Peachtree Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Peachtree Investment Advisors
Peachtree Investment Advisors holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 9.4 | $9.6M | 332k | 28.79 | |
| Apple (AAPL) | 4.2 | $4.3M | 38k | 113.05 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $3.9M | 103k | 37.63 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $3.8M | 34k | 112.43 | |
| iShares S&P 500 Index (IVV) | 3.7 | $3.7M | 17k | 217.55 | |
| Home Depot (HD) | 3.4 | $3.4M | 27k | 128.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.0M | 53k | 57.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.7 | $2.8M | 24k | 117.23 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.6M | 22k | 118.14 | |
| Procter & Gamble Company (PG) | 2.4 | $2.4M | 27k | 89.75 | |
| Lowe's Companies (LOW) | 2.1 | $2.2M | 30k | 72.22 | |
| At&t (T) | 2.1 | $2.2M | 53k | 40.61 | |
| Illinois Tool Works (ITW) | 2.1 | $2.1M | 18k | 119.87 | |
| iShares Dow Jones US Healthcare (IYH) | 2.1 | $2.1M | 14k | 150.23 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.1M | 30k | 70.17 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 52k | 37.75 | |
| Target Corporation (TGT) | 1.9 | $1.9M | 28k | 68.68 | |
| Qualcomm (QCOM) | 1.8 | $1.8M | 27k | 68.49 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $1.8M | 16k | 119.00 | |
| iShares Dow Jones US Financial (IYF) | 1.6 | $1.6M | 18k | 89.98 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 51k | 31.71 | |
| Dow Chemical Company | 1.6 | $1.6M | 31k | 51.83 | |
| Kraft Heinz (KHC) | 1.6 | $1.6M | 18k | 89.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.5M | 19k | 80.81 | |
| Dover Corporation (DOV) | 1.5 | $1.5M | 20k | 73.62 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $1.5M | 35k | 42.26 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 27k | 51.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 20k | 66.57 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.3M | 41k | 32.04 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.1M | 14k | 81.28 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 27k | 42.32 | |
| General Electric Company | 1.1 | $1.1M | 37k | 29.63 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 7.2k | 152.57 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 12k | 88.76 | |
| Novartis (NVS) | 1.0 | $983k | 13k | 78.96 | |
| Merck & Co (MRK) | 0.9 | $944k | 15k | 62.43 | |
| Philip Morris International (PM) | 0.9 | $897k | 9.2k | 97.19 | |
| Abb (ABBNY) | 0.9 | $897k | 40k | 22.51 | |
| Devon Energy Corporation (DVN) | 0.8 | $865k | 20k | 44.12 | |
| Southern Company (SO) | 0.8 | $773k | 15k | 51.28 | |
| Altria (MO) | 0.8 | $764k | 12k | 63.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $746k | 8.7k | 85.67 | |
| Ecolab (ECL) | 0.7 | $730k | 6.0k | 121.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $689k | 4.7k | 147.10 | |
| PowerShares Hgh Yield Corporate Bnd | 0.7 | $662k | 35k | 18.87 | |
| Chevron Corporation (CVX) | 0.6 | $635k | 6.2k | 102.90 | |
| Genuine Parts Company (GPC) | 0.6 | $587k | 5.8k | 100.48 | |
| Regions Financial Corporation (RF) | 0.6 | $593k | 60k | 9.87 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $594k | 5.2k | 113.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.6 | $588k | 5.1k | 114.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $547k | 6.3k | 87.32 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $500k | 11k | 47.30 | |
| Walt Disney Company (DIS) | 0.5 | $476k | 5.1k | 92.84 | |
| Stryker Corporation (SYK) | 0.5 | $461k | 4.0k | 116.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $452k | 4.3k | 104.24 | |
| Varian Medical Systems | 0.4 | $428k | 4.3k | 99.53 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $416k | 3.5k | 118.86 | |
| 3M Company (MMM) | 0.4 | $404k | 2.3k | 176.42 | |
| United Parcel Service (UPS) | 0.4 | $402k | 3.7k | 109.45 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $385k | 9.9k | 38.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $380k | 3.5k | 108.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $373k | 4.8k | 77.00 | |
| Phillips 66 (PSX) | 0.4 | $374k | 4.6k | 80.53 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $364k | 1.7k | 214.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $350k | 4.4k | 80.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $348k | 2.8k | 123.32 | |
| Oracle Corporation (ORCL) | 0.3 | $333k | 8.5k | 39.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $332k | 3.1k | 105.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $330k | 8.8k | 37.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $325k | 7.3k | 44.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $311k | 3.5k | 88.86 | |
| Raytheon Company | 0.3 | $296k | 2.2k | 136.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $295k | 5.6k | 52.40 | |
| Valero Energy Corporation (VLO) | 0.3 | $289k | 5.5k | 52.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $277k | 3.8k | 72.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $266k | 4.5k | 59.11 | |
| Pfizer (PFE) | 0.2 | $251k | 7.4k | 33.85 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $259k | 2.1k | 122.81 | |
| Honeywell International (HON) | 0.2 | $244k | 2.1k | 116.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $235k | 1.9k | 126.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $231k | 3.4k | 67.05 | |
| Abbvie (ABBV) | 0.2 | $231k | 3.7k | 63.11 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $226k | 3.2k | 70.74 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $223k | 3.0k | 73.87 |
