Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 13, 2017

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (41)

— PowerShares FTSE RAFI US 1000 ETF 19.3%

Value $35.85M Shares 360,095 Est. Cost $62.22 Unrealized —

IWB iShares Russell 1000 ETF 14.3%

Value $26.59M Shares 213,606 Est. Cost $73.50 Unrealized —

EFA iShares MSCI EAFE ETF 13.2%

Value $24.54M Shares 425,036 Est. Cost $56.75 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.4%

Value $19.41M Shares 531,328 Est. Cost $36.50 Unrealized —

VT Vanguard Total World Stock Index ETF 7.6%

Value $14.13M Shares 231,602 Est. Cost $58.26 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.4%

Value $11.89M Shares 339,511 Est. Cost $42.23 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.1%

Value $11.32M Shares 316,260 Est. Cost $38.73 Unrealized —

IWM iShares Russell 2000 ETF 3.3%

Value $6.204M Shares 46,005 Est. Cost $80.11 Unrealized —

— Reynolds American Inc. 2.8%

Value $5.123M Shares 91,411 Est. Cost $50.48 Unrealized —

IWD iShares Russell 1000 Value ETF 2.2%

Value $4.03M Shares 35,972 Est. Cost $70.00 Unrealized —

— BB&T Corporation 2.2%

Value $4.005M Shares 85,168 Est. Cost $47.02 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.1%

Value $3.909M Shares 37,260 Est. Cost $60.99 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 1.4%

Value $2.669M Shares 50,860 Est. Cost $49.52 Unrealized —

WOR Worthington Industries 1.0%

Value $1.805M Shares 38,042 Est. Cost $18.40 Unrealized +74.9%

BND Vanguard Total Bond Market ETF 0.8%

Value $1.511M Shares 18,705 Est. Cost $80.78 Unrealized —

WFC Wells Fargo & Co. 0.6%

Value $1.151M Shares 20,890 Est. Cost $31.28 Unrealized +24.8%

ICF iShares Cohen & Steers REIT ETF 0.6%

Value $1.033M Shares 10,367 Est. Cost $69.00 Unrealized —

KO Coca-Cola Co. 0.5%

Value $1.012M Shares 24,403 Est. Cost $43.04 Unrealized -27.5%

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

Value $1.004M Shares 8,709 Est. Cost $87.28 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value $747K Shares 69,218 Est. Cost $5.94 Unrealized —

DVY iShares Select Dividend ETF 0.3%

Value $650K Shares 7,340 Est. Cost $52.18 Unrealized —

DUK Duke Energy Corp. 0.3%

Value $639K Shares 8,228 Est. Cost $59.09 Unrealized -10.9%

XOM Exxon Mobil Corp. 0.3%

Value $610K Shares 6,759 Est. Cost $66.62 Unrealized -12.7%

T AT&T Inc. 0.3%

Value $562K Shares 13,221 Est. Cost $28.31 Unrealized -45.4%

STIP iShares 0-5 Year TIPS Bond ETF 0.3%

Value $540K Shares 5,363 Est. Cost $100.73 Unrealized —

— Paragon Commercial Corp. 0.3%

Value $492K Shares 11,250 Est. Cost $35.02 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value $481K Shares 13,870 Est. Cost $41.92 Unrealized —

IBM IBM Corp. 0.2%

Value $448K Shares 2,696 Est. Cost $171.97 Unrealized -40.1%

PEP PepsiCo Inc. 0.2%

Value $431K Shares 4,120 Est. Cost $64.94 Unrealized +22.2%

— General Electric Co. 0.2%

Value $393K Shares 12,448 Est. Cost $31.46 Unrealized —

MCD McDonalds Corporation 0.2%

Value $347K Shares 2,849 Est. Cost $98.99 Unrealized -4.7%

IDV iShares International Select Dividend ETF 0.2%

Value $341K Shares 11,540 Est. Cost $32.16 Unrealized —

BAC Bank of America Corp. 0.2%

Value $327K Shares 14,777 Est. Cost $15.68 Unrealized 0.0%

— Spectra Energy Corp. 0.2%

Value $305K Shares 7,419 Est. Cost $28.14 Unrealized —

HD Home Depot Inc. 0.2%

Value $295K Shares 2,204 Est. Cost $71.16 Unrealized +45.3%

MSFT Microsoft Corp. 0.1%

Value $269K Shares 4,326 Est. Cost $46.45 Unrealized +16.1%

PEG Public Service Enterprise Group Inc. 0.1%

Value $263K Shares 6,000 Est. Cost $22.69 Unrealized +34.2%

ALL Allstate Corporation 0.1%

Value $212K Shares 2,864 Est. Cost $57.46 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. 0.1%

Value $209K Shares 1,283 Est. Cost $153.96 Unrealized 0.0%

— iShares Gold Trust ETF 0.1%

Value $166K Shares 15,003 Est. Cost $13.92 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $81,000 Shares 10,315 Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	360,095	$35.85M	19.3%	$62.22	—	COM	73935X583
IWB	iShares Russell 1000 ETF	213,606	$26.59M	14.3%	$73.50	—	COM	464287622
EFA	iShares MSCI EAFE ETF	425,036	$24.54M	13.2%	$56.75	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	531,328	$19.41M	10.4%	$36.50	—	COM	921943858
VT	Vanguard Total World Stock Index ETF	231,602	$14.13M	7.6%	$58.26	—	COM	922042742
EEM	iShares MSCI Emerging Markets ETF	339,511	$11.89M	6.4%	$42.23	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	316,260	$11.32M	6.1%	$38.73	—	COM	922042858
IWM	iShares Russell 2000 ETF	46,005	$6.204M	3.3%	$80.11	—	COM	464287655
—	Reynolds American Inc.	91,411	$5.123M	2.8%	$50.48	—	COM	761713106
IWD	iShares Russell 1000 Value ETF	35,972	$4.03M	2.2%	$70.00	—	COM	464287598
—	BB&T Corporation	85,168	$4.005M	2.2%	$47.02	—	COM	054937107
IWF	iShares Russell 1000 Growth ETF	37,260	$3.909M	2.1%	$60.99	—	COM	464287614
STPZ	PIMCO 1-5 Year US TIPS Index ETF	50,860	$2.669M	1.4%	$49.52	—	COM	72201R205
WOR	Worthington Industries	38,042	$1.805M	1.0%	$18.40	+74.9%	COM	981811102
BND	Vanguard Total Bond Market ETF	18,705	$1.511M	0.8%	$80.78	—	COM	921937835
WFC	Wells Fargo & Co.	20,890	$1.151M	0.6%	$31.28	+24.8%	COM	949746101
ICF	iShares Cohen & Steers REIT ETF	10,367	$1.033M	0.6%	$69.00	—	COM	464287564
KO	Coca-Cola Co.	24,403	$1.012M	0.5%	$43.04	-27.5%	COM	191216100
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	8,709	$1.004M	0.5%	$87.28	—	COM	73935X567
—	Park Sterling Bank Corp.	69,218	$747K	0.4%	$5.94	—	COM	70086Y105
DVY	iShares Select Dividend ETF	7,340	$650K	0.3%	$52.18	—	COM	464287168
DUK	Duke Energy Corp.	8,228	$639K	0.3%	$59.09	-10.9%	COM	26441C204
XOM	Exxon Mobil Corp.	6,759	$610K	0.3%	$66.62	-12.7%	COM	30231G102
T	AT&T Inc.	13,221	$562K	0.3%	$28.31	-45.4%	COM	00206R102
STIP	iShares 0-5 Year TIPS Bond ETF	5,363	$540K	0.3%	$100.73	—	COM	46429B747
—	Paragon Commercial Corp.	11,250	$492K	0.3%	$35.02	—	COM	69911U403
FXI	iShares China Large-Cap ETF	13,870	$481K	0.3%	$41.92	—	COM	464287184
IBM	IBM Corp.	2,696	$448K	0.2%	$171.97	-40.1%	COM	459200101
PEP	PepsiCo Inc.	4,120	$431K	0.2%	$64.94	+22.2%	COM	713448108
—	General Electric Co.	12,448	$393K	0.2%	$31.46	—	COM	369604103
MCD	McDonalds Corporation	2,849	$347K	0.2%	$98.99	-4.7%	COM	580135101
IDV	iShares International Select Dividend ETF	11,540	$341K	0.2%	$32.16	—	COM	464288448
BAC	Bank of America Corp.	14,777	$327K	0.2%	$15.68	0.0%	COM	060505104
—	Spectra Energy Corp.	7,419	$305K	0.2%	$28.14	—	COM	847560109
HD	Home Depot Inc.	2,204	$295K	0.2%	$71.16	+45.3%	COM	437076102
MSFT	Microsoft Corp.	4,326	$269K	0.1%	$46.45	+16.1%	COM	594918104
PEG	Public Service Enterprise Group Inc.	6,000	$263K	0.1%	$22.69	+34.2%	COM	744573106
ALL	Allstate Corporation	2,864	$212K	0.1%	$57.46	0.0%	COM	020002101
BRK/B	Berkshire Hathaway Inc.	1,283	$209K	0.1%	$153.96	0.0%	COM	084670702
—	iShares Gold Trust ETF	15,003	$166K	0.1%	$13.92	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	10,315	$81,000	0.0%	$11.14	—	COM	464288224