Buffington Mohr McNeal — Q2 2015 13F 持股

Name: Buffington Mohr McNeal — 13F Holdings, Q2 2015
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	11.32%	—	-1.12%
2	✓	Baron Growth Fd	股票-其他	10.47%	—	+0.56%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	7.82%	+9.17%	NEW
4	✓	Jp Morgan High Yld Bd	股票-其他	5.99%	—	+1.44%
5	✓		股票-其他	5.09%	—	+9.00%
6	GTDDX	INVESCO EMERGING MARKETS EXfr	股票-其他	4.87%	—	-3.28%
7	XLK	Ss Technology Select Sector	ETF-科技型	4.00%	+4.33%	NEW
8	✓	Oppenheimer International Growth Fd-cl A	股票-其他	3.89%	—	+6.22%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.80%	+0.61%	NEW
10	GTCSX	Glenmede Sm Cap Eqty-adv	股票-其他	3.01%	—	+3.70%
11	COST	Costco Wholesale CORP	股票-非循環性消費	2.45%	+6.00%	NEW
12	✓		股票-其他	2.37%	—	-2.48%
13	MSFT	Microsoft CORP	股票-科技	1.87%	+5.09%	NEW
14	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.66%	—	-3.43%
15	XOM	Exxon Mobil CORP	股票-能源	1.58%	—	-1.31%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.54%	—	-1.88%
17	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.54%	—	+32.70%
18	VFIRX	Vanguard Shrt Trm Treas-adm	股票-其他	1.37%	—	-10.72%
19	MAS	Masco CORP	股票-工業	1.21%	—	-2.56%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.18%	—	+289.41%
21	✓		股票-其他	1.15%	—	+1.98%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.99%	—	-1.00%
23	VZ	Verizon Communications INC	股票-通訊服務	0.95%	—	-1.85%
24	PEP	Pepsico INC	股票-非循環性消費	0.92%	—	-3.39%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.91%	—	-2.19%
26	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.86%	—	-48.83%
27	CSX	Csx CORP	股票-工業	0.86%	—	-4.98%
28	✓	U.s. Bancorp (formerly First B	股票-其他	0.85%	—	-2.18%
29	MS	Morgan Stanley	股票-金融	0.84%	—	+3.42%
30	CERNCHF	Cerner CORP	股票-其他	0.75%	—	-6.04%
31	QCOM	Qualcomm INC	股票-科技	0.70%	—	+254.15%
32	COP	Conocophillips	股票-能源	0.67%	—	-0.93%
33	ECL	Ecolab INC	股票-原物料	0.64%	+1.63%	NEW
34	✓	Quintiles Transnational Holdin	股票-其他	0.63%	—	+19.41%
35	COR	Cencora INC	股票-醫療保健	0.59%	—	-5.69%
36	✓	Noble CORP	股票-其他	0.57%	—	+48.74%
37	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.54%	—	+4.60%
38	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.53%	—	-6.68%
39	MU	Micron Technology INC	股票-科技	0.46%	+0.81%	NEW
40	EOG	Eog Resources INC	股票-能源	0.46%	—	+14.89%
41	HLEMX	Harding Loevner Emg Mkts	股票-其他	0.45%	—	—
42	ARTIX	Artisan International-inv	股票-其他	0.45%	—	+13.75%
43	✓	Laudus Int'l Mrktmasters Inv	股票-其他	0.41%	—	+2.68%
44	✓	Tyco International LTD	股票-其他	0.35%	—	+8.98%
45	SON	Sonoco Products Co	股票-循環性消費	0.31%	—	+28.02%
46	MSI	Motorola Solutions INC	股票-科技	0.30%	—	+0.16%
47	CVX	Chevron CORP	股票-能源	0.30%	—	+64.57%
48	CME	Cme Group INC	股票-金融	0.27%	—	+3.81%
49	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	股票-其他	0.26%	—	-5.19%
50	✓	American Tower Corp	股票-其他	0.23%	—	-2.92%

1–50 of 97

本季持股變動

Buffington Mohr McNeal 於截至 Q2 2015 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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.9%	+289.41%	加碼
2	QCOM	Qualcomm INC	+0.5%	+254.15%	加碼
3	SCHX	Schwab US Large-cap ETF	+0.5%	+6.74%	加碼
4	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+32.70%	加碼
5	✓	Oppenheimer International Growth Fd-cl A	+0.3%	+6.22%	加碼
6	✓		+0.3%	+9.00%	加碼
7	✓		+0.2%	-2.48%	減碼
8	✓	Noble CORP	+0.2%	+48.74%	加碼
9	✓	Quintiles Transnational Holdin	+0.1%	+19.41%	加碼
10	MSFT	Microsoft CORP	+0.1%	-0.46%	減碼
11	GTCSX	Glenmede Sm Cap Eqty-adv	+0.1%	+3.70%	加碼
12	XLK	Ss Technology Select Sector	+0.1%	+2.95%	加碼
13	SWMIX	Schwab Intl Opport	+0.1%	-1.12%	減碼
14	CVX	Chevron CORP	+0.1%	+64.57%	加碼
15	MS	Morgan Stanley	+0.1%	+3.42%	加碼
16	✓	Baron Growth Fd	-0.1%	+0.56%	加碼
17	PG	Procter & Gamble Co/the	-0.1%	-2.19%	減碼
18	VZ	Verizon Communications INC	-0.1%	-1.85%	減碼
19	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-3.43%	減碼
20	FCNTX	Fidelity Contrafund	-0.1%	-28.89%	減碼
21	ZBH	Zimmer Biomet Holdings INC	-0.1%	-6.68%	減碼
22	JNJ	Johnson & Johnson	-0.1%	-1.88%	減碼
23	COR	Cencora INC	-0.1%	-5.69%	減碼
24	✓		-0.1%	+1.98%	加碼
25	CERNCHF	Cerner CORP	-0.1%	-6.04%	減碼
26	GTDDX	INVESCO EMERGING MARKETS EXfr	-0.1%	-3.28%	減碼
27	VFIRX	Vanguard Shrt Trm Treas-adm	-0.2%	-10.72%	減碼
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-4.59%	減碼
29	MU	Micron Technology INC	-0.2%	-1.01%	減碼
30	FLOT	Ishares Floating Rate Bond E	-0.3%	-62.59%	減碼
31	COST	Costco Wholesale CORP	-0.4%	-2.93%	減碼
32	GOF	Guggenheim Strategic Opportunities Fund	-0.8%	-48.83%	減碼
33	CB	Chubb Limited	—	EXIT	清倉
34	TXN	Texas Instruments INC	—	EXIT	清倉
35	HLEMX	Harding Loevner Emg Mkts	—	NEW	新建倉
36	VBILX	Vanguard Intrm Bnd Idx-adm	—	EXIT	清倉
37	ROK	Rockwell Automation, Inc.	—	NEW	新建倉
38	JAENX	Janus Hndrsn Enterprise-t	—	NEW	新建倉
39	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
40	✓	Travelers Group INC	—	NEW	新建倉
41	DB 6.375 PERP	Db Capital Funding Viii	—	EXIT	清倉
42	FINSX	Fidelity Adv Nw Insghts-i	—	EXIT	清倉
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
44	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
45	✓	At&t	—	NEW	新建倉
46	DODFX	Dodge & Cox Intl Stck-i	—	NEW	新建倉
47	BPIRX	Boston Part L/s Research-ins	—	NEW	新建倉
48	TFSL	Tfs Financial CORP	—	NEW	新建倉
49	SBUX	Starbucks CORP	—	NEW	新建倉
50	CELG	Celgene CORP	—	NEW	新建倉