Buffington Mohr McNeal — Q1 2015 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q1 2015
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	11.21%	—	-0.99%
2	✓	Baron Growth Fd	Stock-Other	10.53%	—	-1.94%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.36%	+9.17%	NEW
4	✓	Jp Morgan High Yld Bd	Stock-Other	5.98%	—	+0.55%
5	GTDDX	INVESCO EMERGING MARKETS EXfr	Stock-Other	4.98%	—	+0.31%
6	✓		Stock-Other	4.79%	—	+4.33%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.99%	+0.61%	NEW
8	XLK	Ss Technology Select Sector	ETF-Tech	3.89%	+4.33%	NEW
9	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	3.56%	—	+0.30%
10	GTCSX	Glenmede Sm Cap Eqty-adv	Stock-Other	2.90%	—	+4.97%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.83%	+6.00%	NEW
12	✓		Stock-Other	2.13%	—	-2.24%
13	MSFT	Microsoft CORP	Stock-Tech	1.73%	+5.09%	NEW
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.72%	—	+4.49%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.68%	—	-2.45%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	-1.56%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	-1.43%
18	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	1.53%	—	+0.17%
19	CB	Chubb Limited	Stock-Financials	1.28%	—	-4.86%
20	MAS	Masco CORP	Stock-Industrials	1.24%	—	-1.93%
21	✓		Stock-Other	1.24%	—	—
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.16%	—	+110.66%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-2.48%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-2.54%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-3.49%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-0.75%
27	CSX	Csx CORP	Stock-Industrials	0.91%	—	-2.16%
28	✓	U.s. Bancorp (formerly First B	Stock-Other	0.88%	—	-5.23%
29	CERNCHF	Cerner CORP	Stock-Other	0.85%	—	-4.97%
30	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	+4.49%
31	MS	Morgan Stanley	Stock-Financials	0.75%	—	+31.63%
32	COP	Conocophillips	Stock-Energy	0.68%	—	-1.00%
33	MU	Micron Technology INC	Stock-Tech	0.67%	+0.81%	NEW
34	COR	Cencora INC	Stock-Healthcare	0.67%	—	-2.77%
35	ECL	Ecolab INC	Stock-Materials	0.65%	+1.63%	NEW
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.61%	—	-1.84%
37	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.54%	—	+159.68%
38	✓	Quintiles Transnational Holdin	Stock-Other	0.49%	—	+355.05%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.42%	—	-10.44%
40	EOG	Eog Resources INC	Stock-Energy	0.42%	—	—
41	ARTIX	Artisan International-inv	Stock-Other	0.40%	—	-3.16%
42	✓	Laudus Int'l Mrktmasters Inv	Stock-Other	0.39%	—	+0.26%
43	✓	Tyco International LTD	Stock-Other	0.36%	—	—
44	✓	Noble CORP	Stock-Other	0.36%	—	-4.76%
45	MSI	Motorola Solutions INC	Stock-Tech	0.35%	—	—
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	—
47	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	0.27%	—	—
48	CME	Cme Group INC	Stock-Financials	0.26%	—	—
49	SON	Sonoco Products Co	Stock-Consumer Disc	0.26%	—	—
50	FCNTX	Fidelity Contrafund	Stock-Other	0.25%	—	-0.02%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+0.6%	+110.66%	Add
2	ECL	Ecolab INC	+0.6%	+519.94%	Add
3	✓	Quintiles Transnational Holdin	+0.4%	+355.05%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+159.68%	Add
5	GTCSX	Glenmede Sm Cap Eqty-adv	+0.2%	+4.97%	Add
6	MS	Morgan Stanley	+0.1%	+31.63%	Add
7	COR	Cencora INC	+0.1%	-2.77%	Trim
8	✓		+0.1%	+4.33%	Add
9	QCOM	Qualcomm INC	+0.1%	+109.17%	Add
10	SWMIX	Schwab Intl Opport	+0.1%	-0.99%	Trim
11	COST	Costco Wholesale CORP	+0.1%	-0.49%	Trim
12	TXN	Texas Instruments INC	+0.1%	+4.49%	Add
13	✓	Oppenheimer International Growth Fd-cl A	0%	+0.30%	Add
14	GOF	Guggenheim Strategic Opportunities Fund	0%	+4.49%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+2.59%	Add
16	✓	Baron Growth Fd	-0.1%	-1.94%	Trim
17	✓	Noble CORP	-0.1%	-4.76%	Trim
18	✓	Jp Morgan High Yld Bd	-0.1%	+0.55%	Add
19	COP	Conocophillips	-0.1%	-1.00%	Trim
20	✓	U.s. Bancorp (formerly First B	-0.1%	-5.23%	Trim
21	CSX	Csx CORP	-0.2%	-2.16%	Trim
22	CB	Chubb Limited	-0.2%	-4.86%	Trim
23	JNJ	Johnson & Johnson	-0.2%	-1.43%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-3.49%	Trim
25	MU	Micron Technology INC	-0.2%	-0.22%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-1.56%	Trim
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-2.84%	Trim
28	MSFT	Microsoft CORP	-0.3%	-0.97%	Trim
29	GTDDX	INVESCO EMERGING MARKETS EXfr	-0.3%	+0.31%	Add
30	ED	Consolidated Edison INC	—	EXIT	Sold out
31	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	ENOV	Enovis Corporation	—	EXIT	Sold out
34	EOG	Eog Resources INC	—	NEW	New buy
35	✓	Tyco International LTD	—	NEW	New buy
36	MSI	Motorola Solutions INC	—	NEW	New buy
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
38	SON	Sonoco Products Co	—	NEW	New buy
39	✓	American Tower Corp	—	NEW	New buy
40	IHGIX	Hartford Dvdnd & Grwth-a	—	NEW	New buy
41	VFSTX	Vanguard S/t Invest Grd-inv	—	EXIT	Sold out
42	✓	Invesco High Yield Muni	—	NEW	New buy
43	FKINX	Franklin Income Fund-a1	—	NEW	New buy
44	HQIAX	Hartford Equity Income-a	—	NEW	New buy
45	CAIBX	Amer Fnds Cap INC Bldr-a	—	NEW	New buy
46	AMECX	Amer Fnds INC Of Amer-a	—	NEW	New buy
47	WRUSD	Westar Energy INC	—	EXIT	Sold out
48	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
49	FINSX	Fidelity Adv Nw Insghts-i	—	NEW	New buy
50	ACSTX	Invesco Comstock Fund-a	—	NEW	New buy