Peachtree Investment Advisors, Inc. — Q3 2014 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q3 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

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.58%	—	-12.21%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.25%	-0.02%	-2.03%
3	✓	Proshares	Stock-Other	3.83%	—	-2.49%
4	BBTUSD	Bb&t CORP	Stock-Other	2.99%	—	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	—	+0.70%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	-0.39%	EXIT
7	AAPL	Apple INC	Stock-Tech	1.88%	-0.89%	+0.99%
8	HDV	Ishares Core High Dividend E	ETF-Other	1.71%	—	-19.21%
9	T	At&t INC	Stock-Comm Services	1.61%	-0.04%	-2.26%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	—	-3.12%
11	DDD	3d Systems CORP	Stock-Other	1.55%	—	—
12	RF	Regions Financial CORP	Stock-Financials	1.47%	-0.21%	-2.79%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.45%	—	-32.31%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.43%	—	-52.74%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	+4.46%
16	NZF	Nuveen Municipal Credit INC	Stock-Other	1.38%	—	-29.58%
17	BAC	Bank Of America CORP	Stock-Financials	1.35%	+0.32%	NEW
18	INTC	Intel CORP	Stock-Tech	1.29%	—	-2.50%
19	MSFT	Microsoft CORP	Stock-Tech	1.16%	+0.03%	-0.73%
20	EWQ	Ishares Msci France ETF	ETF-Other	1.08%	—	-37.73%
21	PMO	Putnam Municipal Oppor	Stock-Other	1.08%	—	-23.65%
22	HD	Home Depot INC	Stock-Consumer Disc	1.07%	-0.13%	+2.88%
23	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.99%	—	-2.36%
24	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.94%	—	-13.40%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.90%	—	-11.48%
26	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.88%	—	-48.13%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	+0.49%	+1.25%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.80%	—	+1.52%
29	SNY	Sanofi-adr	Stock-Healthcare	0.79%	—	-4.48%
30	SCI	Service CORP International	Stock-Consumer Disc	0.76%	—	+0.38%
31	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+3.32%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	-13.60%
33	EQR	Equity Residential	Stock-Real Estate	0.71%	—	+0.78%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	—	-4.70%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	+112.41%
36	PM	Philip Morris International	Stock-Consumer Staples	0.66%	-0.04%	—
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.65%	—	+0.25%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.65%	—	-1.34%
39	COP	Conocophillips	Stock-Energy	0.64%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	-0.09%	+2.37%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.64%	—	-9.79%
42	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.64%	—	+0.39%
43	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.62%	-0.01%	+1.90%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.25%	+5.13%
45	MO	Altria Group INC	Stock-Consumer Staples	0.61%	-0.40%	EXIT
46	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+5.50%
47	ITW	Illinois Tool Works	Stock-Industrials	0.61%	—	+3.11%
48	EFX	Equifax INC	Stock-Industrials	0.59%	—	—
49	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.58%	—	+18.18%
50	✓		Stock-Other	0.57%	—	-0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+112.41%	Add
2	✓	Proshares	+0.2%	-2.49%	Trim
3	AAPL	Apple INC	+0.2%	+0.99%	Add
4	HD	Home Depot INC	+0.2%	+2.88%	Add
5	PPT	Putnam Premier Income Trust	+0.1%	+75.70%	Add
6	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+60.11%	Add
7	BAC	Bank Of America CORP	+0.1%	+0.16%	Add
8	INTC	Intel CORP	+0.1%	-2.50%	Trim
9	MSFT	Microsoft CORP	+0.1%	-0.73%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-33.33%	Trim
11	RF	Regions Financial CORP	-0.1%	-2.79%	Trim
12	EFA	Ishares Msci Eafe ETF	-0.1%	+0.70%	Add
13	BP	Bp Plc-spons Adr	-0.1%	-1.34%	Trim
14	SDRL	Seadrill Limited	-0.1%	—	Unchanged
15	DVY	Ishares Select Dividend ETF	-0.2%	-13.60%	Trim
16	EWL	Ishares Msci Switzerland ETF	-0.2%	-11.48%	Trim
17	XWIAX	Western Asset Infl-link Sec	-0.2%	-21.26%	Trim
18	BBTUSD	Bb&t CORP	-0.2%	—	Unchanged
19	WIW	Western Asst Infl-lnk Opp	-0.2%	-13.40%	Trim
20	NVS	Novartis Ag-sponsored Adr	-0.2%	-36.77%	Trim
21	EEM	Ishares Msci Emerging Market	-0.3%	-41.72%	Trim
22	PMO	Putnam Municipal Oppor	-0.3%	-23.65%	Trim
23	XOM	Exxon Mobil CORP	-0.4%	-2.03%	Trim
24	HDV	Ishares Core High Dividend E	-0.4%	-19.21%	Trim
25	NZF	Nuveen Municipal Credit INC	-0.6%	-29.58%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-32.31%	Trim
27	EWQ	Ishares Msci France ETF	-0.8%	-37.73%	Trim
28	TTEN	Totalenergies Se -spon Adr	-1%	-48.13%	Trim
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.8%	-52.74%	Trim
30	EFV	Ishares Msci Eafe Value ETF	-2.1%	-12.21%	Trim
31	DDD	3d Systems CORP	—	NEW	New buy
32	TSLA	Tesla INC	—	EXIT	Sold out
33	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
34	✓	Earthlink INC	—	NEW	New buy
35	ZURVY	Zurich Insurance Group-adr	—	NEW	New buy
36	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
37	FISV	Fiserv INC	—	NEW	New buy
38	EXI	Ishares Global Industrials E	—	NEW	New buy
39	HON	Honeywell International INC	—	NEW	New buy
40	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
41	XPHDX	Pioneer Floating Rate Fund	—	NEW	New buy
42	EMR	Emerson Electric Co	—	NEW	New buy
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
44	CB	Chubb Limited	—	NEW	New buy
45	MUB	Ishares National Muni Bond E	—	NEW	New buy
46	MCK	Mckesson CORP	—	NEW	New buy
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
50	✓	Wisconsin Energy CORP	—	NEW	New buy