Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2016

Total Value ($000): $174,250 (100.0% shares, 0.0% debt)

Holdings (46)

— PowerShares FTSE RAFI US 1000 ETF 19.3%
Value ($000) $33,568 Shares 370,835 Est. Cost $60.35 Unrealized —
IWB iShares Russell 1000 ETF 14.4%
Value ($000) $25,062 Shares 214,407 Est. Cost $73.50 Unrealized —
EFA iShares MSCI EAFE ETF 13.3%
Value ($000) $23,107 Shares 413,961 Est. Cost $56.72 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 12.8%
Value ($000) $22,372 Shares 632,679 Est. Cost $36.50 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 6.9%
Value ($000) $12,106 Shares 343,626 Est. Cost $38.73 Unrealized —
EEM iShares MSCI Emerging Markets ETF 6.8%
Value ($000) $11,902 Shares 346,389 Est. Cost $42.43 Unrealized —
IWM iShares Russell 2000 ETF 3.5%
Value ($000) $6,018 Shares 52,337 Est. Cost $80.11 Unrealized —
— Reynolds American Inc. 3.0%
Value ($000) $5,251 Shares 97,364 Est. Cost $50.48 Unrealized —
IWD iShares Russell 1000 Value ETF 2.9%
Value ($000) $5,010 Shares 48,531 Est. Cost $70.00 Unrealized —
IWF iShares Russell 1000 Growth ETF 2.8%
Value ($000) $4,833 Shares 48,154 Est. Cost $60.99 Unrealized —
— BB&T Corporation 1.8%
Value ($000) $3,197 Shares 89,786 Est. Cost $27.34 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index ETF 1.7%
Value ($000) $3,023 Shares 57,217 Est. Cost $49.52 Unrealized —
VT Vanguard Total World Stock Index ETF 1.5%
Value ($000) $2,686 Shares 46,263 Est. Cost $47.46 Unrealized —
WOR Worthington Industries 0.9%
Value ($000) $1,609 Shares 38,042 Est. Cost $18.40 Unrealized +25.5%
ICF iShares Cohen & Steers REIT ETF 0.8%
Value ($000) $1,355 Shares 12,523 Est. Cost $69.00 Unrealized —
WFC Wells Fargo & Co. 0.7%
Value ($000) $1,294 Shares 27,350 Est. Cost $31.28 Unrealized +19.0%
KO Coca-Cola Co. 0.6%
Value ($000) $1,106 Shares 24,401 Est. Cost $43.04 Unrealized -22.6%
— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 0.6%
Value ($000) $981 Shares 10,086 Est. Cost $85.40 Unrealized —
DUK Duke Energy Corp. 0.4%
Value ($000) $778 Shares 9,067 Est. Cost $59.09 Unrealized -8.9%
DVY iShares Select Dividend ETF 0.4%
Value ($000) $677 Shares 7,933 Est. Cost $52.18 Unrealized —
— Park Sterling Bank Corp. 0.3%
Value ($000) $579 Shares 81,602 Est. Cost $5.94 Unrealized —
T AT&T Inc. 0.3%
Value ($000) $548 Shares 12,684 Est. Cost $28.84 Unrealized -47.6%
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $536 Shares 15,666 Est. Cost $41.92 Unrealized —
XOM Exxon Mobil Corp. 0.3%
Value ($000) $486 Shares 5,188 Est. Cost $69.18 Unrealized -16.4%
BNDX Vanguard Total International Bond ETF 0.3%
Value ($000) $470 Shares 8,435 Est. Cost $55.72 Unrealized —
IBM IBM Corp. 0.2%
Value ($000) $415 Shares 2,731 Est. Cost $171.97 Unrealized -44.7%
PEP PepsiCo Inc. 0.2%
Value ($000) $402 Shares 3,790 Est. Cost $63.65 Unrealized +21.1%
— Paragon Commercial Corp. 0.2%
Value ($000) $394 Shares 11,250 Est. Cost $35.02 Unrealized —
— General Electric Co. 0.2%
Value ($000) $360 Shares 11,426 Est. Cost $31.51 Unrealized —
JNJ Johnson & Johnson Inc. 0.2%
Value ($000) $360 Shares 2,965 Est. Cost $61.53 Unrealized +41.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value ($000) $339 Shares 3,343 Est. Cost $100.69 Unrealized —
MCD McDonalds Corporation 0.2%
Value ($000) $337 Shares 2,799 Est. Cost $99.15 Unrealized 0.0%
HYG iShares iBoxx $ High Yield Corp Bond ETF 0.2%
Value ($000) $328 Shares 3,873 Est. Cost $84.69 Unrealized —
IDV iShares International Select Dividend ETF 0.2%
Value ($000) $326 Shares 11,379 Est. Cost $32.20 Unrealized —
VTHR Vanguard Russell 3000 ETF 0.2%
Value ($000) $297 Shares 3,109 Est. Cost $93.71 Unrealized —
— Spectra Energy Corp. 0.2%
Value ($000) $295 Shares 8,060 Est. Cost $27.26 Unrealized —
PEG Public Service Enterprise Group Inc. 0.2%
Value ($000) $280 Shares 6,000 Est. Cost $22.69 Unrealized +43.3%
PG Procter & Gamble Co. 0.1%
Value ($000) $229 Shares 2,701 Est. Cost $57.94 Unrealized +9.3%
MSFT Microsoft Corp. 0.1%
Value ($000) $220 Shares 4,302 Est. Cost $45.92 Unrealized +0.1%
HD Home Depot Inc. 0.1%
Value ($000) $210 Shares 1,646 Est. Cost $60.23 Unrealized +74.3%
— Allstate Corporation 0.1%
Value ($000) $207 Shares 2,955 Est. Cost $70.05 Unrealized —
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $201 Shares 3,835 Est. Cost $52.41 Unrealized —
— Bank of America Corp. 0.1%
Value ($000) $194 Shares 14,632 Est. Cost $13.39 Unrealized —
— iShares Gold Trust ETF 0.1%
Value ($000) $191 Shares 15,003 Est. Cost $13.92 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $89 Shares 10,185 Est. Cost $11.19 Unrealized —
— Catalyst Biosciences, Inc. 0.0%
Value ($000) $22 Shares 14,751 Est. Cost $4.68 Unrealized —