French Wolf & Farr

Peachtree Investment Advisors as of March 31, 2016

Portfolio Holdings for Peachtree Investment Advisors

Peachtree Investment Advisors holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.8 $8.8M 325k 27.11
iShares Lehman Aggregate Bond (AGG) 4.7 $4.7M 43k 110.82
Apple (AAPL) 4.4 $4.4M 40k 109.00
Home Depot (HD) 3.7 $3.7M 28k 133.43
iShares S&P 500 Index (IVV) 3.5 $3.5M 17k 206.64
Microsoft Corporation (MSFT) 2.9 $2.9M 53k 55.22
Johnson & Johnson (JNJ) 2.4 $2.4M 22k 108.22
Lowe's Companies (LOW) 2.4 $2.4M 31k 75.74
Target Corporation (TGT) 2.3 $2.3M 28k 82.27
Procter & Gamble Company (PG) 2.2 $2.2M 27k 82.33
At&t (T) 2.1 $2.1M 54k 39.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $2.1M 19k 110.34
Vanguard Emerging Markets ETF (VWO) 1.9 $1.9M 54k 34.57
Illinois Tool Works (ITW) 1.9 $1.8M 18k 102.41
iShares MSCI EAFE Index Fund (EFA) 1.8 $1.8M 32k 57.15
iShares Dow Jones US Healthcare (IYH) 1.8 $1.8M 13k 140.54
Texas Instruments Incorporated (TXN) 1.7 $1.7M 29k 57.43
Dow Chemical Company 1.7 $1.7M 33k 50.87
Intel Corporation (INTC) 1.7 $1.7M 51k 32.36
iShares Dow Jones US Technology (IYW) 1.6 $1.6M 15k 108.53
Kraft Heinz (KHC) 1.5 $1.5M 19k 78.55
Cisco Systems (CSCO) 1.5 $1.5M 52k 28.47
Verizon Communications (VZ) 1.5 $1.5M 27k 54.07
Qualcomm (QCOM) 1.5 $1.5M 29k 51.13
iShares Dow Jones US Financial (IYF) 1.4 $1.4M 17k 84.58
Ishares High Dividend Equity F (HDV) 1.4 $1.4M 18k 78.03
Coca-Cola Company (KO) 1.3 $1.3M 29k 46.39
American Express Company (AXP) 1.3 $1.3M 21k 61.42
Dover Corporation (DOV) 1.3 $1.3M 20k 64.33
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 21k 59.20
General Electric Company 1.2 $1.2M 37k 31.80
iShares Dow Jones Select Dividend (DVY) 1.1 $1.1M 14k 81.66
Canadian Natural Resources (CNQ) 1.1 $1.1M 42k 27.01
Costco Wholesale Corporation (COST) 1.1 $1.0M 6.7k 157.63
Altria (MO) 1.0 $1.0M 16k 62.68
Abb (ABBNY) 1.0 $1.0M 52k 19.42
Novartis (NVS) 0.9 $911k 13k 72.47
Philip Morris International (PM) 0.9 $905k 9.2k 98.06
Merck & Co (MRK) 0.9 $883k 17k 52.93
Vanguard Short-Term Bond ETF (BSV) 0.9 $891k 11k 80.67
Caterpillar (CAT) 0.9 $881k 12k 76.58
Southern Company (SO) 0.8 $785k 15k 51.73
Eli Lilly & Co. (LLY) 0.8 $746k 10k 72.01
Ecolab (ECL) 0.7 $669k 6.0k 111.50
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $657k 4.5k 145.71
Regions Financial Corporation (RF) 0.6 $635k 81k 7.84
Chevron Corporation (CVX) 0.6 $589k 6.2k 95.45
Genuine Parts Company (GPC) 0.6 $580k 5.8k 99.28
PowerShares Hgh Yield Corporate Bnd 0.6 $583k 33k 17.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $569k 17k 34.27
Devon Energy Corporation (DVN) 0.6 $550k 20k 27.42
iShares Dow Jones US Consumer Goods (IYK) 0.6 $548k 4.9k 112.50
Exxon Mobil Corporation (XOM) 0.5 $532k 6.4k 83.58
iShares Dow Jones US Industrial (IYJ) 0.5 $514k 4.8k 106.99
Walt Disney Company (DIS) 0.5 $509k 5.1k 99.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $464k 10k 46.47
Phillips 66 (PSX) 0.4 $441k 5.1k 86.57
Stryker Corporation (SYK) 0.4 $425k 4.0k 107.30
iShares Russell 1000 Growth Index (IWF) 0.4 $433k 4.3k 99.86
ConocoPhillips (COP) 0.4 $407k 10k 40.27
United Parcel Service (UPS) 0.4 $387k 3.7k 105.36
3M Company (MMM) 0.4 $392k 2.4k 166.81
Adobe Systems Incorporated (ADBE) 0.4 $385k 4.1k 93.90
PowerShares QQQ Trust, Series 1 0.4 $382k 3.5k 109.14
Wal-Mart Stores (WMT) 0.4 $371k 5.4k 68.48
Wells Fargo & Company (WFC) 0.4 $355k 7.3k 48.34
Valero Energy Corporation (VLO) 0.4 $363k 5.7k 64.13
CVS Caremark Corporation (CVS) 0.4 $363k 3.5k 103.71
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $356k 4.8k 73.49
Oracle Corporation (ORCL) 0.3 $347k 8.5k 40.93
Varian Medical Systems 0.3 $344k 4.3k 80.00
Northrop Grumman Corporation (NOC) 0.3 $336k 1.7k 197.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $335k 2.8k 118.71
Abbvie (ABBV) 0.3 $339k 5.9k 57.11
Bristol Myers Squibb (BMY) 0.3 $329k 5.2k 63.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $331k 3.1k 105.45
iShares Dow Jones US Energy Sector (IYE) 0.3 $298k 8.6k 34.72
AGL Resources 0.3 $292k 4.5k 65.19
Energy Select Sector SPDR (XLE) 0.3 $288k 4.7k 61.94
Schwab U S Broad Market ETF (SCHB) 0.3 $286k 5.8k 49.31
Raytheon Company 0.3 $266k 2.2k 122.41
iShares Dow Jones US Utilities (IDU) 0.3 $255k 2.1k 123.85
Kimberly-Clark Corporation (KMB) 0.2 $251k 1.9k 134.58
Honeywell International (HON) 0.2 $235k 2.1k 112.17
Pfizer (PFE) 0.2 $220k 7.4k 29.67
E.I. du Pont de Nemours & Company 0.2 $218k 3.4k 63.28
iShares S&P Global Industrials Sec (EXI) 0.2 $213k 3.0k 70.55
WisdomTree Emerging Markets Eq (DEM) 0.2 $203k 5.8k 34.90