Peachtree Investment Advisors, Inc. — Q1 2016 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598381

Total reported value

$129.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	8.85%	-0.64%	+20.17%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.74%	-0.39%	EXIT
3	AAPL	Apple INC	Stock-Tech	4.41%	-0.89%	+1.51%
4	HD	Home Depot INC	Stock-Consumer Disc	3.71%	-0.13%	+1.67%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.47%	+1.59%	+2.92%
6	MSFT	Microsoft CORP	Stock-Tech	2.91%	+0.03%	+1.33%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	+2.60%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.39%	-0.09%	+1.85%
9	TGT	Target CORP	Stock-Consumer Disc	2.33%	—	+1.64%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	+0.49%	+3.31%
11	T	At&t INC	Stock-Comm Services	2.12%	-0.04%	-0.18%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.11%	-6.61%	EXIT
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	+1.45%	+24.26%
14	ITW	Illinois Tool Works	Stock-Industrials	1.85%	—	+1.87%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.82%	—	-8.95%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.82%	—	+23.44%
17	TXN	Texas Instruments INC	Stock-Tech	1.69%	+0.09%	+2.32%
18	DOW	Dow Chem Co	Stock-Materials	1.68%	—	+1.51%
19	INTC	Intel CORP	Stock-Tech	1.66%	—	+3.01%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.60%	-0.14%	+4.68%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.48%	-0.10%	+3.99%
22	CSCO	Cisco Systems INC	Stock-Tech	1.47%	+0.06%	+2.59%
23	QCOM	Qualcomm INC	Stock-Tech	1.47%	—	+1.87%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	+0.25%	+1.71%
25	IYF	Ishares US Financials ETF	ETF-Other	1.44%	—	+25.32%
26	HDV	Ishares Core High Dividend E	ETF-Other	1.42%	—	-6.04%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.34%	—	—
28	AXP	American Express Co	Stock-Financials	1.32%	—	-0.23%
29	DOV	Dover CORP	Stock-Industrials	1.30%	-0.09%	+2.34%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	+0.36%	+5.04%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	+3.12%
32	DVY	Ishares Select Dividend ETF	ETF-Other	1.13%	—	—
33	CNQ	Canadian Natural Resources	Stock-Energy	1.12%	-0.51%	EXIT
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	+0.07%	+56.59%
35	MO	Altria Group INC	Stock-Consumer Staples	1.03%	-0.40%	EXIT
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.02%	-0.01%	+1.55%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.91%	—	+6.98%
38	PM	Philip Morris International	Stock-Consumer Staples	0.91%	-0.04%	—
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	+1.24%	+67.73%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-3.75%
41	CAT	Caterpillar INC	Stock-Industrials	0.88%	+0.35%	+3.74%
42	SO	Southern Co/the	Stock-Utilities	0.79%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-0.14%	EXIT
44	ECL	Ecolab INC	Stock-Materials	0.67%	—	—
45	IYC	Ishares US Consumer Discreti	ETF-Other	0.66%	+0.05%	+3.25%
46	RF	Regions Financial CORP	Stock-Financials	0.64%	-0.21%	—
47	CVX	Chevron CORP	Stock-Energy	0.59%	—	—
48	✓	Powershares Global ETF Trust	ETF-Other	0.58%	—	+1.66%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.58%	—	+3.54%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	-0.66%	-7.29%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1%	+20.17%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	+24.26%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.3%	+67.73%	Add
4	COST	Costco Wholesale CORP	+0.3%	+56.59%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+12.81%	Add
6	TGT	Target CORP	+0.2%	+1.64%	Add
7	IYF	Ishares US Financials ETF	+0.2%	+25.32%	Add
8	CNQ	Canadian Natural Resources	+0.2%	+1.59%	Add
9	IYH	Ishares U.s. Healthcare ETF	+0.2%	+23.44%	Add
10	VZ	Verizon Communications INC	+0.2%	+1.71%	Add
11	T	At&t INC	+0.2%	-0.18%	Trim
12	ITW	Illinois Tool Works	+0.1%	+1.87%	Add
13	KHC	Kraft Heinz Co/the	+0.1%	+3.99%	Add
14	IYK	Ishares US Consumer Staples	+0.1%	+22.60%	Add
15	JNJ	Johnson & Johnson	+0.1%	+2.60%	Add
16	CAT	Caterpillar INC	+0.1%	+3.74%	Add
17	GPC	Genuine Parts Co	+0.1%	+3.54%	Add
18	ABBNY	Abb Ltd-spon Adr	+0.1%	+1.55%	Add
19	PM	Philip Morris International	+0.1%	—	Unchanged
20	PG	Procter & Gamble Co/the	+0.1%	+3.31%	Add
21	KO	Coca-cola Co/the	+0.1%	—	Unchanged
22	DVY	Ishares Select Dividend ETF	+0.1%	—	Unchanged
23	SO	Southern Co/the	+0.1%	—	Unchanged
24	TXN	Texas Instruments INC	0%	+2.32%	Add
25	CSCO	Cisco Systems INC	0%	+2.59%	Add
26	DOV	Dover CORP	0%	+2.34%	Add
27	SYK	Stryker CORP	0%	—	Unchanged
28	AAPL	Apple INC	0%	+1.51%	Add
29	IYW	Ishares Ustechnology ETF	0%	+4.68%	Add
30	MO	Altria Group INC	0%	—	Unchanged
31	IYJ	Ishares U.s. Industrials ETF	0%	+5.03%	Add
32	AEP	American Electric Power Company, Inc.	0%	+3.12%	Add
33	QCOM	Qualcomm INC	—	+1.87%	Add
34	IVV	Ishares Core S&p 500 ETF	0%	+2.92%	Add
35	HD	Home Depot INC	-0.1%	+1.67%	Add
36	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
37	DVN	Devon Energy CORP	-0.1%	+7.65%	Add
38	COP	Conocophillips	-0.1%	—	Unchanged
39	JPM	Jpmorgan Chase & Co	-0.1%	+5.04%	Add
40	INTC	Intel CORP	-0.1%	+3.01%	Add
41	NVS	Novartis Ag-sponsored Adr	-0.2%	+6.98%	Add
42	LLY	Eli Lilly & Co	-0.2%	—	Unchanged
43	RF	Regions Financial CORP	-0.2%	—	Unchanged
44	AXP	American Express Co	-0.2%	-0.23%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.3%	-8.95%	Trim
46	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out