Peachtree Investment Advisors, Inc. — Q3 2016 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q3 2016
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	9.37%	-0.64%	-5.36%
2	AAPL	Apple INC	Stock-Tech	4.22%	-0.89%	+10.35%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.82%	+1.45%	+74.65%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.76%	-0.39%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.66%	+1.59%	+0.53%
6	HD	Home Depot INC	Stock-Consumer Disc	3.36%	-0.13%	—
7	MSFT	Microsoft CORP	Stock-Tech	2.98%	+0.03%	-0.47%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.72%	-6.61%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	—	+0.22%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.36%	+0.49%	+0.75%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.15%	-0.09%	+0.33%
12	T	At&t INC	Stock-Comm Services	2.12%	-0.04%	-0.03%
13	ITW	Illinois Tool Works	Stock-Industrials	2.10%	—	+0.14%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.06%	—	+1.09%
15	TXN	Texas Instruments INC	Stock-Tech	2.03%	+0.09%	+0.17%
16	INTC	Intel CORP	Stock-Tech	1.93%	—	+0.77%
17	TGT	Target CORP	Stock-Consumer Disc	1.90%	—	-0.42%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.80%	-0.14%	-1.15%
19	QCOM	Qualcomm INC	Stock-Tech	1.80%	—	-0.52%
20	IYF	Ishares US Financials ETF	ETF-Other	1.61%	—	+0.33%
21	CSCO	Cisco Systems INC	Stock-Tech	1.59%	+0.06%	+0.29%
22	DOW	Dow Chem Co	Stock-Materials	1.59%	—	+0.48%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.55%	-0.10%	-1.40%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.50%	+1.24%	+11.33%
25	DOV	Dover CORP	Stock-Industrials	1.46%	-0.09%	+0.50%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.46%	-0.31%	+2.40%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	+0.25%	+0.65%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	+0.36%	+0.49%
29	CNQ	Canadian Natural Resources	Stock-Energy	1.28%	-0.51%	EXIT
30	HDV	Ishares Core High Dividend E	ETF-Other	1.12%	—	-18.28%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	-6.90%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	+0.34%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.08%	+0.07%	+1.41%
34	CAT	Caterpillar INC	Stock-Industrials	1.03%	+0.35%	+1.28%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.96%	—	+0.20%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-5.02%
37	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.88%	-0.01%	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.88%	-0.04%	—
39	DVN	Devon Energy CORP	Stock-Energy	0.85%	-0.34%	EXIT
40	SO	Southern Co/the	Stock-Utilities	0.76%	—	-0.66%
41	MO	Altria Group INC	Stock-Consumer Staples	0.75%	-0.40%	EXIT
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.73%	—	—
43	ECL	Ecolab INC	Stock-Materials	0.72%	—	—
44	IYC	Ishares US Consumer Discreti	ETF-Other	0.68%	+0.05%	+0.21%
45	✓	Powershares Global ETF Trust	ETF-Other	0.65%	—	+7.34%
46	CVX	Chevron CORP	Stock-Energy	0.62%	—	—
47	IYK	Ishares US Consumer Staples	ETF-Other	0.58%	—	+0.77%
48	RF	Regions Financial CORP	Stock-Financials	0.58%	-0.21%	-24.59%
49	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.58%	-0.05%	+1.48%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.58%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.7%	+74.65%	Add
2	AAPL	Apple INC	+0.9%	+10.35%	Add
3	QCOM	Qualcomm INC	+0.3%	-0.52%	Trim
4	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+13.74%	Add
5	MSFT	Microsoft CORP	+0.2%	-0.47%	Trim
6	ITW	Illinois Tool Works	+0.2%	+0.14%	Add
7	INTC	Intel CORP	+0.2%	+0.77%	Add
8	TXN	Texas Instruments INC	+0.2%	+0.17%	Add
9	IYW	Ishares Ustechnology ETF	+0.1%	-1.15%	Trim
10	CAT	Caterpillar INC	+0.1%	+1.28%	Add
11	DVN	Devon Energy CORP	+0.1%	+0.51%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+2.40%	Add
13	CSCO	Cisco Systems INC	+0.1%	+0.29%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+11.33%	Add
15	ABBNY	Abb Ltd-spon Adr	+0.1%	—	Unchanged
16	PG	Procter & Gamble Co/the	+0.1%	+0.75%	Add
17	VAREUR	Varian Medical Systems INC	+0.1%	—	Unchanged
18	JPM	Jpmorgan Chase & Co	+0.1%	+0.49%	Add
19	DOV	Dover CORP	0%	+0.50%	Add
20	✓	Powershares Global ETF Trust	0%	+7.34%	Add
21	SRLN	Ss Blackstone Sr Loan ETF	0%	+10.28%	Add
22	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
23	IYF	Ishares US Financials ETF	0%	+0.33%	Add
24	DOW	Dow Chem Co	0%	+0.48%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+0.53%	Add
26	IYJ	Ishares U.s. Industrials ETF	0%	+1.48%	Add
27	CNQ	Canadian Natural Resources	—	—	Unchanged
28	MRK	Merck & Co. INC.	—	-5.02%	Trim
29	IYH	Ishares U.s. Healthcare ETF	0%	+1.09%	Add
30	PSX	Phillips 66	0%	-8.83%	Trim
31	PM	Philip Morris International	-0.1%	—	Unchanged
32	SO	Southern Co/the	-0.1%	-0.66%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.1%	+0.20%	Add
34	MO	Altria Group INC	-0.1%	—	Unchanged
35	AEP	American Electric Power Company, Inc.	-0.1%	+0.34%	Add
36	RF	Regions Financial CORP	-0.1%	-24.59%	Trim
37	TGT	Target CORP	-0.1%	-0.42%	Trim
38	ABBV	Abbvie INC	-0.1%	-38.34%	Trim
39	VZ	Verizon Communications INC	-0.2%	+0.65%	Add
40	JNJ	Johnson & Johnson	-0.2%	+0.22%	Add
41	EFA	Ishares Msci Eafe ETF	-0.2%	-45.55%	Trim
42	KO	Coca-cola Co/the	-0.2%	-6.90%	Trim
43	T	At&t INC	-0.2%	-0.03%	Trim
44	EEM	Ishares Msci Emerging Market	-0.3%	-46.39%	Trim
45	LOW	Lowe's Cos INC	-0.3%	+0.33%	Add
46	SCHF	Schwab Intl Equity ETF	-0.3%	-5.36%	Trim
47	HDV	Ishares Core High Dividend E	-0.3%	-18.28%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.7%	-12.99%	Trim
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	✓	Agl Res INC	—	EXIT	Sold out