Buffington Mohr McNeal — Q2 2014 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q2 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	11.55%	—	-0.00%
2	✓	Baron Growth Fd	Stock-Other	10.24%	—	—
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.53%	+9.17%	NEW
4	OHYFX	Jpmorgan High Yield-i	Stock-Other	6.41%	—	—
5	GTDDX	INVESCO EMERGING MARKETS EXfr	Stock-Other	5.66%	—	+5.53%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.61%	+0.61%	NEW
7	✓		Stock-Other	4.57%	—	-0.07%
8	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	3.57%	—	+7.64%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.36%	+4.33%	NEW
10	GTCSX	Glenmede Sm Cap Eqty-adv	Stock-Other	2.61%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	2.55%	—	-10.83%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.22%	+6.00%	NEW
13	✓		Stock-Other	1.98%	—	+0.04%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.91%	—	+39.46%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-0.29%
16	MSFT	Microsoft CORP	Stock-Tech	1.87%	+5.09%	NEW
17	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	1.51%	—	+19.91%
18	ED	Consolidated Edison INC	Stock-Utilities	1.49%	—	—
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.40%	—	-1.12%
20	AXP	American Express Company	Stock-Financials	1.31%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	-3.99%
22	SLB	Slb LTD	Stock-Energy	1.31%	—	-2.44%
23	CB	Chubb Limited	Stock-Financials	1.30%	—	+1.21%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.27%	—	+1.37%
25	DOW	Dow Chem Co	Stock-Materials	1.09%	—	+0.64%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	+0.83%
27	MAS	Masco CORP	Stock-Industrials	1.08%	—	+4.55%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-1.17%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-3.04%
30	COP	Conocophillips	Stock-Energy	0.97%	—	+1.39%
31	CSX	Csx CORP	Stock-Industrials	0.89%	—	+35.25%
32	✓	U.s. Bancorp (formerly First B	Stock-Other	0.87%	—	-4.74%
33	MU	Micron Technology INC	Stock-Tech	0.82%	+0.81%	NEW
34	MRO*	Marathon Oil CORP	Stock-Other	0.76%	—	-1.54%
35	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.55%	—	-2.77%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.54%	—	+0.32%
37	COR	Cencora INC	Stock-Healthcare	0.47%	—	-6.95%
38	✓	Laudus Int'l Mrktmasters Inv	Stock-Other	0.41%	—	+0.97%
39	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.41%	—	—
40	ARTIX	Artisan International-inv	Stock-Other	0.38%	—	-13.70%
41	CVX	Chevron CORP	Stock-Energy	0.31%	—	+5.72%
42	✓	Apache CORP	Stock-Other	0.31%	—	—
43	FCNTX	Fidelity Contrafund	Stock-Other	0.28%	—	—
44	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	0.27%	—	-2.99%
45	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	+100.00%
47	VBILX	Vanguard Intrm Bnd Idx-adm	Stock-Other	0.20%	—	—
48	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.18%	—	+15.84%
49	CME	Cme Group INC	Stock-Financials	0.18%	—	—
50	CERNCHF	Cerner CORP	Stock-Other	0.16%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+39.46%	Add
2	GTDDX	INVESCO EMERGING MARKETS EXfr	+0.3%	+5.53%	Add
3	CSX	Csx CORP	+0.2%	+35.25%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+6.45%	Add
5	MU	Micron Technology INC	+0.2%	+0.84%	Add
6	VFIRX	Vanguard Shrt Trm Treas-adm	+0.2%	+19.91%	Add
7	COP	Conocophillips	+0.1%	+1.39%	Add
8	SLB	Slb LTD	+0.1%	-2.44%	Trim
9	XLK	Ss Technology Select Sector	+0.1%	+4.10%	Add
10	✓	Oppenheimer International Growth Fd-cl A	0%	+7.64%	Add
11	✓	Apache CORP	0%	—	Unchanged
12	CVX	Chevron CORP	0%	+5.72%	Add
13	MRO*	Marathon Oil CORP	0%	-1.54%	Trim
14	DOW	Dow Chem Co	0%	+0.64%	Add
15	MAS	Masco CORP	0%	+4.55%	Add
16	JNJ	Johnson & Johnson	0%	-0.29%	Trim
17	✓		0%	+0.04%	Add
18	CB	Chubb Limited	-0.1%	+1.21%	Add
19	EXHAX	Mann & Nap Pro Blnd Max-s	-0.1%	-60.76%	Trim
20	COST	Costco Wholesale CORP	-0.1%	-0.64%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-1.17%	Trim
22	✓		-0.2%	-0.07%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-1.15%	Trim
24	XOM	Exxon Mobil CORP	-0.4%	-10.83%	Trim
25	SWMIX	Schwab Intl Opport	-0.7%	-0.00%	Trim
26	✓	Baron Growth Fd	—	NEW	New buy
27	BGRFX	Baron Generational Gr Fd-ret	—	EXIT	Sold out
28	OHYFX	Jpmorgan High Yield-i	—	NEW	New buy
29	✓	Jp Morgan High Yld Bd	—	EXIT	Sold out
30	GTCSX	Glenmede Sm Cap Eqty-adv	—	NEW	New buy
31	ED	Consolidated Edison INC	—	NEW	New buy
32	✓	Duke Energy Corp New	—	EXIT	Sold out
33	AXP	American Express Company	—	NEW	New buy
34	AXP	American Express Co	—	EXIT	Sold out
35	ETN	Eaton Corporation plc	—	EXIT	Sold out
36	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
37	✓	Home Fed Bancorp	—	EXIT	Sold out
38	VBILX	Vanguard Intrm Bnd Idx-adm	—	NEW	New buy
39	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
40	✓	Vanguard Ftse All-world Ex-us ETF	—	EXIT	Sold out
41	CME	Cme Group INC	—	NEW	New buy
42	CERNCHF	Cerner CORP	—	NEW	New buy
43	VFSTX	Vanguard S/t Invest Grd-inv	—	NEW	New buy
44	✓	Fidelity Concord Str Spartan T	—	NEW	New buy
45	✓	Fidelity Spartan Total Mkt	—	EXIT	Sold out
46	FAGIX	Fidelity Capital & Income	—	NEW	New buy
47	PM	Philip Morris International	—	NEW	New buy
48	✓	Abrdn Physical Silver Shares ETF	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	ANWPX	Amer Fnds New Perspect-a	—	NEW	New buy