Peachtree Investment Advisors, Inc. — Q2 2017 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q2 2017
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	10.84%	-0.64%	+1.86%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.96%	-6.61%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.63%	+1.59%	+13.54%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.62%	+1.45%	+6.47%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.07%	+1.24%	+82.40%
6	AAPL	Apple INC	Stock-Tech	4.01%	-0.89%	-2.05%
7	HD	Home Depot INC	Stock-Consumer Disc	3.61%	-0.13%	+1.42%
8	MSFT	Microsoft CORP	Stock-Tech	2.94%	+0.03%	+0.61%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	+0.45%
10	ITW	Illinois Tool Works	Stock-Industrials	2.08%	—	+0.74%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	+0.49%	+3.22%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	2.02%	-0.14%	+7.49%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.00%	-0.09%	+0.27%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.94%	-0.31%	+6.21%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.93%	—	-2.63%
16	TXN	Texas Instruments INC	Stock-Tech	1.82%	+0.09%	+0.73%
17	IYF	Ishares US Financials ETF	ETF-Other	1.75%	—	+3.06%
18	DOW	Dow Chem Co	Stock-Materials	1.58%	—	+0.36%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	+0.36%	+0.91%
20	INTC	Intel CORP	Stock-Tech	1.47%	—	+1.24%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.38%	-0.10%	+3.96%
22	DOV	Dover CORP	Stock-Industrials	1.35%	-0.09%	—
23	QCOM	Qualcomm INC	Stock-Tech	1.29%	—	-1.98%
24	CSCO	Cisco Systems INC	Stock-Tech	1.28%	+0.06%	+1.59%
25	TGT	Target CORP	Stock-Consumer Disc	1.23%	—	-2.21%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	+0.07%	+9.98%
27	CAT	Caterpillar INC	Stock-Industrials	1.11%	+0.35%	+2.11%
28	T	At&t INC	Stock-Comm Services	0.99%	-0.04%	+3.69%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+7.76%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	+0.25%	+14.13%
31	RF	Regions Financial CORP	Stock-Financials	0.93%	-0.21%	+81.44%
32	CNQ	Canadian Natural Resources	Stock-Energy	0.93%	-0.51%	EXIT
33	PM	Philip Morris International	Stock-Consumer Staples	0.93%	-0.04%	—
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	-0.33%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	-0.39%	EXIT
36	MO	Altria Group INC	Stock-Consumer Staples	0.85%	-0.40%	EXIT
37	✓	Powershares Global ETF Trust	ETF-Other	0.84%	—	+11.11%
38	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.83%	-0.01%	-0.89%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-10.10%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	—
41	HDV	Ishares Core High Dividend E	ETF-Other	0.75%	—	-4.93%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	-5.01%
43	ECL	Ecolab INC	Stock-Materials	0.67%	—	-1.67%
44	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.60%	-0.05%	-2.20%
45	IYC	Ishares US Consumer Discreti	ETF-Other	0.56%	+0.05%	-10.23%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	—
47	DVN	Devon Energy CORP	Stock-Energy	0.51%	-0.34%	EXIT
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.50%	-0.09%	-0.32%
49	CVX	Chevron CORP	Stock-Energy	0.50%	—	-1.77%
50	SYK	Stryker CORP	Stock-Healthcare	0.47%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+3.4%	+142.45%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.7%	+82.40%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+13.54%	Add
4	RF	Regions Financial CORP	+0.4%	+81.44%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+1.86%	Add
6	CAT	Caterpillar INC	+0.1%	+2.11%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.47%	Add
8	ABBV	Abbvie INC	+0.1%	+35.52%	Add
9	IYW	Ishares Ustechnology ETF	+0.1%	+7.49%	Add
10	MO	Altria Group INC	+0.1%	+9.76%	Add
11	ITW	Illinois Tool Works	0%	+0.74%	Add
12	✓	Powershares Global ETF Trust	0%	+11.11%	Add
13	NVS	Novartis Ag-sponsored Adr	0%	-0.33%	Trim
14	ORCL	Oracle CORP	0%	—	Unchanged
15	VAREUR	Varian Medical Systems INC	0%	—	Unchanged
16	PFE	Pfizer INC	0%	+15.03%	Add
17	KRE	Ss Spdr S&p Regional Bank	—	+6.21%	Add
18	JNJ	Johnson & Johnson	0%	+0.45%	Add
19	IYF	Ishares US Financials ETF	0%	+3.06%	Add
20	ABBNY	Abb Ltd-spon Adr	0%	-0.89%	Trim
21	VZ	Verizon Communications INC	0%	+14.13%	Add
22	PM	Philip Morris International	0%	—	Unchanged
23	HD	Home Depot INC	0%	+1.42%	Add
24	JPM	Jpmorgan Chase & Co	0%	+0.91%	Add
25	COST	Costco Wholesale CORP	0%	+9.98%	Add
26	MSFT	Microsoft CORP	0%	+0.61%	Add
27	IYH	Ishares U.s. Healthcare ETF	-0.1%	-2.63%	Trim
28	IYK	Ishares US Consumer Staples	-0.1%	-9.13%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-8.81%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-31.22%	Trim
31	IYE	Ishares U.s. Energy ETF	-0.1%	-26.48%	Trim
32	IYC	Ishares US Consumer Discreti	-0.1%	-10.23%	Trim
33	HDV	Ishares Core High Dividend E	-0.1%	-4.93%	Trim
34	KO	Coca-cola Co/the	-0.1%	-10.10%	Trim
35	DLN	Wisdomtree US Largecap Divid	-0.1%	-27.56%	Trim
36	DIS	Walt Disney Co/the	-0.1%	-12.66%	Trim
37	T	At&t INC	-0.1%	+3.69%	Add
38	QCOM	Qualcomm INC	-0.2%	-1.98%	Trim
39	CSCO	Cisco Systems INC	-0.2%	+1.59%	Add
40	DVN	Devon Energy CORP	-0.2%	+1.64%	Add
41	TGT	Target CORP	-0.2%	-2.21%	Trim
42	INTC	Intel CORP	-0.2%	+1.24%	Add
43	CNQ	Canadian Natural Resources	-0.2%	—	Unchanged
44	TXN	Texas Instruments INC	-0.2%	+0.73%	Add
45	LOW	Lowe's Cos INC	-0.3%	+0.27%	Add
46	AAPL	Apple INC	-0.4%	-2.05%	Trim
47	AGG	Ishares Core U.s. Aggregate	-2.1%	-69.54%	Trim
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy