Peachtree Investment Advisors, Inc. — Q3 2015 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q3 2015
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	6.72%	—	-6.65%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.17%	-0.39%	EXIT
3	AAPL	Apple INC	Stock-Tech	4.57%	-0.89%	+22.09%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.44%	-0.02%	-3.31%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.12%	-0.64%	+12.88%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.65%	+1.59%	-15.58%
7	MSFT	Microsoft CORP	Stock-Tech	2.41%	+0.03%	+3.80%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	—	-7.91%
9	TGT	Target CORP	Stock-Consumer Disc	2.06%	—	+8.74%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.01%	-0.09%	-9.36%
11	T	At&t INC	Stock-Comm Services	2.00%	-0.04%	-3.74%
12	HD	Home Depot INC	Stock-Consumer Disc	1.93%	-0.13%	-25.27%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	—	+0.13%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.86%	-0.66%	-1.10%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	+0.49%	+5.01%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.63%	—	-3.61%
17	ITW	Illinois Tool Works	Stock-Industrials	1.53%	—	+6.17%
18	AXP	American Express Co	Stock-Financials	1.53%	—	+7.26%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.51%	-6.61%	EXIT
20	INTC	Intel CORP	Stock-Tech	1.50%	—	+0.90%
21	TXN	Texas Instruments INC	Stock-Tech	1.44%	+0.09%	+12.72%
22	QCOM	Qualcomm INC	Stock-Tech	1.41%	—	+8.58%
23	DOW	Dow Chem Co	Stock-Materials	1.36%	—	+18.87%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	+0.25%	+2.78%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.22%	-0.10%	—
26	CSCO	Cisco Systems INC	Stock-Tech	1.21%	+0.06%	+2.54%
27	MO	Altria Group INC	Stock-Consumer Staples	1.11%	-0.40%	EXIT
28	IYW	Ishares Ustechnology ETF	ETF-Tech	1.11%	-0.14%	+9.73%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	+0.36%	+7.97%
30	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.09%	—	+46.10%
31	DOV	Dover CORP	Stock-Industrials	1.07%	-0.09%	+11.46%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	-21.04%
33	DVY	Ishares Select Dividend ETF	ETF-Other	1.04%	—	-1.72%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+1.27%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	+1.24%	—
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.90%	-0.01%	+1.50%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	-0.14%	EXIT
38	SO	Southern Co/the	Stock-Utilities	0.85%	—	-1.08%
39	PM	Philip Morris International	Stock-Consumer Staples	0.85%	-0.04%	—
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.84%	—	-7.03%
41	SCI	Service CORP International	Stock-Consumer Disc	0.77%	—	-49.86%
42	RF	Regions Financial CORP	Stock-Financials	0.75%	-0.21%	-61.44%
43	CNQ	Canadian Natural Resources	Stock-Energy	0.75%	-0.51%	EXIT
44	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	—
45	ECL	Ecolab INC	Stock-Materials	0.68%	—	—
46	CAT	Caterpillar INC	Stock-Industrials	0.67%	+0.35%	+16.99%
47	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.66%	—	-53.81%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-6.35%
50	IYF	Ishares US Financials ETF	ETF-Other	0.61%	—	+12.63%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+22.09%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.9%	-6.65%	Trim
3	AGG	Ishares Core U.s. Aggregate	+0.8%	-14.77%	Trim
4	XOM	Exxon Mobil CORP	+0.8%	-3.31%	Trim
5	IYH	Ishares U.s. Healthcare ETF	+0.5%	+46.10%	Add
6	T	At&t INC	+0.4%	-3.74%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.3%	-7.91%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-15.58%	Trim
9	EEM	Ishares Msci Emerging Market	+0.2%	-1.10%	Trim
10	HD	Home Depot INC	+0.1%	-25.27%	Trim
11	KO	Coca-cola Co/the	+0.1%	-21.04%	Trim
12	CNQ	Canadian Natural Resources	0%	+2.76%	Add
13	DVN	Devon Energy CORP	-0.1%	+2.89%	Add
14	EQR	Equity Residential	-0.1%	-45.21%	Trim
15	WMT	Walmart INC	-0.1%	-43.17%	Trim
16	GFY	Western Asset Var Rt Strat	-0.2%	-49.36%	Trim
17	SBUX	Starbucks CORP	-0.2%	-48.03%	Trim
18	CVS	Cvs Health CORP	-0.2%	-53.69%	Trim
19	POST	Post Holdings, Inc.	-0.3%	-53.81%	Trim
20	WFC	Wells Fargo & Co	-0.4%	-60.82%	Trim
21	DSU	BlackRock Debt Strategies Fund, Inc.	-0.4%	-93.32%	Trim
22	SCI	Service CORP International	-0.4%	-49.86%	Trim
23	RF	Regions Financial CORP	-0.9%	-61.44%	Trim
24	BBTUSD	Bb&t CORP	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
27	KHC	The Kraft Heinz Company	—	EXIT	Sold out
28	KHC	Kraft Heinz Co/the	—	NEW	New buy
29	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
30	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
31	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
35	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
36	GPC	Genuine Parts Co	—	NEW	New buy
37	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
38	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
41	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
42	PRA	Proassurance CORP	—	EXIT	Sold out
43	CL	Colgate-palmolive Co	—	EXIT	Sold out
44	EFX	Equifax INC	—	EXIT	Sold out
45	AFL	Aflac INC	—	EXIT	Sold out
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	UNM	Unum Group	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out