Peachtree Investment Advisors, Inc. — Q4 2015 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q4 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	SCHF	Schwab Intl Equity ETF	ETF-Other	7.81%	-0.64%	+146.19%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.96%	-0.39%	EXIT
3	AAPL	Apple INC	Stock-Tech	4.38%	-0.89%	-0.34%
4	HD	Home Depot INC	Stock-Consumer Disc	3.77%	-0.13%	+68.86%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	+1.59%	+22.84%
6	MSFT	Microsoft CORP	Stock-Tech	3.02%	+0.03%	-1.17%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.46%	-0.09%	+9.52%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	+9.16%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	—	+0.06%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	+0.49%	+3.99%
11	TGT	Target CORP	Stock-Consumer Disc	2.11%	—	+10.24%
12	T	At&t INC	Stock-Comm Services	1.95%	-0.04%	-8.81%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.87%	-6.61%	EXIT
14	INTC	Intel CORP	Stock-Tech	1.80%	—	+4.02%
15	DOW	Dow Chem Co	Stock-Materials	1.75%	—	+4.54%
16	ITW	Illinois Tool Works	Stock-Industrials	1.72%	—	-1.59%
17	TXN	Texas Instruments INC	Stock-Tech	1.65%	+0.09%	+2.59%
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.64%	—	+39.61%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.57%	-0.14%	+29.86%
20	AXP	American Express Co	Stock-Financials	1.56%	—	+7.65%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.48%	—	-14.34%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	+1.45%	—
23	QCOM	Qualcomm INC	Stock-Tech	1.47%	—	+10.94%
24	CSCO	Cisco Systems INC	Stock-Tech	1.43%	+0.06%	+12.94%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.38%	-0.10%	+8.11%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	+0.36%	+13.66%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	+12.10%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	+0.25%	-3.61%
29	DOV	Dover CORP	Stock-Industrials	1.26%	-0.09%	+9.06%
30	IYF	Ishares US Financials ETF	ETF-Other	1.25%	—	+95.71%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.22%	—	-82.11%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-4.04%
33	DVY	Ishares Select Dividend ETF	ETF-Other	1.08%	—	—
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.06%	—	+32.77%
35	MO	Altria Group INC	Stock-Consumer Staples	1.00%	-0.40%	EXIT
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	+35.11%
37	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.96%	-0.01%	+4.93%
38	CNQ	Canadian Natural Resources	Stock-Energy	0.93%	-0.51%	EXIT
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.91%	-0.14%	EXIT
40	PM	Philip Morris International	Stock-Consumer Staples	0.85%	-0.04%	-10.86%
41	RF	Regions Financial CORP	Stock-Financials	0.81%	-0.21%	+0.35%
42	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.35%	+12.65%
43	SO	Southern Co/the	Stock-Utilities	0.74%	—	-17.52%
44	ECL	Ecolab INC	Stock-Materials	0.72%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.07%	—
46	IYC	Ishares US Consumer Discreti	ETF-Other	0.66%	+0.05%	+6.98%
47	DVN	Devon Energy CORP	Stock-Energy	0.62%	-0.34%	EXIT
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	-0.66%	-67.20%
49	✓	Powershares Global ETF Trust	ETF-Other	0.59%	—	+88.12%
50	CVX	Chevron CORP	Stock-Energy	0.58%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+4.7%	+146.19%	Add
2	HD	Home Depot INC	+1.8%	+68.86%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+22.84%	Add
4	IYF	Ishares US Financials ETF	+0.7%	+95.71%	Add
5	MSFT	Microsoft CORP	+0.6%	-1.17%	Trim
6	IYH	Ishares U.s. Healthcare ETF	+0.6%	+39.61%	Add
7	IYW	Ishares Ustechnology ETF	+0.5%	+29.86%	Add
8	LOW	Lowe's Cos INC	+0.5%	+9.52%	Add
9	JNJ	Johnson & Johnson	+0.4%	+9.16%	Add
10	DOW	Dow Chem Co	+0.4%	+4.54%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+23.49%	Add
12	MRK	Merck & Co. INC.	+0.3%	+35.11%	Add
13	INTC	Intel CORP	+0.3%	+4.02%	Add
14	PG	Procter & Gamble Co/the	+0.3%	+3.99%	Add
15	✓	Powershares Global ETF Trust	+0.3%	+88.12%	Add
16	JPM	Jpmorgan Chase & Co	+0.3%	+13.66%	Add
17	KO	Coca-cola Co/the	+0.2%	+12.10%	Add
18	NVS	Novartis Ag-sponsored Adr	+0.2%	+32.77%	Add
19	CSCO	Cisco Systems INC	+0.2%	+12.94%	Add
20	TXN	Texas Instruments INC	+0.2%	+2.59%	Add
21	AEP	American Electric Power Company, Inc.	+0.2%	-4.04%	Trim
22	DOV	Dover CORP	+0.2%	+9.06%	Add
23	CNQ	Canadian Natural Resources	+0.2%	+9.74%	Add
24	AAPL	Apple INC	-0.2%	-0.34%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-3.61%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.4%	-44.10%	Trim
27	EEM	Ishares Msci Emerging Market	-1.3%	-67.20%	Trim
28	XOM	Exxon Mobil CORP	-3.9%	-88.23%	Trim
29	EFV	Ishares Msci Eafe Value ETF	-5.5%	-82.11%	Trim
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	SCI	Service CORP International	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	NEW	New buy
34	POST	Post Holdings, Inc.	—	EXIT	Sold out
35	EQR	Equity Residential	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
39	AVB	Avalonbay Communities INC	—	EXIT	Sold out
40	PMO	Putnam Municipal Oppor	—	EXIT	Sold out
41	YUM	Yum! Brands INC	—	EXIT	Sold out
42	DUK	Duke Energy CORP	—	EXIT	Sold out
43	GFY	Western Asset Var Rt Strat	—	EXIT	Sold out
44	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
45	AXP	American Express Company	—	NEW	New buy
46	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	EXI	Ishares Global Industrials E	—	NEW	New buy