Peachtree Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Peachtree Investment Advisors
Peachtree Investment Advisors holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 6.7 | $6.5M | 140k | 46.29 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $5.0M | 46k | 109.57 | |
| Apple (AAPL) | 4.6 | $4.4M | 40k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $4.3M | 58k | 74.35 | |
| Schwab International Equity ETF (SCHF) | 3.1 | $3.0M | 110k | 27.37 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.6M | 13k | 192.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.3M | 53k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.0M | 35k | 57.31 | |
| Target Corporation (TGT) | 2.1 | $2.0M | 25k | 78.65 | |
| Lowe's Companies (LOW) | 2.0 | $1.9M | 28k | 68.92 | |
| At&t (T) | 2.0 | $1.9M | 59k | 32.57 | |
| Home Depot (HD) | 1.9 | $1.9M | 16k | 115.46 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.8M | 20k | 93.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $1.8M | 55k | 32.77 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 25k | 71.93 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $1.6M | 23k | 69.60 | |
| American Express Company (AXP) | 1.5 | $1.5M | 20k | 74.14 | |
| Illinois Tool Works (ITW) | 1.5 | $1.5M | 18k | 82.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $1.5M | 14k | 106.44 | |
| Intel Corporation (INTC) | 1.5 | $1.4M | 48k | 30.14 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.4M | 28k | 49.52 | |
| Qualcomm (QCOM) | 1.4 | $1.4M | 25k | 53.72 | |
| Dow Chemical Company | 1.4 | $1.3M | 31k | 42.39 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 28k | 43.50 | |
| Kraft Heinz (KHC) | 1.2 | $1.2M | 17k | 70.58 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 44k | 26.24 | |
| Altria (MO) | 1.1 | $1.1M | 20k | 54.42 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $1.1M | 11k | 98.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 17k | 60.96 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $1.0M | 7.5k | 139.97 | |
| Coca-Cola Company (KO) | 1.1 | $1.0M | 26k | 40.10 | |
| Dover Corporation (DOV) | 1.1 | $1.0M | 18k | 57.18 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.0M | 14k | 72.74 | |
| General Electric Company | 1.0 | $947k | 38k | 25.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $947k | 12k | 80.39 | |
| Eli Lilly & Co. (LLY) | 0.9 | $867k | 10k | 83.69 | |
| Abb (ABBNY) | 0.9 | $868k | 49k | 17.66 | |
| Philip Morris International (PM) | 0.8 | $821k | 10k | 79.30 | |
| Southern Company (SO) | 0.8 | $822k | 18k | 44.68 | |
| Novartis (NVS) | 0.8 | $813k | 8.9k | 91.86 | |
| Service Corporation International (SCI) | 0.8 | $739k | 27k | 27.12 | |
| Regions Financial Corporation (RF) | 0.8 | $727k | 81k | 9.01 | |
| Canadian Natural Resources (CNQ) | 0.8 | $724k | 37k | 19.45 | |
| Pepsi (PEP) | 0.7 | $688k | 7.3k | 94.23 | |
| Ecolab (ECL) | 0.7 | $658k | 6.0k | 109.67 | |
| Caterpillar (CAT) | 0.7 | $643k | 9.8k | 65.31 | |
| Merck & Co (MRK) | 0.7 | $634k | 13k | 49.42 | |
| Post Properties | 0.7 | $640k | 11k | 58.31 | |
| Walt Disney Company (DIS) | 0.6 | $596k | 5.8k | 102.28 | |
| Equity Residential (EQR) | 0.6 | $582k | 7.8k | 75.09 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $583k | 6.9k | 84.16 | |
| Genuine Parts Company (GPC) | 0.6 | $563k | 6.8k | 82.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $562k | 4.1k | 137.68 | |
| Devon Energy Corporation (DVN) | 0.6 | $529k | 14k | 37.11 | |
| ConocoPhillips (COP) | 0.5 | $514k | 11k | 48.00 | |
| Chevron Corporation (CVX) | 0.5 | $487k | 6.2k | 78.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $492k | 8.7k | 56.82 | |
| Stryker Corporation (SYK) | 0.5 | $486k | 5.2k | 94.17 | |
| Phillips 66 (PSX) | 0.5 | $430k | 5.6k | 76.87 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $432k | 9.1k | 47.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $420k | 11k | 38.22 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $423k | 4.4k | 96.38 | |
| Abbvie (ABBV) | 0.4 | $410k | 7.5k | 54.41 | |
| 3M Company (MMM) | 0.4 | $404k | 2.9k | 141.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $403k | 4.3k | 92.94 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $398k | 3.9k | 102.50 | |
| AvalonBay Communities (AVB) | 0.4 | $381k | 2.2k | 175.01 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $381k | 28k | 13.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $377k | 7.3k | 51.33 | |
| United Parcel Service (UPS) | 0.4 | $362k | 3.7k | 98.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $370k | 4.5k | 82.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $354k | 5.5k | 64.92 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $356k | 3.5k | 101.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $348k | 3.3k | 105.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $340k | 5.7k | 60.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $333k | 3.5k | 96.52 | |
| Oracle Corporation (ORCL) | 0.3 | $326k | 9.0k | 36.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $328k | 2.8k | 116.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $326k | 4.8k | 67.30 | |
| Varian Medical Systems | 0.3 | $317k | 4.3k | 73.72 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $316k | 9.2k | 34.37 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $319k | 27k | 11.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $305k | 5.2k | 59.22 | |
| Yum! Brands (YUM) | 0.3 | $305k | 3.8k | 79.84 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $305k | 17k | 17.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $296k | 4.8k | 61.22 | |
| Duke Energy (DUK) | 0.3 | $288k | 4.0k | 71.91 | |
| Abbott Laboratories (ABT) | 0.3 | $277k | 6.9k | 40.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $282k | 1.7k | 165.88 | |
| AGL Resources | 0.3 | $273k | 4.5k | 60.95 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.3 | $274k | 18k | 15.53 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.3 | $265k | 17k | 15.68 | |
| Raytheon Company | 0.2 | $237k | 2.2k | 109.07 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $238k | 21k | 11.33 | |
| Chubb Corporation | 0.2 | $231k | 1.9k | 122.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $232k | 6.9k | 33.46 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $223k | 2.1k | 107.78 | |
| Anadarko Petroleum Corporation | 0.2 | $211k | 3.5k | 60.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $211k | 4.6k | 46.32 | |
| Pfizer (PFE) | 0.2 | $206k | 6.6k | 31.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $200k | 3.5k | 56.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $203k | 1.9k | 108.85 | |
| BlackRock Debt Strategies Fund | 0.0 | $37k | 11k | 3.34 |
