Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $202,615 (100.0% shares, 0.0% debt)

Holdings (40)

— PowerShares FTSE RAFI US 1000 ETF 18.6%

Value ($000) $37,634 Shares 364,068 Est. Cost $63.21 Unrealized —

IWB iShares Russell 1000 ETF 13.9%

Value ($000) $28,092 Shares 207,672 Est. Cost $73.50 Unrealized —

EFA iShares MSCI EAFE ETF 13.4%

Value ($000) $27,052 Shares 414,911 Est. Cost $56.75 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.0%

Value ($000) $22,256 Shares 538,614 Est. Cost $36.50 Unrealized —

VT Vanguard Total World Stock Index ETF 9.4%

Value ($000) $18,994 Shares 281,261 Est. Cost $59.58 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.6%

Value ($000) $13,436 Shares 324,623 Est. Cost $42.23 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.2%

Value ($000) $12,561 Shares 307,648 Est. Cost $38.73 Unrealized —

IWM iShares Russell 2000 ETF 3.0%

Value ($000) $5,985 Shares 42,468 Est. Cost $80.11 Unrealized —

— Reynolds American Inc. 2.2%

Value ($000) $4,439 Shares 68,246 Est. Cost $50.48 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.1%

Value ($000) $4,311 Shares 36,217 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 2.0%

Value ($000) $4,115 Shares 35,343 Est. Cost $70.00 Unrealized —

— BB&T Corporation 1.9%

Value ($000) $3,763 Shares 82,870 Est. Cost $47.02 Unrealized —

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

Value ($000) $3,165 Shares 60,675 Est. Cost $50.03 Unrealized —

WOR Worthington Industries 0.9%

Value ($000) $1,910 Shares 38,042 Est. Cost $18.40 Unrealized +45.8%

BND Vanguard Total Bond Market ETF 0.9%

Value ($000) $1,788 Shares 21,846 Est. Cost $80.82 Unrealized —

— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 0.7%

Value ($000) $1,366 Shares 11,547 Est. Cost $94.58 Unrealized —

KO Coca-Cola Co. 0.5%

Value ($000) $1,101 Shares 24,548 Est. Cost $43.04 Unrealized -21.8%

WFC Wells Fargo & Co. 0.5%

Value ($000) $1,086 Shares 19,606 Est. Cost $31.28 Unrealized +34.8%

ICF iShares Cohen & Steers REIT ETF 0.5%

Value ($000) $1,047 Shares 10,358 Est. Cost $69.00 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.4%

Value ($000) $790 Shares 7,872 Est. Cost $100.60 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $731 Shares 61,526 Est. Cost $5.94 Unrealized —

— Paragon Commercial Corp. 0.3%

Value ($000) $590 Shares 11,250 Est. Cost $35.02 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $552 Shares 13,907 Est. Cost $41.92 Unrealized —

T AT&T Inc. 0.2%

Value ($000) $498 Shares 13,198 Est. Cost $28.31 Unrealized -43.7%

PEP PepsiCo Inc. 0.2%

Value ($000) $482 Shares 4,172 Est. Cost $65.14 Unrealized +35.4%

DVY iShares Select Dividend ETF 0.2%

Value ($000) $456 Shares 4,940 Est. Cost $52.18 Unrealized —

DUK Duke Energy Corp. 0.2%

Value ($000) $455 Shares 5,443 Est. Cost $59.09 Unrealized +0.0%

MCD McDonalds Corporation 0.2%

Value ($000) $435 Shares 2,842 Est. Cost $98.99 Unrealized +19.1%

HDV iShares Core High Dividend ETF 0.2%

Value ($000) $424 Shares 5,106 Est. Cost $83.04 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $377 Shares 4,670 Est. Cost $66.62 Unrealized -16.7%

IBM IBM Corp. 0.2%

Value ($000) $360 Shares 2,339 Est. Cost $170.71 Unrealized -39.2%

BAC Bank of America Corp. 0.2%

Value ($000) $348 Shares 14,328 Est. Cost $15.68 Unrealized +21.8%

— General Electric Co. 0.2%

Value ($000) $341 Shares 12,627 Est. Cost $31.40 Unrealized —

HD Home Depot Inc. 0.2%

Value ($000) $338 Shares 2,204 Est. Cost $71.16 Unrealized +74.9%

MSFT Microsoft Corp. 0.1%

Value ($000) $293 Shares 4,244 Est. Cost $46.88 Unrealized +32.9%

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $258 Shares 6,000 Est. Cost $22.69 Unrealized +45.1%

ALL Allstate Corporation 0.1%

Value ($000) $248 Shares 2,804 Est. Cost $57.46 Unrealized +21.4%

JNJ Johnson & Johnson Inc. 0.1%

Value ($000) $238 Shares 1,798 Est. Cost $93.67 Unrealized +7.2%

— iShares Gold Trust ETF 0.1%

Value ($000) $189 Shares 15,861 Est. Cost $13.81 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $111 Shares 13,017 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	364,068	$37,634	18.6%	$63.21	—	COM	73935X583
IWB	iShares Russell 1000 ETF	207,672	$28,092	13.9%	$73.50	—	COM	464287622
EFA	iShares MSCI EAFE ETF	414,911	$27,052	13.4%	$56.75	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	538,614	$22,256	11.0%	$36.50	—	COM	921943858
VT	Vanguard Total World Stock Index ETF	281,261	$18,994	9.4%	$59.58	—	COM	922042742
EEM	iShares MSCI Emerging Markets ETF	324,623	$13,436	6.6%	$42.23	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	307,648	$12,561	6.2%	$38.73	—	COM	922042858
IWM	iShares Russell 2000 ETF	42,468	$5,985	3.0%	$80.11	—	COM	464287655
—	Reynolds American Inc.	68,246	$4,439	2.2%	$50.48	—	COM	761713106
IWF	iShares Russell 1000 Growth ETF	36,217	$4,311	2.1%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	35,343	$4,115	2.0%	$70.00	—	COM	464287598
—	BB&T Corporation	82,870	$3,763	1.9%	$47.02	—	COM	054937107
STPZ	PIMCO 1-5 Year US TIPS Index ETF	60,675	$3,165	1.6%	$50.03	—	COM	72201R205
WOR	Worthington Industries	38,042	$1,910	0.9%	$18.40	+45.8%	COM	981811102
BND	Vanguard Total Bond Market ETF	21,846	$1,788	0.9%	$80.82	—	COM	921937835
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	11,547	$1,366	0.7%	$94.58	—	COM	73935X567
KO	Coca-Cola Co.	24,548	$1,101	0.5%	$43.04	-21.8%	COM	191216100
WFC	Wells Fargo & Co.	19,606	$1,086	0.5%	$31.28	+34.8%	COM	949746101
ICF	iShares Cohen & Steers REIT ETF	10,358	$1,047	0.5%	$69.00	—	COM	464287564
STIP	iShares 0-5 Year TIPS Bond ETF	7,872	$790	0.4%	$100.60	—	COM	46429B747
—	Park Sterling Bank Corp.	61,526	$731	0.4%	$5.94	—	COM	70086Y105
—	Paragon Commercial Corp.	11,250	$590	0.3%	$35.02	—	COM	69911U403
FXI	iShares China Large-Cap ETF	13,907	$552	0.3%	$41.92	—	COM	464287184
T	AT&T Inc.	13,198	$498	0.2%	$28.31	-43.7%	COM	00206R102
PEP	PepsiCo Inc.	4,172	$482	0.2%	$65.14	+35.4%	COM	713448108
DVY	iShares Select Dividend ETF	4,940	$456	0.2%	$52.18	—	COM	464287168
DUK	Duke Energy Corp.	5,443	$455	0.2%	$59.09	+0.0%	COM	26441C204
MCD	McDonalds Corporation	2,842	$435	0.2%	$98.99	+19.1%	COM	580135101
HDV	iShares Core High Dividend ETF	5,106	$424	0.2%	$83.04	—	COM	46429B663
XOM	Exxon Mobil Corp.	4,670	$377	0.2%	$66.62	-16.7%	COM	30231G102
IBM	IBM Corp.	2,339	$360	0.2%	$170.71	-39.2%	COM	459200101
BAC	Bank of America Corp.	14,328	$348	0.2%	$15.68	+21.8%	COM	060505104
—	General Electric Co.	12,627	$341	0.2%	$31.40	—	COM	369604103
HD	Home Depot Inc.	2,204	$338	0.2%	$71.16	+74.9%	COM	437076102
MSFT	Microsoft Corp.	4,244	$293	0.1%	$46.88	+32.9%	COM	594918104
PEG	Public Service Enterprise Group Inc.	6,000	$258	0.1%	$22.69	+45.1%	COM	744573106
ALL	Allstate Corporation	2,804	$248	0.1%	$57.46	+21.4%	COM	020002101
JNJ	Johnson & Johnson Inc.	1,798	$238	0.1%	$93.67	+7.2%	COM	478160104
—	iShares Gold Trust ETF	15,861	$189	0.1%	$13.81	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	13,017	$111	0.1%	$8.53	—	COM	464288224