Peachtree Investment Advisors, Inc. — Q4 2014 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q4 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 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	8.23%	—	-8.00%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.11%	-0.39%	EXIT
3	XOM	Exxon Mobil CORP	Stock-Energy	3.60%	-0.02%	-13.07%
4	✓	Proshares	Stock-Other	3.28%	—	-4.96%
5	BBTUSD	Bb&t CORP	Stock-Other	3.14%	—	-0.04%
6	AAPL	Apple INC	Stock-Tech	2.17%	-0.89%	+4.74%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.03%	—	-0.72%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.80%	—	+4760.00%
9	RF	Regions Financial CORP	Stock-Financials	1.55%	-0.21%	+0.08%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.52%	-6.61%	EXIT
11	T	At&t INC	Stock-Comm Services	1.51%	-0.04%	-2.31%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.49%	—	-14.05%
13	BAC	Bank Of America CORP	Stock-Financials	1.42%	+0.32%	NEW
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-5.33%
15	MSFT	Microsoft CORP	Stock-Tech	1.20%	+0.03%	+4.37%
16	NZF	Nuveen Municipal Credit INC	Stock-Other	1.17%	—	-16.70%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	—
18	INTC	Intel CORP	Stock-Tech	1.00%	—	-25.53%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.99%	-0.09%	+17.93%
20	HD	Home Depot INC	Stock-Consumer Disc	0.99%	-0.13%	-11.89%
21	PMO	Putnam Municipal Oppor	Stock-Other	0.96%	—	-13.43%
22	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.92%	—	-18.44%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	+0.49%	+2.20%
24	EWQ	Ishares Msci France ETF	ETF-Other	0.88%	—	-11.32%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-33.46%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.85%	—	+0.55%
27	EWI	iShares MSCI Italy ETF	ETF-Other	0.84%	—	—
28	SCI	Service CORP International	Stock-Consumer Disc	0.82%	—	+0.43%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.80%	—	+0.26%
30	ITW	Illinois Tool Works	Stock-Industrials	0.79%	—	+15.79%
31	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	+29.43%
32	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	+23.56%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	-0.62%
34	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-5.78%
35	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.70%	—	—
36	AXP	American Express Co	Stock-Financials	0.67%	—	+19.03%
37	EQR	Equity Residential	Stock-Real Estate	0.67%	—	-19.67%
38	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.67%	—	+0.43%
39	MO	Altria Group INC	Stock-Consumer Staples	0.66%	-0.40%	EXIT
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	+6.56%
41	SNY	Sanofi-adr	Stock-Healthcare	0.64%	—	—
42	EFX	Equifax INC	Stock-Industrials	0.64%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.25%	+8.09%
44	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.62%	-0.01%	+4.70%
45	TXN	Texas Instruments INC	Stock-Tech	0.60%	+0.09%	+20.50%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+1.59%	+26.24%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-12.67%
48	COP	Conocophillips	Stock-Energy	0.58%	—	—
49	✓	Petsmart INC	Stock-Other	0.56%	—	+1.24%
50	PM	Philip Morris International	Stock-Consumer Staples	0.55%	-0.04%	-12.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.2%	+161.63%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+1.8%	+4760.00%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+1.5%	+4697.67%	Add
4	XLE	Ss Energy Select Sector	+0.5%	+2318.75%	Add
5	E	Eni Spa-sponsored Adr	+0.4%	+31428.57%	Add
6	LOW	Lowe's Cos INC	+0.4%	+17.93%	Add
7	AAPL	Apple INC	+0.3%	+4.74%	Add
8	TGT	Target CORP	+0.3%	+23.56%	Add
9	XFRAX	Blackrock Fltng Rt INC Strat	+0.2%	+215.00%	Add
10	ITW	Illinois Tool Works	+0.2%	+15.79%	Add
11	QCOM	Qualcomm INC	+0.2%	+29.43%	Add
12	KHC	The Kraft Heinz Company	+0.2%	+75.74%	Add
13	TXN	Texas Instruments INC	+0.2%	+20.50%	Add
14	EEM	Ishares Msci Emerging Market	+0.2%	+53.18%	Add
15	DSU	BlackRock Debt Strategies Fund, Inc.	+0.2%	+49.42%	Add
16	GPC	Genuine Parts Co	+0.2%	+0.26%	Add
17	BBTUSD	Bb&t CORP	+0.2%	-0.04%	Trim
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+26.24%	Add
19	AXP	American Express Co	+0.1%	+19.03%	Add
20	SNY	Sanofi-adr	-0.2%	—	Unchanged
21	TTEN	Totalenergies Se -spon Adr	-0.2%	—	Unchanged
22	NVS	Novartis Ag-sponsored Adr	-0.2%	-41.78%	Trim
23	EWQ	Ishares Msci France ETF	-0.2%	-11.32%	Trim
24	DEM	Wisdomtree Emerging Markets	-0.2%	-22.58%	Trim
25	NZF	Nuveen Municipal Credit INC	-0.2%	-16.70%	Trim
26	HDV	Ishares Core High Dividend E	-0.2%	-14.05%	Trim
27	ZURVY	Zurich Insurance Group-adr	-0.3%	-99.21%	Trim
28	SDRL	Seadrill Limited	-0.3%	-94.90%	Trim
29	ORANY	Orange-spon Adr	-0.3%	-63.61%	Trim
30	✓		-0.3%	-51.66%	Trim
31	INTC	Intel CORP	-0.3%	-25.53%	Trim
32	WIW	Western Asst Infl-lnk Opp	-0.5%	-54.27%	Trim
33	✓	Proshares	-0.6%	-4.96%	Trim
34	BOND	Pimco Active Bond Exchange-t	-0.6%	-91.75%	Trim
35	XOM	Exxon Mobil CORP	-0.7%	-13.07%	Trim
36	KO	Coca-cola Co/the	-0.7%	-33.46%	Trim
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.3%	-88.54%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-1.4%	-8.00%	Trim
39	DDD	3d Systems CORP	—	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
43	EWI	iShares MSCI Italy ETF	—	NEW	New buy
44	BTU	Peabody Energy Corporation	—	EXIT	Sold out
45	✓	Earthlink INC	—	EXIT	Sold out
46	✓	Ishares Tr	—	NEW	New buy
47	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
48	✓	Lukoil-spon Adr	—	NEW	New buy
49	OGZD	Gazprom Pjsc-spon Adr	—	NEW	New buy
50	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy