.3%

— Bank of America Corp. 0.1%

Value ($000) $198 Shares 14,626 Est. Cost $13.39 Unrealized —

— iShares Gold Trust ETF 0.1%

Value ($000) $178 Shares 15,003 Est. Cost $13.92 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $105 Shares 11,285 Est. Cost $11.19 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $25 Shares 14,751 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	368,307	$32,466	19.5%	$60.35	—	COM	73935X583
IWB	iShares Russell 1000 ETF	210,913	$24,059	14.5%	$72.78	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	623,030	$22,354	13.4%	$36.52	—	COM	921943858
EFA	iShares MSCI EAFE ETF	383,980	$21,948	13.2%	$56.79	—	COM	464287465
VWO	Vanguard FTSE Emerging Markets ETF	363,599	$12,573	7.6%	$38.73	—	COM	922042858
EEM	iShares MSCI Emerging Markets ETF	319,378	$10,939	6.6%	$43.12	—	COM	464287234
IWM	iShares Russell 2000 ETF	54,610	$6,041	3.6%	$80.11	—	COM	464287655
—	Reynolds American Inc.	101,444	$5,104	3.1%	$50.48	—	COM	761713106
IWF	iShares Russell 1000 Growth ETF	48,947	$4,884	2.9%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	48,815	$4,823	2.9%	$70.00	—	COM	464287598
—	BB&T Corporation	90,286	$3,004	1.8%	$27.34	—	COM	54937107
STPZ	PIMCO 1-5 Year US TIPS Index ETF	52,663	$2,757	1.7%	$49.23	—	COM	72201R205
VT	Vanguard Total World Stock Index ETF	45,792	$2,642	1.6%	$47.35	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	13,222	$1,364	0.8%	$69.00	—	COM	464287564
WOR	Worthington Industries	38,042	$1,356	0.8%	$18.40	+3.9%	COM	981811102
WFC	Wells Fargo & Co.	27,921	$1,350	0.8%	$31.28	+18.6%	COM	949746101
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	8,511	$803	0.5%	$83.21	—	COM	73935X567
KO	Coca-Cola Co.	16,629	$771	0.5%	$47.59	-33.1%	COM	191216100
DVY	iShares Select Dividend ETF	7,997	$653	0.4%	$52.18	—	COM	464287168
DUK	Duke Energy Corp.	8,019	$647	0.4%	$59.78	-15.6%	COM	26441C204
—	Park Sterling Bank Corp.	84,602	$564	0.3%	$5.94	—	COM	70086Y105
FXI	iShares China Large-Cap ETF	15,607	$527	0.3%	$41.92	—	COM	464287184
T	AT&T Inc.	11,930	$467	0.3%	$29.71	-53.4%	COM	00206R102
IBM	IBM Corp.	2,821	$427	0.3%	$171.97	-51.1%	COM	459200101
PEP	PepsiCo Inc.	3,787	$388	0.2%	$63.65	+15.1%	COM	713448108
XOM	Exxon Mobil Corp.	4,592	$384	0.2%	$70.65	-26.4%	COM	30231G102
STIP	iShares 0-5 Year TIPS Bond ETF	3,615	$364	0.2%	$100.69	—	COM	46429B747
IDV	iShares International Select Dividend ETF	12,188	$353	0.2%	$32.20	—	COM	464288448
JNJ	Johnson & Johnson Inc.	2,965	$321	0.2%	$61.53	+28.0%	COM	478160104
VTHR	Vanguard Russell 3000 ETF	3,107	$292	0.2%	$93.71	—	COM	92206C599
PEG	Public Service Enterprise Group Inc.	6,000	$283	0.2%	$22.69	+33.0%	COM	744573106
—	Spectra Energy Corp.	8,060	$247	0.1%	$27.26	—	COM	847560109
MSFT	Microsoft Corp.	4,302	$238	0.1%	$45.92	+0.3%	COM	594918104
PG	Procter & Gamble Co.	2,701	$222	0.1%	$57.94	+6.4%	COM	742718109
HD	Home Depot Inc.	1,646	$220	0.1%	$60.23	+63.3%	COM	437076102
—	Bank of America Corp.	14,626	$198	0.1%	$13.39	—	COM	60505104
—	iShares Gold Trust ETF	15,003	$178	0.1%	$13.92	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	11,285	$105	0.1%	$11.19	—	COM	464288224
—	Catalyst Biosciences, Inc.	14,751	$25	0.0%	$4.68	—	COM	14888D109