Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (38)

— PowerShares FTSE RAFI US 1000 ETF 18.6%

Value $36.41M Shares 355,357 Est. Cost $62.22 Unrealized —

IWB iShares Russell 1000 ETF 13.9%

Value $27.13M Shares 206,700 Est. Cost $73.50 Unrealized —

EFA iShares MSCI EAFE ETF 13.2%

Value $25.88M Shares 415,480 Est. Cost $56.75 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.7%

Value $20.99M Shares 534,047 Est. Cost $36.50 Unrealized —

VT Vanguard Total World Stock Index ETF 9.0%

Value $17.63M Shares 270,289 Est. Cost $59.25 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.6%

Value $12.97M Shares 329,276 Est. Cost $42.23 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.2%

Value $12.12M Shares 305,191 Est. Cost $38.73 Unrealized —

IWM iShares Russell 2000 ETF 3.0%

Value $5.928M Shares 43,117 Est. Cost $80.11 Unrealized —

— Reynolds American Inc. 3.0%

Value $5.785M Shares 91,793 Est. Cost $50.48 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.1%

Value $4.156M Shares 36,518 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 2.1%

Value $4.07M Shares 35,412 Est. Cost $70.00 Unrealized —

— BB&T Corporation 1.9%

Value $3.727M Shares 83,368 Est. Cost $47.02 Unrealized —

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

Value $3.065M Shares 58,012 Est. Cost $49.93 Unrealized —

BND Vanguard Total Bond Market ETF 0.9%

Value $1.758M Shares 21,682 Est. Cost $80.82 Unrealized —

WOR Worthington Industries 0.9%

Value $1.715M Shares 38,042 Est. Cost $18.40 Unrealized +63.5%

— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 0.6%

Value $1.246M Shares 10,703 Est. Cost $92.71 Unrealized —

WFC Wells Fargo & Co. 0.6%

Value $1.106M Shares 19,875 Est. Cost $31.28 Unrealized +41.8%

KO Coca-Cola Co. 0.5%

Value $1.036M Shares 24,403 Est. Cost $43.04 Unrealized -26.8%

ICF iShares Cohen & Steers REIT ETF 0.5%

Value $1.03M Shares 10,321 Est. Cost $69.00 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value $760K Shares 61,726 Est. Cost $5.94 Unrealized —

— Paragon Commercial Corp. 0.3%

Value $602K Shares 11,250 Est. Cost $35.02 Unrealized —

T AT&T Inc. 0.3%

Value $543K Shares 13,071 Est. Cost $28.31 Unrealized -40.9%

FXI iShares China Large-Cap ETF 0.3%

Value $534K Shares 13,870 Est. Cost $41.92 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.3%

Value $510K Shares 5,024 Est. Cost $100.73 Unrealized —

PEP PepsiCo Inc. 0.2%

Value $466K Shares 4,169 Est. Cost $65.14 Unrealized +25.8%

DVY iShares Select Dividend ETF 0.2%

Value $458K Shares 5,024 Est. Cost $52.18 Unrealized —

DUK Duke Energy Corp. 0.2%

Value $446K Shares 5,437 Est. Cost $59.09 Unrealized -6.4%

XOM Exxon Mobil Corp. 0.2%

Value $410K Shares 4,996 Est. Cost $66.62 Unrealized -15.8%

IBM IBM Corp. 0.2%

Value $400K Shares 2,296 Est. Cost $171.97 Unrealized -33.5%

— General Electric Co. 0.2%

Value $371K Shares 12,458 Est. Cost $31.46 Unrealized —

MCD McDonalds Corporation 0.2%

Value $369K Shares 2,849 Est. Cost $98.99 Unrealized +2.7%

BAC Bank of America Corp. 0.2%

Value $337K Shares 14,282 Est. Cost $15.68 Unrealized +23.6%

HD Home Depot Inc. 0.2%

Value $324K Shares 2,204 Est. Cost $71.16 Unrealized +60.7%

MSFT Microsoft Corp. 0.1%

Value $272K Shares 4,128 Est. Cost $46.45 Unrealized +24.5%

PEG Public Service Enterprise Group Inc. 0.1%

Value $266K Shares 6,000 Est. Cost $22.69 Unrealized +43.5%

ALL Allstate Corporation 0.1%

Value $233K Shares 2,864 Est. Cost $57.46 Unrealized +12.3%

JNJ Johnson & Johnson Inc. 0.1%

Value $215K Shares 1,727 Est. Cost $93.39 Unrealized 0.0%

— iShares Gold Trust ETF 0.1%

Value $180K Shares 15,003 Est. Cost $13.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	355,357	$36.41M	18.6%	$62.22	—	COM	73935X583
IWB	iShares Russell 1000 ETF	206,700	$27.13M	13.9%	$73.50	—	COM	464287622
EFA	iShares MSCI EAFE ETF	415,480	$25.88M	13.2%	$56.75	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	534,047	$20.99M	10.7%	$36.50	—	COM	921943858
VT	Vanguard Total World Stock Index ETF	270,289	$17.63M	9.0%	$59.25	—	COM	922042742
EEM	iShares MSCI Emerging Markets ETF	329,276	$12.97M	6.6%	$42.23	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	305,191	$12.12M	6.2%	$38.73	—	COM	922042858
IWM	iShares Russell 2000 ETF	43,117	$5.928M	3.0%	$80.11	—	COM	464287655
—	Reynolds American Inc.	91,793	$5.785M	3.0%	$50.48	—	COM	761713106
IWF	iShares Russell 1000 Growth ETF	36,518	$4.156M	2.1%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	35,412	$4.07M	2.1%	$70.00	—	COM	464287598
—	BB&T Corporation	83,368	$3.727M	1.9%	$47.02	—	COM	054937107
STPZ	PIMCO 1-5 Year US TIPS Index ETF	58,012	$3.065M	1.6%	$49.93	—	COM	72201R205
BND	Vanguard Total Bond Market ETF	21,682	$1.758M	0.9%	$80.82	—	COM	921937835
WOR	Worthington Industries	38,042	$1.715M	0.9%	$18.40	+63.5%	COM	981811102
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	10,703	$1.246M	0.6%	$92.71	—	COM	73935X567
WFC	Wells Fargo & Co.	19,875	$1.106M	0.6%	$31.28	+41.8%	COM	949746101
KO	Coca-Cola Co.	24,403	$1.036M	0.5%	$43.04	-26.8%	COM	191216100
ICF	iShares Cohen & Steers REIT ETF	10,321	$1.03M	0.5%	$69.00	—	COM	464287564
—	Park Sterling Bank Corp.	61,726	$760K	0.4%	$5.94	—	COM	70086Y105
—	Paragon Commercial Corp.	11,250	$602K	0.3%	$35.02	—	COM	69911U403
T	AT&T Inc.	13,071	$543K	0.3%	$28.31	-40.9%	COM	00206R102
FXI	iShares China Large-Cap ETF	13,870	$534K	0.3%	$41.92	—	COM	464287184
STIP	iShares 0-5 Year TIPS Bond ETF	5,024	$510K	0.3%	$100.73	—	COM	46429B747
PEP	PepsiCo Inc.	4,169	$466K	0.2%	$65.14	+25.8%	COM	713448108
DVY	iShares Select Dividend ETF	5,024	$458K	0.2%	$52.18	—	COM	464287168
DUK	Duke Energy Corp.	5,437	$446K	0.2%	$59.09	-6.4%	COM	26441C204
XOM	Exxon Mobil Corp.	4,996	$410K	0.2%	$66.62	-15.8%	COM	30231G102
IBM	IBM Corp.	2,296	$400K	0.2%	$171.97	-33.5%	COM	459200101
—	General Electric Co.	12,458	$371K	0.2%	$31.46	—	COM	369604103
MCD	McDonalds Corporation	2,849	$369K	0.2%	$98.99	+2.7%	COM	580135101
BAC	Bank of America Corp.	14,282	$337K	0.2%	$15.68	+23.6%	COM	060505104
HD	Home Depot Inc.	2,204	$324K	0.2%	$71.16	+60.7%	COM	437076102
MSFT	Microsoft Corp.	4,128	$272K	0.1%	$46.45	+24.5%	COM	594918104
PEG	Public Service Enterprise Group Inc.	6,000	$266K	0.1%	$22.69	+43.5%	COM	744573106
ALL	Allstate Corporation	2,864	$233K	0.1%	$57.46	+12.3%	COM	020002101
JNJ	Johnson & Johnson Inc.	1,727	$215K	0.1%	$93.39	0.0%	COM	478160104
—	iShares Gold Trust ETF	15,003	$180K	0.1%	$13.92	—	COM	464285105