Peachtree Investment Advisors, Inc. — Q2 2014 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q2 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	11.68%	—	+0.94%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.64%	-0.02%	-5.67%
3	✓	Proshares	Stock-Other	3.66%	—	+33.15%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.18%	—	-4.04%
5	BBTUSD	Bb&t CORP	Stock-Other	3.17%	—	+1.26%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	—	-2.55%
7	HDV	Ishares Core High Dividend E	ETF-Other	2.12%	—	+4.35%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.09%	—	+0.76%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.01%	-0.39%	EXIT
10	NZF	Nuveen Municipal Credit INC	Stock-Other	1.96%	—	-1.14%
11	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.90%	—	—
12	EWQ	Ishares Msci France ETF	ETF-Other	1.90%	—	+0.44%
13	AAPL	Apple INC	Stock-Tech	1.72%	-0.89%	+588.68%
14	T	At&t INC	Stock-Comm Services	1.66%	-0.04%	-0.46%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.63%	—	+21.69%
16	RF	Regions Financial CORP	Stock-Financials	1.59%	-0.21%	-0.62%
17	PMO	Putnam Municipal Oppor	Stock-Other	1.42%	—	+0.95%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	+0.18%
19	BAC	Bank Of America CORP	Stock-Financials	1.21%	+0.32%	NEW
20	TSLA	Tesla INC	Stock-Consumer Disc	1.20%	—	-50.00%
21	INTC	Intel CORP	Stock-Tech	1.17%	—	-1.49%
22	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.15%	—	-20.51%
23	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.07%	—	+4.34%
24	POST	Post Holdings, Inc.	Stock-Consumer Staples	1.05%	—	+0.73%
25	MSFT	Microsoft CORP	Stock-Tech	1.05%	+0.03%	-1.57%
26	HD	Home Depot INC	Stock-Consumer Disc	0.92%	-0.13%	+1.03%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	—	-5.31%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.79%	—	—
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.78%	—	+7.35%
30	SNY	Sanofi-adr	Stock-Healthcare	0.78%	—	+10.56%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	+0.49%	+2.62%
32	SCI	Service CORP International	Stock-Consumer Disc	0.74%	—	—
33	EQR	Equity Residential	Stock-Real Estate	0.72%	—	+0.86%
34	COP	Conocophillips	Stock-Energy	0.72%	—	-5.91%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.72%	—	+9.58%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.71%	—	-8.15%
37	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-11.89%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	—	+31.61%
39	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.71%	—	-1.96%
40	PM	Philip Morris International	Stock-Consumer Staples	0.67%	-0.04%	-10.12%
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.65%	—	+63.31%
42	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.63%	—	+0.40%
43	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.63%	-0.01%	+0.56%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	-0.66%	-2.81%
45	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-2.52%
46	ITW	Illinois Tool Works	Stock-Industrials	0.61%	—	-7.41%
47	✓		Stock-Other	0.60%	—	+0.43%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	+0.25%	-1.96%
49	CVX	Chevron CORP	Stock-Energy	0.57%	—	+2.72%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	-0.09%	+2.11%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+0.8%	+33.15%	Add
2	KO	Coca-cola Co/the	+0.4%	+21.69%	Add
3	AAPL	Apple INC	+0.3%	+588.68%	Add
4	GPC	Genuine Parts Co	+0.3%	+63.31%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+31.61%	Add
6	HDV	Ishares Core High Dividend E	+0.2%	+4.35%	Add
7	INTC	Intel CORP	+0.2%	-1.49%	Trim
8	TTEN	Totalenergies Se -spon Adr	+0.1%	—	Unchanged
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+56.67%	Add
10	✓	Protective Life CORP Com	+0.1%	—	Unchanged
11	COP	Conocophillips	+0.1%	-5.91%	Trim
12	EFV	Ishares Msci Eafe Value ETF	+0.1%	+0.94%	Add
13	POST	Post Holdings, Inc.	+0.1%	+0.73%	Add
14	SNY	Sanofi-adr	+0.1%	+10.56%	Add
15	BOND	Pimco Active Bond Exchange-t	+0.1%	+9.58%	Add
16	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+0.76%	Add
17	JNJ	Johnson & Johnson	+0.1%	+0.18%	Add
18	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
19	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+7.35%	Add
20	CVX	Chevron CORP	+0.1%	+2.72%	Add
21	APC3EUR	Anadarko Petroleum CORP	+0.1%	—	Unchanged
22	META	Meta Platforms Inc-class A	+0.1%	+3.30%	Add
23	EQR	Equity Residential	0%	+0.86%	Add
24	PMO	Putnam Municipal Oppor	0%	+0.95%	Add
25	NZF	Nuveen Municipal Credit INC	0%	-1.14%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-4.04%	Trim
27	ABBNY	Abb Ltd-spon Adr	-0.1%	+0.56%	Add
28	✓	Petsmart INC	-0.1%	-4.00%	Trim
29	BAC	Bank Of America CORP	-0.1%	+4.41%	Add
30	RF	Regions Financial CORP	-0.1%	-0.62%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-8.70%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-5.67%	Trim
33	WIW	Western Asst Infl-lnk Opp	-0.2%	-20.51%	Trim
34	AANUSD	Aaron's INC	-0.8%	-81.95%	Trim
35	TSLA	Tesla INC	-0.9%	-50.00%	Trim
36	✓		—	EXIT	Sold out
37	✓	Earthlink INC	—	EXIT	Sold out
38	BTU	Peabody Energy Corporation	—	NEW	New buy
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	✓	Proshares	—	EXIT	Sold out
41	MUA	Blackrock Muniassets Fund	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
46	CB	Chubb Limited	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
49	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy