Peachtree Investment Advisors as of June 30, 2016
Portfolio Holdings for Peachtree Investment Advisors
Peachtree Investment Advisors holds 86 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 9.7 | $9.5M | 351k | 27.11 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $4.4M | 39k | 112.62 | |
| iShares S&P 500 Index (IVV) | 3.6 | $3.6M | 17k | 210.50 | |
| Home Depot (HD) | 3.5 | $3.4M | 27k | 127.70 | |
| Apple (AAPL) | 3.4 | $3.3M | 35k | 95.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.7M | 53k | 51.17 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.7M | 22k | 121.29 | |
| Lowe's Companies (LOW) | 2.4 | $2.4M | 30k | 79.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $2.4M | 21k | 115.14 | |
| At&t (T) | 2.3 | $2.3M | 53k | 43.20 | |
| Procter & Gamble Company (PG) | 2.3 | $2.3M | 27k | 84.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.1M | 59k | 35.24 | |
| iShares Dow Jones US Healthcare (IYH) | 2.1 | $2.0M | 14k | 148.31 | |
| Target Corporation (TGT) | 2.0 | $2.0M | 28k | 69.81 | |
| Illinois Tool Works (ITW) | 1.9 | $1.9M | 18k | 104.19 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $1.8M | 30k | 62.65 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 52k | 32.80 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $1.6M | 16k | 105.28 | |
| Kraft Heinz (KHC) | 1.6 | $1.6M | 18k | 88.50 | |
| iShares Dow Jones US Financial (IYF) | 1.6 | $1.6M | 18k | 85.92 | |
| Dow Chemical Company | 1.6 | $1.5M | 31k | 49.69 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 27k | 55.82 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 51k | 28.69 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 27k | 53.55 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $1.4M | 17k | 82.15 | |
| Dover Corporation (DOV) | 1.4 | $1.4M | 20k | 69.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.4M | 17k | 81.08 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $1.3M | 34k | 38.39 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 29k | 45.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 20k | 62.15 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.3M | 41k | 30.84 | |
| General Electric Company | 1.2 | $1.2M | 37k | 31.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 7.1k | 156.98 | |
| Novartis (NVS) | 1.0 | $1.0M | 12k | 82.49 | |
| Philip Morris International (PM) | 0.9 | $939k | 9.2k | 101.74 | |
| Merck & Co (MRK) | 0.9 | $917k | 16k | 57.59 | |
| Caterpillar (CAT) | 0.9 | $889k | 12k | 75.82 | |
| Altria (MO) | 0.8 | $834k | 12k | 68.99 | |
| Southern Company (SO) | 0.8 | $814k | 15k | 53.64 | |
| Abb (ABBNY) | 0.8 | $790k | 40k | 19.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $743k | 8.7k | 85.32 | |
| Devon Energy Corporation (DVN) | 0.7 | $707k | 20k | 36.25 | |
| Ecolab (ECL) | 0.7 | $712k | 6.0k | 118.67 | |
| Regions Financial Corporation (RF) | 0.7 | $678k | 80k | 8.51 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $670k | 4.7k | 143.35 | |
| Chevron Corporation (CVX) | 0.7 | $647k | 6.2k | 104.85 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $597k | 5.2k | 115.34 | |
| PowerShares Hgh Yield Corporate Bnd | 0.6 | $601k | 33k | 18.39 | |
| Genuine Parts Company (GPC) | 0.6 | $592k | 5.8k | 101.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $568k | 6.1k | 93.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $564k | 16k | 34.34 | |
| iShares Dow Jones US Industrial (IYJ) | 0.6 | $557k | 5.1k | 109.99 | |
| Walt Disney Company (DIS) | 0.5 | $502k | 5.1k | 97.91 | |
| Stryker Corporation (SYK) | 0.5 | $475k | 4.0k | 119.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $461k | 8.3k | 55.78 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $448k | 9.6k | 46.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $435k | 4.3k | 100.32 | |
| 3M Company (MMM) | 0.4 | $401k | 2.3k | 175.11 | |
| Phillips 66 (PSX) | 0.4 | $404k | 5.1k | 79.31 | |
| United Parcel Service (UPS) | 0.4 | $396k | 3.7k | 107.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $393k | 4.1k | 95.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $379k | 5.2k | 73.59 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $378k | 1.7k | 222.35 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $376k | 3.5k | 107.43 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $368k | 9.6k | 38.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $367k | 4.8k | 75.76 | |
| Abbvie (ABBV) | 0.4 | $367k | 5.9k | 61.83 | |
| Varian Medical Systems | 0.4 | $354k | 4.3k | 82.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $343k | 4.4k | 78.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $348k | 7.3k | 47.39 | |
| Oracle Corporation (ORCL) | 0.3 | $347k | 8.5k | 40.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $346k | 2.8k | 122.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $335k | 3.5k | 95.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $333k | 3.1k | 106.08 | |
| AGL Resources | 0.3 | $295k | 4.5k | 65.86 | |
| Raytheon Company | 0.3 | $295k | 2.2k | 135.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $281k | 3.8k | 73.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $282k | 5.6k | 50.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $278k | 5.5k | 50.92 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $278k | 2.1k | 131.50 | |
| Pfizer (PFE) | 0.3 | $261k | 7.4k | 35.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $256k | 1.9k | 137.27 | |
| Honeywell International (HON) | 0.2 | $244k | 2.1k | 116.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $244k | 3.6k | 68.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $223k | 3.4k | 64.73 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $210k | 3.0k | 69.56 |
