Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $182,778 (100.0% shares, 0.0% debt)

Holdings (43)

— PowerShares FTSE RAFI US 1000 ETF 20.1%

Value ($000) $36,782 Shares 392,974 Est. Cost $62.22 Unrealized —

IWB iShares Russell 1000 ETF 13.9%

Value ($000) $25,494 Shares 211,639 Est. Cost $73.50 Unrealized —

EFA iShares MSCI EAFE ETF 13.4%

Value ($000) $24,446 Shares 413,435 Est. Cost $56.72 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 12.6%

Value ($000) $23,080 Shares 616,949 Est. Cost $36.50 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 7.1%

Value ($000) $12,980 Shares 344,950 Est. Cost $38.73 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.8%

Value ($000) $12,368 Shares 330,254 Est. Cost $42.43 Unrealized —

VT Vanguard Total World Stock Index ETF 3.5%

Value ($000) $6,379 Shares 104,826 Est. Cost $54.94 Unrealized —

IWM iShares Russell 2000 ETF 3.3%

Value ($000) $6,050 Shares 48,709 Est. Cost $80.11 Unrealized —

IWD iShares Russell 1000 Value ETF 2.7%

Value ($000) $4,976 Shares 47,109 Est. Cost $70.00 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.6%

Value ($000) $4,829 Shares 46,354 Est. Cost $60.99 Unrealized —

— Reynolds American Inc. 2.5%

Value ($000) $4,497 Shares 95,381 Est. Cost $50.48 Unrealized —

— BB&T Corporation 1.8%

Value ($000) $3,333 Shares 88,355 Est. Cost $27.34 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 1.6%

Value ($000) $2,911 Shares 55,250 Est. Cost $49.52 Unrealized —

WOR Worthington Industries 1.0%

Value ($000) $1,827 Shares 38,042 Est. Cost $18.40 Unrealized +45.2%

ICF iShares Cohen & Steers REIT ETF 0.6%

Value ($000) $1,121 Shares 10,685 Est. Cost $69.00 Unrealized —

WFC Wells Fargo & Co. 0.6%

Value ($000) $1,108 Shares 25,031 Est. Cost $31.28 Unrealized +17.8%

KO Coca-Cola Co. 0.6%

Value ($000) $1,030 Shares 24,347 Est. Cost $43.04 Unrealized -24.4%

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

Value ($000) $860 Shares 8,161 Est. Cost $85.40 Unrealized —

DUK Duke Energy Corp. 0.4%

Value ($000) $727 Shares 9,082 Est. Cost $59.09 Unrealized -4.6%

DVY iShares Select Dividend ETF 0.4%

Value ($000) $659 Shares 7,692 Est. Cost $52.18 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $568 Shares 14,941 Est. Cost $41.92 Unrealized —

— Park Sterling Bank Corp. 0.3%

Value ($000) $562 Shares 69,218 Est. Cost $5.94 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $538 Shares 13,247 Est. Cost $28.31 Unrealized -42.4%

XOM Exxon Mobil Corp. 0.2%

Value ($000) $453 Shares 5,188 Est. Cost $69.18 Unrealized -15.4%

IBM IBM Corp. 0.2%

Value ($000) $428 Shares 2,696 Est. Cost $171.97 Unrealized -40.8%

PEP PepsiCo Inc. 0.2%

Value ($000) $421 Shares 3,868 Est. Cost $64.00 Unrealized +26.7%

— Paragon Commercial Corp. 0.2%

Value ($000) $408 Shares 11,250 Est. Cost $35.02 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value ($000) $392 Shares 3,877 Est. Cost $100.75 Unrealized —

— Spectra Energy Corp. 0.2%

Value ($000) $365 Shares 8,549 Est. Cost $28.14 Unrealized —

JNJ Johnson & Johnson Inc. 0.2%

Value ($000) $365 Shares 3,090 Est. Cost $62.83 Unrealized +48.9%

— General Electric Co. 0.2%

Value ($000) $347 Shares 11,727 Est. Cost $31.46 Unrealized —

IDV iShares International Select Dividend ETF 0.2%

Value ($000) $341 Shares 11,379 Est. Cost $32.20 Unrealized —

MCD McDonalds Corporation 0.2%

Value ($000) $334 Shares 2,899 Est. Cost $98.99 Unrealized -4.5%

VTHR Vanguard Russell 3000 ETF 0.2%

Value ($000) $300 Shares 3,022 Est. Cost $93.71 Unrealized —

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $251 Shares 6,000 Est. Cost $22.69 Unrealized +40.4%

PG Procter & Gamble Co. 0.1%

Value ($000) $250 Shares 2,786 Est. Cost $58.23 Unrealized +16.0%

MSFT Microsoft Corp. 0.1%

Value ($000) $233 Shares 4,044 Est. Cost $45.92 Unrealized +9.5%

— Bank of America Corp. 0.1%

Value ($000) $229 Shares 14,641 Est. Cost $13.39 Unrealized —

HD Home Depot Inc. 0.1%

Value ($000) $212 Shares 1,646 Est. Cost $60.23 Unrealized +76.5%

— iShares Gold Trust ETF 0.1%

Value ($000) $190 Shares 15,003 Est. Cost $13.92 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $93 Shares 10,185 Est. Cost $11.19 Unrealized —

WMMVF Wal-Mart de Mexico 0.0%

Value ($000) $23 Shares 10,274 Est. Cost $1.89 Unrealized 0.0%

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $18 Shares 14,751 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	392,974	$36,782	20.1%	$62.22	—	COM	73935X583
IWB	iShares Russell 1000 ETF	211,639	$25,494	13.9%	$73.50	—	COM	464287622
EFA	iShares MSCI EAFE ETF	413,435	$24,446	13.4%	$56.72	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	616,949	$23,080	12.6%	$36.50	—	COM	921943858
VWO	Vanguard FTSE Emerging Markets ETF	344,950	$12,980	7.1%	$38.73	—	COM	922042858
EEM	iShares MSCI Emerging Markets ETF	330,254	$12,368	6.8%	$42.43	—	COM	464287234
VT	Vanguard Total World Stock Index ETF	104,826	$6,379	3.5%	$54.94	—	COM	922042742
IWM	iShares Russell 2000 ETF	48,709	$6,050	3.3%	$80.11	—	COM	464287655
IWD	iShares Russell 1000 Value ETF	47,109	$4,976	2.7%	$70.00	—	COM	464287598
IWF	iShares Russell 1000 Growth ETF	46,354	$4,829	2.6%	$60.99	—	COM	464287614
—	Reynolds American Inc.	95,381	$4,497	2.5%	$50.48	—	COM	761713106
—	BB&T Corporation	88,355	$3,333	1.8%	$27.34	—	COM	54937107
STPZ	PIMCO 1-5 Year US TIPS Index ETF	55,250	$2,911	1.6%	$49.52	—	COM	72201R205
WOR	Worthington Industries	38,042	$1,827	1.0%	$18.40	+45.2%	COM	981811102
ICF	iShares Cohen & Steers REIT ETF	10,685	$1,121	0.6%	$69.00	—	COM	464287564
WFC	Wells Fargo & Co.	25,031	$1,108	0.6%	$31.28	+17.8%	COM	949746101
KO	Coca-Cola Co.	24,347	$1,030	0.6%	$43.04	-24.4%	COM	191216100
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	8,161	$860	0.5%	$85.40	—	COM	73935X567
DUK	Duke Energy Corp.	9,082	$727	0.4%	$59.09	-4.6%	COM	26441C204
DVY	iShares Select Dividend ETF	7,692	$659	0.4%	$52.18	—	COM	464287168
FXI	iShares China Large-Cap ETF	14,941	$568	0.3%	$41.92	—	COM	464287184
—	Park Sterling Bank Corp.	69,218	$562	0.3%	$5.94	—	COM	70086Y105
T	AT&T Inc.	13,247	$538	0.3%	$28.31	-42.4%	COM	00206R102
XOM	Exxon Mobil Corp.	5,188	$453	0.2%	$69.18	-15.4%	COM	30231G102
IBM	IBM Corp.	2,696	$428	0.2%	$171.97	-40.8%	COM	459200101
PEP	PepsiCo Inc.	3,868	$421	0.2%	$64.00	+26.7%	COM	713448108
—	Paragon Commercial Corp.	11,250	$408	0.2%	$35.02	—	COM	69911U403
STIP	iShares 0-5 Year TIPS Bond ETF	3,877	$392	0.2%	$100.75	—	COM	46429B747
—	Spectra Energy Corp.	8,549	$365	0.2%	$28.14	—	COM	847560109
JNJ	Johnson & Johnson Inc.	3,090	$365	0.2%	$62.83	+48.9%	COM	478160104
—	General Electric Co.	11,727	$347	0.2%	$31.46	—	COM	369604103
IDV	iShares International Select Dividend ETF	11,379	$341	0.2%	$32.20	—	COM	464288448
MCD	McDonalds Corporation	2,899	$334	0.2%	$98.99	-4.5%	COM	580135101
VTHR	Vanguard Russell 3000 ETF	3,022	$300	0.2%	$93.71	—	COM	92206C599
PEG	Public Service Enterprise Group Inc.	6,000	$251	0.1%	$22.69	+40.4%	COM	744573106
PG	Procter & Gamble Co.	2,786	$250	0.1%	$58.23	+16.0%	COM	742718109
MSFT	Microsoft Corp.	4,044	$233	0.1%	$45.92	+9.5%	COM	594918104
—	Bank of America Corp.	14,641	$229	0.1%	$13.39	—	COM	60505104
HD	Home Depot Inc.	1,646	$212	0.1%	$60.23	+76.5%	COM	437076102
—	iShares Gold Trust ETF	15,003	$190	0.1%	$13.92	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	10,185	$93	0.1%	$11.19	—	COM	464288224
WMMVF	Wal-Mart de Mexico	10,274	$23	0.0%	$1.89	0.0%	COM	P98180188
—	Catalyst Biosciences, Inc.	14,751	$18	0.0%	$4.68	—	COM	14888D109