Buffington Mohr McNeal — Q3 2013 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317829

Total reported value

$507.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Baron Growth Fd	Stock-Other	13.98%	—	—
2	SWMIX	Schwab Intl Opport	Stock-Other	11.84%	—	+2.31%
3	OHYFX	Jpmorgan High Yield-i	Stock-Other	7.11%	—	-0.03%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.80%	+9.17%	NEW
5	GTDDX	INVESCO EMERGING MARKETS EXfr	Stock-Other	5.80%	—	+2.72%
6	✓		Stock-Other	5.05%	—	+1167.93%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.01%	+0.61%	NEW
8	✓	Scout International	Stock-Other	3.55%	—	-0.53%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.75%	—	-0.57%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.55%	+6.00%	NEW
11	XLK	Ss Technology Select Sector	ETF-Tech	1.87%	+4.33%	NEW
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	—	-1.37%
13	MSFT	Microsoft CORP	Stock-Tech	1.71%	+5.09%	NEW
14	✓		Stock-Other	1.69%	—	-0.95%
15	ED	Consolidated Edison INC	Stock-Utilities	1.65%	—	+0.21%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.63%	—	-2.99%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	-3.81%
18	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	1.42%	—	+0.12%
19	AXP	American Express Company	Stock-Financials	1.22%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-2.15%
21	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	-1.62%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	-1.94%
23	SLB	Slb LTD	Stock-Energy	1.15%	—	-1.42%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+0.53%
25	LAZ	Lazard, Inc.	Stock-Financials	0.98%	—	+0.36%
26	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	+3.00%
27	✓	U.s. Bancorp (formerly First B	Stock-Other	0.93%	—	-1.22%
28	MAS	Masco CORP	Stock-Industrials	0.92%	—	+2.33%
29	COP	Conocophillips	Stock-Energy	0.92%	—	—
30	MET	Metlife INC	Stock-Financials	0.87%	—	-1.63%
31	IP	International Paper Co	Stock-Consumer Disc	0.78%	—	-3.40%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.71%	—	+34.41%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-5.89%
34	EQR	Equity Residential	Stock-Real Estate	0.60%	—	—
35	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.53%	—	-5.33%
36	MU	Micron Technology INC	Stock-Tech	0.49%	+0.81%	NEW
37	COR	Cencora INC	Stock-Healthcare	0.47%	—	+9.25%
38	ARTIX	Artisan International-inv	Stock-Other	0.42%	—	-0.56%
39	✓	Laudus Int'l Mrktmasters Inv	Stock-Other	0.40%	—	+3.30%
40	✓	Home Fed Bancorp	Stock-Other	0.32%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.31%	—	—
42	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	0.30%	—	-0.73%
43	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.30%	—	+97.55%
44	FCNTX	Fidelity Contrafund	Stock-Other	0.30%	—	—
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.25%	—	+5.93%
46	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	+2.67%
47	✓	Vanguard Ftse All-world Ex-us ETF	ETF-Other	0.23%	—	-0.00%
48	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	—
49	VFICX	Vanguard I/t Invest Grd-inv	Stock-Other	0.19%	—	-0.00%
50	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.18%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.6%	+1167.93%	Add
2	XLK	Ss Technology Select Sector	+1.2%	+166.43%	Add
3	SWMIX	Schwab Intl Opport	+0.8%	+2.31%	Add
4	✓		+0.2%	-0.95%	Trim
5	SLB	Slb LTD	+0.2%	-1.42%	Trim
6	FLOT	Ishares Floating Rate Bond E	+0.2%	+34.41%	Add
7	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+97.55%	Add
8	LAZ	Lazard, Inc.	+0.1%	+0.36%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+1.69%	Add
10	COR	Cencora INC	+0.1%	+9.25%	Add
11	MU	Micron Technology INC	+0.1%	-3.55%	Trim
12	MAS	Masco CORP	0%	+2.33%	Add
13	GTDDX	INVESCO EMERGING MARKETS EXfr	0%	+2.72%	Add
14	✓	Scout International	0%	-0.53%	Trim
15	COST	Costco Wholesale CORP	-0.1%	-0.98%	Trim
16	VZ	Verizon Communications INC	-0.2%	-1.94%	Trim
17	MSFT	Microsoft CORP	-0.2%	-1.56%	Trim
18	ED	Consolidated Edison INC	-0.2%	+0.21%	Add
19	XOM	Exxon Mobil CORP	-0.3%	-0.57%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-3.92%	Trim
21	✓	Baron Growth Fd	—	NEW	New buy
22	BGRFX	Baron Generational Gr Fd-ret	—	EXIT	Sold out
23	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
24	AXP	American Express Company	—	NEW	New buy
25	AXP	American Express Co	—	EXIT	Sold out
26	HPE	Hewlett-Packard Company	—	EXIT	Sold out
27	COP	Conocophillips	—	NEW	New buy
28	✓	ConocoPhillips	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
31	JPM 8.625 PERP J	Jpmorgan Chase & Co	—	EXIT	Sold out
32	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
33	OXY	Occidental Petroleum CORP	—	NEW	New buy
34	SO 8.2 11-01-48 08C	Georgia Power Company	—	NEW	New buy
35	SRE	Sempra	—	NEW	New buy
36	IDA	Idacorp INC	—	NEW	New buy
37	DB 6.375 PERP	Db Capital Funding Viii	—	NEW	New buy
38	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	Sold out
39	BACR 8.125 PERP 5	Barclays Bank PLC	—	NEW	New buy
40	SSMGX	Sit Small Cap Growth Fund	—	NEW	New buy
41	✓	Amcap Fd	—	NEW	New buy
42	✓	Apache CORP	—	NEW	New buy
43	✓	Aflac Inc 5.5%	—	NEW	New buy
44	BAC V7.375 09-15-67	Merrill Lynch Cap Iii	—	NEW	New buy
45	✓	3m Company	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	VGHCX	Vanguard Health Care-inv	—	NEW	New buy
48	PPL	Ppl CORP	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	NEW	New buy