Peachtree Investment Advisors, Inc. — Q1 2014 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598381

Total reported value

$129.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	11.61%	—	+0.15%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.87%	-0.02%	-0.43%
3	BBTUSD	Bb&t CORP	Stock-Other	3.25%	—	—
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.17%	—	-1.09%
5	✓	Proshares	Stock-Other	2.89%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	—	-10.89%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.22%	-0.39%	EXIT
8	TSLA	Tesla INC	Stock-Consumer Disc	2.13%	—	-40.00%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.03%	—	+0.54%
10	HDV	Ishares Core High Dividend E	ETF-Other	1.97%	—	-7.92%
11	NZF	Nuveen Municipal Credit INC	Stock-Other	1.94%	—	+0.87%
12	EWQ	Ishares Msci France ETF	ETF-Other	1.93%	—	-3.59%
13	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.77%	—	-1.08%
14	RF	Regions Financial CORP	Stock-Financials	1.71%	-0.21%	-3.08%
15	T	At&t INC	Stock-Comm Services	1.68%	-0.04%	-0.80%
16	AAPL	Apple INC	Stock-Tech	1.47%	-0.89%	—
17	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.39%	—	-6.13%
18	PMO	Putnam Municipal Oppor	Stock-Other	1.38%	—	+0.63%
19	BAC	Bank Of America CORP	Stock-Financials	1.33%	+0.32%	NEW
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	-35.25%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-2.06%
22	MSFT	Microsoft CORP	Stock-Tech	1.07%	+0.03%	-38.27%
23	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.05%	—	-7.45%
24	AANUSD	Aaron's INC	Stock-Other	1.02%	—	-2.86%
25	INTC	Intel CORP	Stock-Tech	1.02%	—	+1.48%
26	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.98%	—	+0.70%
27	HD	Home Depot INC	Stock-Consumer Disc	0.91%	-0.13%	+0.14%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	-1.66%
29	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+0.30%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	+0.49%	-4.40%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	—	+1.08%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.74%	—	-0.37%
33	PM	Philip Morris International	Stock-Consumer Staples	0.73%	-0.04%	-2.23%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.73%	—	+0.59%
35	SCI	Service CORP International	Stock-Consumer Disc	0.72%	—	+0.72%
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.71%	-0.01%	+4.52%
37	SNY	Sanofi-adr	Stock-Healthcare	0.71%	—	—
38	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.70%	—	+8.39%
39	✓		Stock-Other	0.70%	—	—
40	EQR	Equity Residential	Stock-Real Estate	0.68%	—	+1.22%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.65%	—	+6.21%
42	COP	Conocophillips	Stock-Energy	0.64%	—	-5.03%
43	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	+6.49%
44	ITW	Illinois Tool Works	Stock-Industrials	0.62%	—	+3.20%
45	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.62%	—	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	-0.66%	—
47	✓		Stock-Other	0.61%	—	+0.22%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	-0.09%	+4.44%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	+0.25%	+9.64%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	—	-16.13%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.8%	+112.36%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	-1.09%	Trim
3	BBTUSD	Bb&t CORP	+0.2%	—	Unchanged
4	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+0.54%	Add
5	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+107.04%	Add
6	RF	Regions Financial CORP	+0.1%	-3.08%	Trim
7	NZF	Nuveen Municipal Credit INC	+0.1%	+0.87%	Add
8	✓		+0.1%	—	Unchanged
9	TTEN	Totalenergies Se -spon Adr	+0.1%	-1.08%	Trim
10	EFV	Ishares Msci Eafe Value ETF	+0.1%	+0.15%	Add
11	PMO	Putnam Municipal Oppor	+0.1%	+0.63%	Add
12	POST	Post Holdings, Inc.	+0.1%	+0.70%	Add
13	CNQ	Canadian Natural Resources	+0.1%	+10.05%	Add
14	EQR	Equity Residential	+0.1%	+1.22%	Add
15	QCOM	Qualcomm INC	+0.1%	+6.49%	Add
16	WFC	Wells Fargo & Co	+0.1%	+0.30%	Add
17	SCI	Service CORP International	+0.1%	+0.72%	Add
18	XWIAX	Western Asset Infl-link Sec	+0.1%	+8.39%	Add
19	ORANY	Orange-spon Adr	+0.1%	-2.95%	Trim
20	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
21	DOW	Dow Chem Co	+0.1%	+29.69%	Add
22	PPT	Putnam Premier Income Trust	+0.1%	+60.00%	Add
23	SDRL	Seadrill Limited	-0.1%	—	Unchanged
24	AAPL	Apple INC	-0.1%	—	Unchanged
25	PM	Philip Morris International	-0.1%	-2.23%	Trim
26	✓	Proshares	-0.1%	—	Unchanged
27	KO	Coca-cola Co/the	-0.1%	-2.06%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-16.13%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.63%	Trim
30	HDV	Ishares Core High Dividend E	-0.1%	-7.92%	Trim
31	SO	Southern Co/the	-0.1%	-27.53%	Trim
32	FIS	Fidelity National Info Serv	-0.2%	-37.22%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-0.43%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.3%	-10.89%	Trim
35	EFX	Equifax INC	-0.4%	-41.46%	Trim
36	TSLA	Tesla INC	-0.4%	-40.00%	Trim
37	MSFT	Microsoft CORP	-0.5%	-38.27%	Trim
38	JNJ	Johnson & Johnson	-0.6%	-35.25%	Trim
39	✓	Earthlink INC	—	NEW	New buy
40	✓	Arris Group INC	—	EXIT	Sold out
41	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
42	DVN	Devon Energy CORP	—	NEW	New buy
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	✓		—	NEW	New buy
45	NOC	Northrop Grumman CORP	—	NEW	New buy
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	ADP	Automatic Data Processing	—	EXIT	Sold out
48	✓	Lender Processing Svcs INC Com	—	EXIT	Sold out
49	✓	Babson Cap Glb Sht Durhgh Yl	—	NEW	New buy
50	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out