Buffington Mohr McNeal — Q2 2014 13F 持股

Name: Buffington Mohr McNeal — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317829

申報總市值

US$5.1億

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本季完整持股清單

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

1–50 of 82

本季持股變動

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