Buffington Mohr McNeal

Buffington Mohr McNeal as of Sept. 30, 2015

Portfolio Holdings for Buffington Mohr McNeal

Buffington Mohr McNeal holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laudus Int'l Mrktmasters Inst 12.0 $18M 853k 21.56
Baron Growth Fd mf 11.1 $17M 249k 68.25
Schwab Strategic Tr us lrg cap etf (SCHX) 9.5 $15M 318k 45.76
PowerShares Preferred Portfolio 6.2 $9.5M 654k 14.58
Technology SPDR (XLK) 4.6 $7.0M 178k 39.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $6.7M 64k 105.14
Jp Morgan High Yld Bd mf 4.4 $6.7M 938k 7.10
Oppenheimer International Growth Fd-cl A 4.2 $6.4M 185k 34.56
Glenmede Small Cap Eqty mutual 3.3 $5.1M 210k 24.37
Costco Wholesale Corporation (COST) 3.1 $4.7M 33k 144.57
Microsoft Corporation (MSFT) 2.2 $3.3M 76k 44.25
TECO Energy 2.0 $3.1M 117k 26.26
Claymore Exchange-traded Fd gugg crp bd 2016 1.9 $2.9M 131k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 1.9 $2.9M 126k 22.69
Claymore Exchange Trd Fd Tr gug bull2018 e 1.9 $2.8M 133k 21.22
Johnson & Johnson (JNJ) 1.7 $2.6M 28k 93.36
Exxon Mobil Corporation (XOM) 1.6 $2.5M 34k 74.34
Mylan 1.6 $2.5M 63k 40.26
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 1.6 $2.5M 230k 10.75
Masco Corporation (MAS) 1.3 $2.0M 80k 25.18
General Electric Company 1.1 $1.7M 67k 25.21
Pepsi (PEP) 1.1 $1.7M 18k 94.29
Verizon Communications (VZ) 1.0 $1.6M 37k 43.52
Morgan Stanley (MS) 0.8 $1.2M 39k 31.50
U.s. Bancorp 0.8 $1.2M 30k 41.01
Ecolab (ECL) 0.8 $1.2M 11k 109.73
Qualcomm (QCOM) 0.7 $1.1M 20k 53.71
Quintiles Transnatio Hldgs I 0.7 $1.1M 15k 69.54
Guggenheim Bulletshar 0.7 $987k 46k 21.63
AmerisourceBergen (COR) 0.6 $936k 9.9k 95.03
ConocoPhillips (COP) 0.6 $937k 20k 47.98
Teva Pharmaceutical Industries (TEVA) 0.6 $918k 16k 56.43
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.6 $872k 22k 39.16
Noble Corp equity 0.5 $728k 67k 10.91
EOG Resources (EOG) 0.5 $681k 9.4k 72.83
Laudus Int'l Mrktmasters Inv 0.4 $669k 31k 21.56
Micron Technology (MU) 0.4 $658k 44k 14.98
Artisan International Fund mut (ARTIX) 0.4 $657k 24k 26.98
Janus Invt Fd Entprise Fd Cl T (JAENX) 0.4 $616k 7.2k 84.99
Ida (IDA) 0.4 $597k 9.2k 64.69
Sonoco Products Company (SON) 0.3 $525k 14k 37.73
Cme (CME) 0.3 $480k 5.2k 92.66
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.3 $453k 18k 25.23
Chevron Corporation (CVX) 0.3 $437k 5.5k 78.80
Rockwell Collins 0.3 $395k 4.8k 81.87
Vanguard S&p 500 0.2 $382k 2.2k 175.63
Union Pacific Corporation (UNP) 0.2 $354k 4.0k 88.50
Fidelity Contra (FCNTX) 0.2 $305k 3.1k 97.10
Enterprise Products Partners (EPD) 0.2 $288k 12k 24.92
Travelers Companies 0.2 $292k 2.9k 99.66
Ishares Tr fltg rate nt (FLOT) 0.2 $281k 5.6k 50.47
Spartan Tot Mkt Index 0.2 $269k 4.8k 56.48
Celgene Corporation 0.2 $254k 2.3k 108.32
Berkshire Hath-cl B 0.2 $261k 2.0k 130.50
BB&T Corporation 0.2 $246k 6.9k 35.65
Public Service Enterprise (PEG) 0.2 $242k 5.7k 42.12
Schwab Invts 1000 Index Inv cs (SNXFX) 0.2 $238k 4.8k 49.57
Topbuild (BLD) 0.2 $249k 8.0k 30.99
Barclays Bank Plc Pfd. 6.625% p 0.1 $235k 9.2k 25.45
Invesco Hi Yld Mun A mutual fund 0.1 $236k 24k 9.95
Hartford Div & Growth Fd mf (IHGIX) 0.1 $236k 10k 23.14
iShares Russell 2000 Index (IWM) 0.1 $190k 1.7k 108.94
Vanguard Intm Term Inv Grade-i (VFICX) 0.1 $174k 18k 9.75
Hartford Equity Income Fund Class A m 0.1 $162k 9.4k 17.23
Wells Fargo & Company (WFC) 0.1 $160k 3.1k 51.50
Capital Income Builders Fd Sh (CAIBX) 0.1 $156k 2.8k 55.01
Aflac Inc 5.5% p 0.1 $157k 6.3k 24.92
International Business Machines (IBM) 0.1 $132k 909.00 145.21
Barclays Bank Plc 8.125% Non C p 0.1 $137k 5.3k 25.85
Vanguard REIT ETF (VNQ) 0.1 $130k 1.7k 75.63
Merrill Lynch Trust prf 0.1 $135k 5.3k 25.54
Amcap Fd mf 0.1 $138k 5.3k 25.98
Starbucks Corporation (SBUX) 0.1 $119k 2.1k 56.67
TFS Financial Corporation (TFSL) 0.1 $116k 6.8k 17.19
American Income Fnd Of America (AMECX) 0.1 $127k 6.4k 19.87
Fidelity Capital & Income (FAGIX) 0.1 $129k 14k 9.28
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.1 $115k 7.7k 14.96
PPL Corporation (PPL) 0.1 $100k 3.1k 32.79
Essex Property Trust (ESS) 0.1 $111k 495.00 224.24
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $101k 473.00 213.53
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $101k 2.7k 36.86
Thompson Plumb Bond Fund mf (THOPX) 0.1 $105k 9.6k 10.97