Buffington Mohr McNeal — Q4 2013 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q4 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	14.53%	—	+0.46%
2	SWMIX	Schwab Intl Opport	Stock-Other	12.20%	—	+0.46%
3	✓	Jp Morgan High Yld Bd	Stock-Other	6.78%	—	—
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.15%	+9.17%	NEW
5	GTDDX	INVESCO EMERGING MARKETS EXfr	Stock-Other	5.59%	—	+0.79%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.79%	+0.61%	NEW
7	✓		Stock-Other	4.69%	—	-3.65%
8	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	3.19%	—	—
9	XOM	Exxon Mobil CORP	Stock-Energy	3.13%	—	-1.62%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.70%	+4.33%	NEW
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.57%	+6.00%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.87%	+5.09%	NEW
13	✓		Stock-Other	1.87%	—	-1.27%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	-2.51%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	-2.52%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.53%	—	-3.93%
17	✓	Duke Energy Corp New	Stock-Other	1.51%	—	—
18	AXP	American Express Company	Stock-Financials	1.42%	—	-1.46%
19	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	1.40%	—	+0.23%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	-4.12%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	-1.67%
22	SLB	Slb LTD	Stock-Energy	1.14%	—	-1.49%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-2.41%
24	MAS	Masco CORP	Stock-Industrials	0.97%	—	+0.51%
25	GIS	General Mills INC	Stock-Consumer Staples	0.97%	—	+0.96%
26	MET	Metlife INC	Stock-Financials	0.96%	—	-2.03%
27	✓	U.s. Bancorp (formerly First B	Stock-Other	0.95%	—	-5.71%
28	COP	Conocophillips	Stock-Energy	0.91%	—	-1.19%
29	DOW	Dow Chem Co	Stock-Materials	0.85%	—	—
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.72%	—	+3.32%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-5.22%
32	MU	Micron Technology INC	Stock-Tech	0.60%	+0.81%	NEW
33	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.58%	—	-0.98%
34	COR	Cencora INC	Stock-Healthcare	0.56%	—	+4.48%
35	MRO*	Marathon Oil CORP	Stock-Other	0.44%	—	—
36	ARTIX	Artisan International-inv	Stock-Other	0.44%	—	-0.70%
37	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.44%	—	+49.63%
38	✓	Laudus Int'l Mrktmasters Inv	Stock-Other	0.43%	—	+3.43%
39	✓	Home Fed Bancorp	Stock-Other	0.38%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.31%	—	-2.32%
41	FCNTX	Fidelity Contrafund	Stock-Other	0.30%	—	—
42	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	0.30%	—	-1.47%
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.28%	—	+13.03%
44	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	+2.10%
45	✓	Vanguard Ftse All-world Ex-us ETF	ETF-Other	0.22%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-6.10%
47	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.19%	—	—
48	CB	Chubb Limited	Stock-Financials	0.18%	—	—
49	SNXFX	Schwab 1000 Index-inv	Stock-Other	0.16%	—	—
50	BACR 6.625 PERP 2	Barclays Bank PLC	Stock-Other	0.16%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.8%	+31.50%	Add
2	✓	Baron Growth Fd	+0.6%	+0.46%	Add
3	XOM	Exxon Mobil CORP	+0.4%	-1.62%	Trim
4	SWMIX	Schwab Intl Opport	+0.4%	+0.46%	Add
5	SCHX	Schwab US Large-cap ETF	+0.4%	-1.47%	Trim
6	AXP	American Express Company	+0.2%	-1.46%	Trim
7	AEP	American Electric Power Company, Inc.	+0.2%	-2.52%	Trim
8	✓		+0.2%	-1.27%	Trim
9	MSFT	Microsoft CORP	+0.2%	-0.55%	Trim
10	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+49.63%	Add
11	MU	Micron Technology INC	+0.1%	—	Unchanged
12	MET	Metlife INC	+0.1%	-2.03%	Trim
13	COR	Cencora INC	+0.1%	+4.48%	Add
14	ETN	Eaton Corporation plc	+0.1%	+102.45%	Add
15	✓	Home Fed Bancorp	+0.1%	—	Unchanged
16	MAS	Masco CORP	+0.1%	+0.51%	Add
17	ZBH	Zimmer Biomet Holdings INC	+0.1%	-0.98%	Trim
18	GIS	General Mills INC	0%	+0.96%	Add
19	✓	Laudus Int'l Mrktmasters Inv	0%	+3.43%	Add
20	SCHO	Schwab Short-term US Treas	0%	+13.03%	Add
21	COST	Costco Wholesale CORP	0%	-0.81%	Trim
22	JNJ	Johnson & Johnson	0%	-2.51%	Trim
23	VZ	Verizon Communications INC	0%	-1.67%	Trim
24	✓	U.s. Bancorp (formerly First B	0%	-5.71%	Trim
25	PG	Procter & Gamble Co/the	0%	-4.12%	Trim
26	VOO	Vanguard S&P 500 ETF	0%	-44.93%	Trim
27	EPD	Enterprise Products Partners	0%	+2.10%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-5.22%	Trim
29	VFICX	Vanguard I/t Invest Grd-inv	-0.1%	-30.08%	Trim
30	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-3.93%	Trim
31	GTDDX	INVESCO EMERGING MARKETS EXfr	-0.2%	+0.79%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-2.86%	Trim
33	✓		-0.4%	-3.65%	Trim
34	OHYFX	Jpmorgan High Yield-i	—	EXIT	Sold out
35	✓	Jp Morgan High Yld Bd	—	NEW	New buy
36	✓	Scout International	—	EXIT	Sold out
37	✓	Oppenheimer International Growth Fd-cl A	—	NEW	New buy
38	ED	Consolidated Edison INC	—	EXIT	Sold out
39	✓	Duke Energy Corp New	—	NEW	New buy
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	LAZ	Lazard, Inc.	—	EXIT	Sold out
42	DOW	Dow Chem Co	—	NEW	New buy
43	IP	International Paper Co	—	EXIT	Sold out
44	EQR	Equity Residential	—	EXIT	Sold out
45	MRO*	Marathon Oil CORP	—	NEW	New buy
46	CB	Chubb Limited	—	NEW	New buy
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	SO 8.2 11-01-48 08C	Georgia Power Company	—	EXIT	Sold out
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
50	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy