Buffington Mohr McNeal — Q1 2014 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q1 2014
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	SWMIX	Schwab Intl Opport	Stock-Other	12.24%	—	+2.35%
2	BGRFX	Baron Generational Gr Fd-ret	Stock-Other	10.84%	—	—
3	✓	Jp Morgan High Yld Bd	Stock-Other	6.78%	—	+1.78%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.33%	+9.17%	NEW
5	GTDDX	INVESCO EMERGING MARKETS EXfr	Stock-Other	5.41%	—	-1.06%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.03%	+0.61%	NEW
7	✓		Stock-Other	4.81%	—	-0.27%
8	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	3.54%	—	+13.28%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.30%	+4.33%	NEW
10	XOM	Exxon Mobil CORP	Stock-Energy	2.99%	—	+2.14%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.34%	+6.00%	NEW
12	✓		Stock-Other	2.02%	—	-0.68%
13	MSFT	Microsoft CORP	Stock-Tech	2.00%	+5.09%	NEW
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	—	-0.17%
15	✓	Duke Energy Corp New	Stock-Other	1.59%	—	+5.36%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.51%	—	+1.44%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.48%	—	+245.93%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	-2.56%
19	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	1.36%	—	+0.16%
20	AXP	American Express Co	Stock-Financials	1.35%	—	—
21	CB	Chubb Limited	Stock-Financials	1.35%	—	+733.39%
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.33%	—	—
23	SLB	Slb LTD	Stock-Energy	1.20%	—	+0.24%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-0.41%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-0.35%
26	MAS	Masco CORP	Stock-Industrials	1.11%	—	+20.59%
27	DOW	Dow Chem Co	Stock-Materials	1.10%	—	+22.50%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-1.68%
29	✓	U.s. Bancorp (formerly First B	Stock-Other	0.97%	—	-0.68%
30	COP	Conocophillips	Stock-Energy	0.85%	—	-3.26%
31	MRO*	Marathon Oil CORP	Stock-Other	0.75%	—	+72.84%
32	CSX	Csx CORP	Stock-Industrials	0.67%	—	—
33	MU	Micron Technology INC	Stock-Tech	0.63%	+0.81%	NEW
34	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	—	+316.77%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	-17.72%
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.56%	—	-1.98%
37	COR	Cencora INC	Stock-Healthcare	0.49%	—	-1.95%
38	ARTIX	Artisan International-inv	Stock-Other	0.46%	—	+8.60%
39	✓	Laudus Int'l Mrktmasters Inv	Stock-Other	0.43%	—	+3.40%
40	✓	Home Fed Bancorp	Stock-Other	0.38%	—	—
41	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	0.30%	—	-0.50%
42	CVX	Chevron CORP	Stock-Energy	0.29%	—	+1.75%
43	FCNTX	Fidelity Contrafund	Stock-Other	0.29%	—	—
44	✓	Apache CORP	Stock-Other	0.28%	—	+194.71%
45	EPD	Enterprise Products Partners	Stock-Energy	0.24%	—	-3.29%
46	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	—
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.22%	—	-19.49%
48	✓	Vanguard Ftse All-world Ex-us ETF	ETF-Other	0.21%	—	—
49	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.16%	—	+7.13%
50	VFICX	Vanguard I/t Invest Grd-inv	Stock-Other	0.16%	—	+20.86%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+1.2%	+733.39%	Add
2	GOF	Guggenheim Strategic Opportunities Fund	+1%	+245.93%	Add
3	XLK	Ss Technology Select Sector	+0.6%	+24.09%	Add
4	ETN	Eaton Corporation plc	+0.5%	+316.77%	Add
5	✓	Oppenheimer International Growth Fd-cl A	+0.4%	+13.28%	Add
6	MRO*	Marathon Oil CORP	+0.3%	+72.84%	Add
7	DOW	Dow Chem Co	+0.3%	+22.50%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+8.11%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+4.48%	Add
10	✓	Apache CORP	+0.2%	+194.71%	Add
11	✓		+0.2%	-0.68%	Trim
12	MAS	Masco CORP	+0.1%	+20.59%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.64%	Add
14	✓		+0.1%	-0.27%	Trim
15	✓	Duke Energy Corp New	+0.1%	+5.36%	Add
16	JNJ	Johnson & Johnson	+0.1%	-0.17%	Trim
17	SLB	Slb LTD	+0.1%	+0.24%	Add
18	SWMIX	Schwab Intl Opport	0%	+2.35%	Add
19	MU	Micron Technology INC	0%	—	Unchanged
20	VFICX	Vanguard I/t Invest Grd-inv	0%	+20.86%	Add
21	✓	U.s. Bancorp (formerly First B	0%	-0.68%	Trim
22	ARTIX	Artisan International-inv	0%	+8.60%	Add
23	UNP	Union Pacific CORP	0%	—	Unchanged
24	✓	Jp Morgan High Yld Bd	—	+1.78%	Add
25	✓	Laudus Int'l Mrktmasters Inv	—	+3.40%	Add
26	✓	Home Fed Bancorp	—	—	Unchanged
27	STIP	Ishares 0-5 Year Tips Bond E	0%	+1.44%	Add
28	BRK-B	Berkshire Hathaway Inc.	0%	-22.03%	Trim
29	✓	Claymore Exchange Trd Fd Tr	-0.1%	-39.01%	Trim
30	SCHO	Schwab Short-term US Treas	-0.1%	-19.49%	Trim
31	COP	Conocophillips	-0.1%	-3.26%	Trim
32	COR	Cencora INC	-0.1%	-1.95%	Trim
33	VZ	Verizon Communications INC	-0.1%	-0.35%	Trim
34	FLOT	Ishares Floating Rate Bond E	-0.1%	-17.72%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	+2.14%	Add
36	AEP	American Electric Power Company, Inc.	-0.2%	-2.56%	Trim
37	COST	Costco Wholesale CORP	-0.2%	+0.04%	Add
38	✓	Baron Growth Fd	—	EXIT	Sold out
39	BGRFX	Baron Generational Gr Fd-ret	—	NEW	New buy
40	AXP	American Express Company	—	EXIT	Sold out
41	AXP	American Express Co	—	NEW	New buy
42	ADM	Archer-daniels-midland Co	—	NEW	New buy
43	GIS	General Mills INC	—	EXIT	Sold out
44	MET	Metlife INC	—	EXIT	Sold out
45	CSX	Csx CORP	—	NEW	New buy
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
47	EXHAX	Mann & Nap Pro Blnd Max-s	—	NEW	New buy
48	✓	3m Company	—	EXIT	Sold out
49	✓	Fidelity Spartan Total Mkt	—	NEW	New buy
50	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out