Buffington Mohr McNeal — Q3 2015 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q3 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	12.04%	—	-0.32%
2	✓	Baron Growth Fd	Stock-Other	11.12%	—	-1.19%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	9.52%	+9.17%	NEW
4	✓		Stock-Other	6.24%	—	+3.71%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.61%	+4.33%	NEW
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.41%	+0.61%	NEW
7	✓	Jp Morgan High Yld Bd	Stock-Other	4.36%	—	-34.12%
8	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	4.18%	—	-0.42%
9	GTCSX	Glenmede Sm Cap Eqty-adv	Stock-Other	3.34%	—	+5.50%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.09%	+6.00%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	2.19%	+5.09%	NEW
12	✓		Stock-Other	2.01%	—	-0.31%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.90%	—	-2.93%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.88%	—	+3.84%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.85%	—	+33.37%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	-1.09%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	—	-0.86%
18	✓		Stock-Other	1.65%	—	-0.51%
19	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	1.62%	—	+0.21%
20	MAS	Masco CORP	Stock-Industrials	1.32%	—	-2.05%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-0.64%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-0.73%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-0.27%
24	MS	Morgan Stanley	Stock-Financials	0.81%	—	+0.77%
25	✓	U.s. Bancorp (formerly First B	Stock-Other	0.81%	—	-15.38%
26	ECL	Ecolab INC	Stock-Materials	0.80%	+1.63%	NEW
27	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	+1.00%
28	✓	Quintiles Transnational Holdin	Stock-Other	0.70%	—	-1.15%
29	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.65%	—	-36.00%
30	COP	Conocophillips	Stock-Energy	0.61%	—	-0.41%
31	COR	Cencora INC	Stock-Healthcare	0.61%	—	-1.00%
32	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.60%	—	-0.43%
33	HLEMX	Harding Loevner Emg Mkts	Stock-Other	0.57%	—	+27.35%
34	✓	Noble CORP	Stock-Other	0.48%	—	-0.30%
35	EOG	Eog Resources INC	Stock-Energy	0.45%	—	-0.69%
36	✓	Laudus Int'l Mrktmasters Inv	Stock-Other	0.44%	—	—
37	MU	Micron Technology INC	Stock-Tech	0.43%	+0.81%	NEW
38	ARTIX	Artisan International-inv	Stock-Other	0.43%	—	-6.68%
39	JAENX	Janus Hndrsn Enterprise-t	Stock-Other	0.40%	—	+145.61%
40	IDA	Idacorp INC	Stock-Utilities	0.39%	+0.50%	NEW
41	SON	Sonoco Products Co	Stock-Consumer Disc	0.34%	—	+7.20%
42	CME	Cme Group INC	Stock-Financials	0.31%	—	—
43	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	0.30%	—	-1.72%
44	CVX	Chevron CORP	Stock-Energy	0.29%	—	—
45	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.26%	—	+39.05%
46	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.25%	—	+5.28%
47	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	—
48	FCNTX	Fidelity Contrafund	Stock-Other	0.20%	—	—
49	✓	Travelers Group INC	Stock-Other	0.19%	—	+31.69%
50	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.7%	+11.47%	Add
2	✓		+1.2%	+3.71%	Add
3	✓		+0.9%	-0.31%	Trim
4	SWMIX	Schwab Intl Opport	+0.7%	-0.32%	Trim
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.7%	+33.37%	Add
6	✓	Baron Growth Fd	+0.7%	-1.19%	Trim
7	COST	Costco Wholesale CORP	+0.6%	-0.12%	Trim
8	XLK	Ss Technology Select Sector	+0.6%	+2.38%	Add
9	GTCSX	Glenmede Sm Cap Eqty-adv	+0.3%	+5.50%	Add
10	IDA	Idacorp INC	+0.3%	+267.65%	Add
11	✓	Oppenheimer International Growth Fd-cl A	+0.3%	-0.42%	Trim
12	JAENX	Janus Hndrsn Enterprise-t	+0.3%	+145.61%	Add
13	JNJ	Johnson & Johnson	+0.2%	-1.09%	Trim
14	MAS	Masco CORP	+0.1%	-2.05%	Trim
15	CELG	Celgene CORP	+0.1%	+146.84%	Add
16	PEG	Public Service Enterprise Gp	+0.1%	+125.25%	Add
17	XOM	Exxon Mobil CORP	+0.1%	-0.86%	Trim
18	COR	Cencora INC	0%	-1.00%	Trim
19	QCOM	Qualcomm INC	0%	+1.00%	Add
20	EOG	Eog Resources INC	0%	-0.69%	Trim
21	ARTIX	Artisan International-inv	0%	-6.68%	Trim
22	MS	Morgan Stanley	0%	+0.77%	Add
23	MU	Micron Technology INC	0%	—	Unchanged
24	✓	U.s. Bancorp (formerly First B	0%	-15.38%	Trim
25	COP	Conocophillips	-0.1%	-0.41%	Trim
26	✓	Noble CORP	-0.1%	-0.30%	Trim
27	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-36.00%	Trim
28	✓		-0.7%	-0.51%	Trim
29	✓	Jp Morgan High Yld Bd	-1.6%	-34.12%	Trim
30	GTDDX	INVESCO EMERGING MARKETS EXfr	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	CSX	Csx CORP	—	EXIT	Sold out
33	CERNCHF	Cerner CORP	—	EXIT	Sold out
34	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
35	✓	Tyco International LTD	—	EXIT	Sold out
36	MSI	Motorola Solutions INC	—	EXIT	Sold out
37	✓	American Tower Corp	—	EXIT	Sold out
38	BLD	Topbuild CORP	—	NEW	New buy
39	BBTUSD	Bb&t CORP	—	NEW	New buy
40	ACTHX	Invesco Hi Yld Muni-a	—	NEW	New buy
41	✓	Invesco High Yield Muni	—	EXIT	Sold out
42	RBS 6.75 PERP Q	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
43	AFL 5.5 09-15-52	Aflac INC	—	NEW	New buy
44	FKINX	Franklin Income Fund-a1	—	EXIT	Sold out
45	✓	Aflac Inc 5.5%	—	EXIT	Sold out
46	HP	Helmerich & Payne	—	EXIT	Sold out
47	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
48	✓	At&t	—	EXIT	Sold out
49	ACSTX	Invesco Comstock Fund-a	—	EXIT	Sold out
50	✓	Invesco Diversified Dvd	—	EXIT	Sold out