Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 13, 2017

Total Value ($000): $185,978 (100.0% shares, 0.0% debt)

Holdings (41)

— PowerShares FTSE RAFI US 1000 ETF 19.3%

Value ($000) $35,847 Shares 360,095 Est. Cost $62.22 Unrealized —

IWB iShares Russell 1000 ETF 14.3%

Value ($000) $26,585 Shares 213,606 Est. Cost $73.50 Unrealized —

EFA iShares MSCI EAFE ETF 13.2%

Value ($000) $24,537 Shares 425,036 Est. Cost $56.75 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.4%

Value ($000) $19,415 Shares 531,328 Est. Cost $36.50 Unrealized —

VT Vanguard Total World Stock Index ETF 7.6%

Value ($000) $14,128 Shares 231,602 Est. Cost $58.26 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.4%

Value ($000) $11,886 Shares 339,511 Est. Cost $42.23 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.1%

Value ($000) $11,316 Shares 316,260 Est. Cost $38.73 Unrealized —

IWM iShares Russell 2000 ETF 3.3%

Value ($000) $6,204 Shares 46,005 Est. Cost $80.11 Unrealized —

— Reynolds American Inc. 2.8%

Value ($000) $5,123 Shares 91,411 Est. Cost $50.48 Unrealized —

IWD iShares Russell 1000 Value ETF 2.2%

Value ($000) $4,030 Shares 35,972 Est. Cost $70.00 Unrealized —

— BB&T Corporation 2.2%

Value ($000) $4,005 Shares 85,168 Est. Cost $47.02 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.1%

Value ($000) $3,909 Shares 37,260 Est. Cost $60.99 Unrealized —

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

Value ($000) $2,669 Shares 50,860 Est. Cost $49.52 Unrealized —

WOR Worthington Industries 1.0%

Value ($000) $1,805 Shares 38,042 Est. Cost $18.40 Unrealized +74.9%

BND Vanguard Total Bond Market ETF 0.8%

Value ($000) $1,511 Shares 18,705 Est. Cost $80.78 Unrealized —

WFC Wells Fargo & Co. 0.6%

Value ($000) $1,151 Shares 20,890 Est. Cost $31.28 Unrealized +24.8%

ICF iShares Cohen & Steers REIT ETF 0.6%

Value ($000) $1,033 Shares 10,367 Est. Cost $69.00 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $1,012 Shares 24,403 Est. Cost $43.04 Unrealized -27.5%

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

Value ($000) $1,004 Shares 8,709 Est. Cost $87.28 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $747 Shares 69,218 Est. Cost $5.94 Unrealized —

DVY iShares Select Dividend ETF 0.3%

Value ($000) $650 Shares 7,340 Est. Cost $52.18 Unrealized —

DUK Duke Energy Corp. 0.3%

Value ($000) $639 Shares 8,228 Est. Cost $59.09 Unrealized -10.9%

XOM Exxon Mobil Corp. 0.3%

Value ($000) $610 Shares 6,759 Est. Cost $66.62 Unrealized -12.7%

T AT&T Inc. 0.3%

Value ($000) $562 Shares 13,221 Est. Cost $28.31 Unrealized -45.4%

STIP iShares 0-5 Year TIPS Bond ETF 0.3%

Value ($000) $540 Shares 5,363 Est. Cost $100.73 Unrealized —

— Paragon Commercial Corp. 0.3%

Value ($000) $492 Shares 11,250 Est. Cost $35.02 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $481 Shares 13,870 Est. Cost $41.92 Unrealized —

IBM IBM Corp. 0.2%

Value ($000) $448 Shares 2,696 Est. Cost $171.97 Unrealized -40.1%

PEP PepsiCo Inc. 0.2%

Value ($000) $431 Shares 4,120 Est. Cost $64.94 Unrealized +22.2%

— General Electric Co. 0.2%

Value ($000) $393 Shares 12,448 Est. Cost $31.46 Unrealized —

MCD McDonalds Corporation 0.2%

Value ($000) $347 Shares 2,849 Est. Cost $98.99 Unrealized -4.7%

IDV iShares International Select Dividend ETF 0.2%

Value ($000) $341 Shares 11,540 Est. Cost $32.16 Unrealized —

BAC Bank of America Corp. 0.2%

Value ($000) $327 Shares 14,777 Est. Cost $15.68 Unrealized 0.0%

— Spectra Energy Corp. 0.2%

Value ($000) $305 Shares 7,419 Est. Cost $28.14 Unrealized —

HD Home Depot Inc. 0.2%

Value ($000) $295 Shares 2,204 Est. Cost $71.16 Unrealized +45.3%

MSFT Microsoft Corp. 0.1%

Value ($000) $269 Shares 4,326 Est. Cost $46.45 Unrealized +16.1%

PEG Public Service Enterprise Group Inc. 0.1%

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

ALL Allstate Corporation 0.1%

Value ($000) $212 Shares 2,864 Est. Cost $57.46 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. 0.1%

Value ($000) $209 Shares 1,283 Est. Cost $153.96 Unrealized 0.0%

— iShares Gold Trust ETF 0.1%

Value ($000) $166 Shares 15,003 Est. Cost $13.92 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	360,095	$35,847	19.3%	$62.22	—	COM	73935X583
IWB	iShares Russell 1000 ETF	213,606	$26,585	14.3%	$73.50	—	COM	464287622
EFA	iShares MSCI EAFE ETF	425,036	$24,537	13.2%	$56.75	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	531,328	$19,415	10.4%	$36.50	—	COM	921943858
VT	Vanguard Total World Stock Index ETF	231,602	$14,128	7.6%	$58.26	—	COM	922042742
EEM	iShares MSCI Emerging Markets ETF	339,511	$11,886	6.4%	$42.23	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	316,260	$11,316	6.1%	$38.73	—	COM	922042858
IWM	iShares Russell 2000 ETF	46,005	$6,204	3.3%	$80.11	—	COM	464287655
—	Reynolds American Inc.	91,411	$5,123	2.8%	$50.48	—	COM	761713106
IWD	iShares Russell 1000 Value ETF	35,972	$4,030	2.2%	$70.00	—	COM	464287598
—	BB&T Corporation	85,168	$4,005	2.2%	$47.02	—	COM	054937107
IWF	iShares Russell 1000 Growth ETF	37,260	$3,909	2.1%	$60.99	—	COM	464287614
STPZ	PIMCO 1-5 Year US TIPS Index ETF	50,860	$2,669	1.4%	$49.52	—	COM	72201R205
WOR	Worthington Industries	38,042	$1,805	1.0%	$18.40	+74.9%	COM	981811102
BND	Vanguard Total Bond Market ETF	18,705	$1,511	0.8%	$80.78	—	COM	921937835
WFC	Wells Fargo & Co.	20,890	$1,151	0.6%	$31.28	+24.8%	COM	949746101
ICF	iShares Cohen & Steers REIT ETF	10,367	$1,033	0.6%	$69.00	—	COM	464287564
KO	Coca-Cola Co.	24,403	$1,012	0.5%	$43.04	-27.5%	COM	191216100
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	8,709	$1,004	0.5%	$87.28	—	COM	73935X567
—	Park Sterling Bank Corp.	69,218	$747	0.4%	$5.94	—	COM	70086Y105
DVY	iShares Select Dividend ETF	7,340	$650	0.3%	$52.18	—	COM	464287168
DUK	Duke Energy Corp.	8,228	$639	0.3%	$59.09	-10.9%	COM	26441C204
XOM	Exxon Mobil Corp.	6,759	$610	0.3%	$66.62	-12.7%	COM	30231G102
T	AT&T Inc.	13,221	$562	0.3%	$28.31	-45.4%	COM	00206R102
STIP	iShares 0-5 Year TIPS Bond ETF	5,363	$540	0.3%	$100.73	—	COM	46429B747
—	Paragon Commercial Corp.	11,250	$492	0.3%	$35.02	—	COM	69911U403
FXI	iShares China Large-Cap ETF	13,870	$481	0.3%	$41.92	—	COM	464287184
IBM	IBM Corp.	2,696	$448	0.2%	$171.97	-40.1%	COM	459200101
PEP	PepsiCo Inc.	4,120	$431	0.2%	$64.94	+22.2%	COM	713448108
—	General Electric Co.	12,448	$393	0.2%	$31.46	—	COM	369604103
MCD	McDonalds Corporation	2,849	$347	0.2%	$98.99	-4.7%	COM	580135101
IDV	iShares International Select Dividend ETF	11,540	$341	0.2%	$32.16	—	COM	464288448
BAC	Bank of America Corp.	14,777	$327	0.2%	$15.68	0.0%	COM	060505104
—	Spectra Energy Corp.	7,419	$305	0.2%	$28.14	—	COM	847560109
HD	Home Depot Inc.	2,204	$295	0.2%	$71.16	+45.3%	COM	437076102
MSFT	Microsoft Corp.	4,326	$269	0.1%	$46.45	+16.1%	COM	594918104
PEG	Public Service Enterprise Group Inc.	6,000	$263	0.1%	$22.69	+34.2%	COM	744573106
ALL	Allstate Corporation	2,864	$212	0.1%	$57.46	0.0%	COM	020002101
BRK/B	Berkshire Hathaway Inc.	1,283	$209	0.1%	$153.96	0.0%	COM	084670702
—	iShares Gold Trust ETF	15,003	$166	0.1%	$13.92	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	10,315	$81	0.0%	$11.14	—	COM	464288224