Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $195,448 (100.0% shares, 0.0% debt)

Holdings (38)

— PowerShares FTSE RAFI US 1000 ETF 18.6%

Value ($000) $36,413 Shares 355,357 Est. Cost $62.22 Unrealized —

IWB iShares Russell 1000 ETF 13.9%

Value ($000) $27,129 Shares 206,700 Est. Cost $73.50 Unrealized —

EFA iShares MSCI EAFE ETF 13.2%

Value ($000) $25,880 Shares 415,480 Est. Cost $56.75 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.7%

Value ($000) $20,988 Shares 534,047 Est. Cost $36.50 Unrealized —

VT Vanguard Total World Stock Index ETF 9.0%

Value ($000) $17,628 Shares 270,289 Est. Cost $59.25 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.6%

Value ($000) $12,970 Shares 329,276 Est. Cost $42.23 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.2%

Value ($000) $12,122 Shares 305,191 Est. Cost $38.73 Unrealized —

IWM iShares Russell 2000 ETF 3.0%

Value ($000) $5,928 Shares 43,117 Est. Cost $80.11 Unrealized —

— Reynolds American Inc. 3.0%

Value ($000) $5,785 Shares 91,793 Est. Cost $50.48 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.1%

Value ($000) $4,156 Shares 36,518 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 2.1%

Value ($000) $4,070 Shares 35,412 Est. Cost $70.00 Unrealized —

— BB&T Corporation 1.9%

Value ($000) $3,727 Shares 83,368 Est. Cost $47.02 Unrealized —

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

Value ($000) $3,065 Shares 58,012 Est. Cost $49.93 Unrealized —

BND Vanguard Total Bond Market ETF 0.9%

Value ($000) $1,758 Shares 21,682 Est. Cost $80.82 Unrealized —

WOR Worthington Industries 0.9%

Value ($000) $1,715 Shares 38,042 Est. Cost $18.40 Unrealized +63.5%

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

Value ($000) $1,246 Shares 10,703 Est. Cost $92.71 Unrealized —

WFC Wells Fargo & Co. 0.6%

Value ($000) $1,106 Shares 19,875 Est. Cost $31.28 Unrealized +41.8%

KO Coca-Cola Co. 0.5%

Value ($000) $1,036 Shares 24,403 Est. Cost $43.04 Unrealized -26.8%

ICF iShares Cohen & Steers REIT ETF 0.5%

Value ($000) $1,030 Shares 10,321 Est. Cost $69.00 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $760 Shares 61,726 Est. Cost $5.94 Unrealized —

— Paragon Commercial Corp. 0.3%

Value ($000) $602 Shares 11,250 Est. Cost $35.02 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $543 Shares 13,071 Est. Cost $28.31 Unrealized -40.9%

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $534 Shares 13,870 Est. Cost $41.92 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.3%

Value ($000) $510 Shares 5,024 Est. Cost $100.73 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $466 Shares 4,169 Est. Cost $65.14 Unrealized +25.8%

DVY iShares Select Dividend ETF 0.2%

Value ($000) $458 Shares 5,024 Est. Cost $52.18 Unrealized —

DUK Duke Energy Corp. 0.2%

Value ($000) $446 Shares 5,437 Est. Cost $59.09 Unrealized -6.4%

XOM Exxon Mobil Corp. 0.2%

Value ($000) $410 Shares 4,996 Est. Cost $66.62 Unrealized -15.8%

IBM IBM Corp. 0.2%

Value ($000) $400 Shares 2,296 Est. Cost $171.97 Unrealized -33.5%

— General Electric Co. 0.2%

Value ($000) $371 Shares 12,458 Est. Cost $31.46 Unrealized —

MCD McDonalds Corporation 0.2%

Value ($000) $369 Shares 2,849 Est. Cost $98.99 Unrealized +2.7%

BAC Bank of America Corp. 0.2%

Value ($000) $337 Shares 14,282 Est. Cost $15.68 Unrealized +23.6%

HD Home Depot Inc. 0.2%

Value ($000) $324 Shares 2,204 Est. Cost $71.16 Unrealized +60.7%

MSFT Microsoft Corp. 0.1%

Value ($000) $272 Shares 4,128 Est. Cost $46.45 Unrealized +24.5%

PEG Public Service Enterprise Group Inc. 0.1%

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

ALL Allstate Corporation 0.1%

Value ($000) $233 Shares 2,864 Est. Cost $57.46 Unrealized +12.3%

JNJ Johnson & Johnson Inc. 0.1%

Value ($000) $215 Shares 1,727 Est. Cost $93.39 Unrealized 0.0%

— iShares Gold Trust ETF 0.1%

Value ($000) $180 Shares 15,003 Est. Cost $13.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	355,357	$36,413	18.6%	$62.22	—	COM	73935X583
IWB	iShares Russell 1000 ETF	206,700	$27,129	13.9%	$73.50	—	COM	464287622
EFA	iShares MSCI EAFE ETF	415,480	$25,880	13.2%	$56.75	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	534,047	$20,988	10.7%	$36.50	—	COM	921943858
VT	Vanguard Total World Stock Index ETF	270,289	$17,628	9.0%	$59.25	—	COM	922042742
EEM	iShares MSCI Emerging Markets ETF	329,276	$12,970	6.6%	$42.23	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	305,191	$12,122	6.2%	$38.73	—	COM	922042858
IWM	iShares Russell 2000 ETF	43,117	$5,928	3.0%	$80.11	—	COM	464287655
—	Reynolds American Inc.	91,793	$5,785	3.0%	$50.48	—	COM	761713106
IWF	iShares Russell 1000 Growth ETF	36,518	$4,156	2.1%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	35,412	$4,070	2.1%	$70.00	—	COM	464287598
—	BB&T Corporation	83,368	$3,727	1.9%	$47.02	—	COM	054937107
STPZ	PIMCO 1-5 Year US TIPS Index ETF	58,012	$3,065	1.6%	$49.93	—	COM	72201R205
BND	Vanguard Total Bond Market ETF	21,682	$1,758	0.9%	$80.82	—	COM	921937835
WOR	Worthington Industries	38,042	$1,715	0.9%	$18.40	+63.5%	COM	981811102
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	10,703	$1,246	0.6%	$92.71	—	COM	73935X567
WFC	Wells Fargo & Co.	19,875	$1,106	0.6%	$31.28	+41.8%	COM	949746101
KO	Coca-Cola Co.	24,403	$1,036	0.5%	$43.04	-26.8%	COM	191216100
ICF	iShares Cohen & Steers REIT ETF	10,321	$1,030	0.5%	$69.00	—	COM	464287564
—	Park Sterling Bank Corp.	61,726	$760	0.4%	$5.94	—	COM	70086Y105
—	Paragon Commercial Corp.	11,250	$602	0.3%	$35.02	—	COM	69911U403
T	AT&T Inc.	13,071	$543	0.3%	$28.31	-40.9%	COM	00206R102
FXI	iShares China Large-Cap ETF	13,870	$534	0.3%	$41.92	—	COM	464287184
STIP	iShares 0-5 Year TIPS Bond ETF	5,024	$510	0.3%	$100.73	—	COM	46429B747
PEP	PepsiCo Inc.	4,169	$466	0.2%	$65.14	+25.8%	COM	713448108
DVY	iShares Select Dividend ETF	5,024	$458	0.2%	$52.18	—	COM	464287168
DUK	Duke Energy Corp.	5,437	$446	0.2%	$59.09	-6.4%	COM	26441C204
XOM	Exxon Mobil Corp.	4,996	$410	0.2%	$66.62	-15.8%	COM	30231G102
IBM	IBM Corp.	2,296	$400	0.2%	$171.97	-33.5%	COM	459200101
—	General Electric Co.	12,458	$371	0.2%	$31.46	—	COM	369604103
MCD	McDonalds Corporation	2,849	$369	0.2%	$98.99	+2.7%	COM	580135101
BAC	Bank of America Corp.	14,282	$337	0.2%	$15.68	+23.6%	COM	060505104
HD	Home Depot Inc.	2,204	$324	0.2%	$71.16	+60.7%	COM	437076102
MSFT	Microsoft Corp.	4,128	$272	0.1%	$46.45	+24.5%	COM	594918104
PEG	Public Service Enterprise Group Inc.	6,000	$266	0.1%	$22.69	+43.5%	COM	744573106
ALL	Allstate Corporation	2,864	$233	0.1%	$57.46	+12.3%	COM	020002101
JNJ	Johnson & Johnson Inc.	1,727	$215	0.1%	$93.39	0.0%	COM	478160104
—	iShares Gold Trust ETF	15,003	$180	0.1%	$13.92	—	COM	464285105