Peachtree Investment Advisors, Inc. — Q4 2016 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q4 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	8.99%	-0.64%	-0.22%
2	AAPL	Apple INC	Stock-Tech	4.01%	-0.89%	-7.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	+1.59%	-1.25%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.66%	+1.45%	+0.98%
5	HD	Home Depot INC	Stock-Consumer Disc	3.48%	-0.13%	-0.58%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.23%	-0.39%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	3.08%	+0.03%	-3.99%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.50%	-6.61%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.49%	—	-1.35%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	+0.49%	-0.47%
11	ITW	Illinois Tool Works	Stock-Industrials	2.11%	—	-1.43%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.08%	-0.09%	-2.14%
13	TXN	Texas Instruments INC	Stock-Tech	2.04%	+0.09%	-3.39%
14	TGT	Target CORP	Stock-Consumer Disc	1.98%	—	-0.89%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.97%	—	-0.14%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.89%	-0.31%	-1.78%
17	INTC	Intel CORP	Stock-Tech	1.82%	—	-1.68%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.80%	-0.14%	-1.55%
19	IYF	Ishares US Financials ETF	ETF-Other	1.78%	—	-1.62%
20	DOW	Dow Chem Co	Stock-Materials	1.71%	—	-2.16%
21	QCOM	Qualcomm INC	Stock-Tech	1.70%	—	-0.47%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	+0.36%	-1.72%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.59%	+1.24%	+7.85%
24	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.52%	-0.10%	+0.71%
25	CSCO	Cisco Systems INC	Stock-Tech	1.49%	+0.06%	-1.95%
26	DOV	Dover CORP	Stock-Industrials	1.46%	-0.09%	-2.22%
27	CNQ	Canadian Natural Resources	Stock-Energy	1.22%	-0.51%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	+0.25%	-17.85%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-0.94%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	+0.07%	-2.78%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	—
32	CAT	Caterpillar INC	Stock-Industrials	1.05%	+0.35%	-2.91%
33	T	At&t INC	Stock-Comm Services	1.03%	-0.04%	-53.90%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.98%	—	-13.32%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	—
36	PM	Philip Morris International	Stock-Consumer Staples	0.83%	-0.04%	—
37	DVN	Devon Energy CORP	Stock-Energy	0.82%	-0.34%	EXIT
38	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.81%	-0.01%	-2.26%
39	MO	Altria Group INC	Stock-Consumer Staples	0.80%	-0.40%	EXIT
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.80%	—	-10.24%
41	SCI	Service CORP International	Stock-Consumer Disc	0.78%	—	—
42	RF	Regions Financial CORP	Stock-Financials	0.76%	-0.21%	-9.99%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	—
44	ECL	Ecolab INC	Stock-Materials	0.69%	—	—
45	✓	Powershares Global ETF Trust	ETF-Other	0.69%	—	+6.73%
46	IYC	Ishares US Consumer Discreti	ETF-Other	0.68%	+0.05%	-2.13%
47	CVX	Chevron CORP	Stock-Energy	0.67%	—	-6.48%
48	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.60%	-0.05%	-1.65%
49	✓		Stock-Other	0.59%	—	—
50	IYK	Ishares US Consumer Staples	ETF-Other	0.56%	—	-0.86%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRE	Ss Spdr S&p Regional Bank	+0.4%	-1.78%	Trim
2	JPM	Jpmorgan Chase & Co	+0.4%	-1.72%	Trim
3	RF	Regions Financial CORP	+0.2%	-9.99%	Trim
4	IYF	Ishares US Financials ETF	+0.2%	-1.62%	Trim
5	DOW	Dow Chem Co	+0.1%	-2.16%	Trim
6	HD	Home Depot INC	+0.1%	-0.58%	Trim
7	MSFT	Microsoft CORP	+0.1%	-3.99%	Trim
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+7.85%	Add
9	TGT	Target CORP	+0.1%	-0.89%	Trim
10	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.25%	Trim
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.94%	Trim
13	VLO	Valero Energy CORP	+0.1%	-7.33%	Trim
14	MO	Altria Group INC	+0.1%	—	Unchanged
15	CVX	Chevron CORP	+0.1%	-6.48%	Trim
16	✓	Powershares Global ETF Trust	0%	+6.73%	Add
17	VAREUR	Varian Medical Systems INC	0%	—	Unchanged
18	PM	Philip Morris International	-0.1%	—	Unchanged
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-14.17%	Trim
20	CNQ	Canadian Natural Resources	-0.1%	-4.17%	Trim
21	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
22	LOW	Lowe's Cos INC	-0.1%	-2.14%	Trim
23	ABBNY	Abb Ltd-spon Adr	-0.1%	-2.26%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-1.35%	Trim
25	IYH	Ishares U.s. Healthcare ETF	-0.1%	-0.14%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-1.95%	Trim
27	QCOM	Qualcomm INC	-0.1%	-0.47%	Trim
28	INTC	Intel CORP	-0.1%	-1.68%	Trim
29	HDV	Ishares Core High Dividend E	-0.1%	-13.32%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-0.47%	Trim
31	NVS	Novartis Ag-sponsored Adr	-0.2%	-10.24%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.98%	Add
33	AAPL	Apple INC	-0.2%	-7.42%	Trim
34	VZ	Verizon Communications INC	-0.2%	-17.85%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-2.25%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.4%	-0.22%	Trim
37	SO	Southern Co/the	-0.4%	-56.43%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.5%	-10.43%	Trim
39	T	At&t INC	-1.1%	-53.90%	Trim
40	SCI	Service CORP International	—	NEW	New buy
41	✓		—	NEW	New buy
42	GPC	Genuine Parts Co	—	EXIT	Sold out
43	EQR	Equity Residential	—	NEW	New buy
44	SBUX	Starbucks CORP	—	NEW	New buy
45	AVB	Avalonbay Communities INC	—	NEW	New buy
46	DUK	Duke Energy CORP	—	NEW	New buy
47	UNM	Unum Group	—	NEW	New buy
48	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	NEW	New buy