Buffington Mohr McNeal

Buffington Mohr McNeal as of Dec. 31, 2016

Portfolio Holdings for Buffington Mohr McNeal

Buffington Mohr McNeal holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 6.3 $17M 309k 53.26
Laudus Int'l Mrktmasters Inst 5.8 $15M 726k 20.74
Janus Invt Fd Entprise Fd Cl T (JAENX) 5.6 $15M 156k 94.28
PowerShares Preferred Portfolio 3.8 $9.9M 698k 14.23
Technology SPDR (XLK) 3.3 $8.6M 178k 48.36
Vanguard REIT ETF (VNQ) 3.3 $8.6M 104k 82.53
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 3.1 $8.2M 8.2M 1.00
iShares S&P SmallCap 600 Index (IJR) 3.0 $8.0M 58k 137.52
Costco Wholesale Corporation (COST) 2.9 $7.5M 47k 160.11
Jp Morgan High Yld Bd mf 2.8 $7.3M 999k 7.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $6.9M 66k 104.95
Oppenheimer International Growth Fd-cl A 2.2 $5.9M 168k 34.89
Microsoft Corporation (MSFT) 1.9 $4.9M 79k 62.14
Claymore Exchange Trd Fd Tr gug bull2018 e 1.9 $4.9M 231k 21.18
Danaher Corporation (DHR) 1.6 $4.1M 53k 77.84
Vantiv Inc Cl A 1.6 $4.1M 69k 59.62
Exxon Mobil Corporation (XOM) 1.5 $3.9M 44k 90.27
Johnson & Johnson (JNJ) 1.5 $3.9M 34k 115.22
Morgan Stanley (MS) 1.4 $3.7M 89k 42.25
Air Lease Corp (AL) 1.4 $3.6M 104k 34.33
Crown Castle International 1.3 $3.3M 39k 86.77
Claymore Exchange-traded Fd gugg crp bd 2017 1.2 $3.2M 140k 22.61
Inc Resh Hldgs Inc cl a 1.2 $3.1M 60k 52.60
Comcast Corporation (CMCSA) 1.2 $3.1M 45k 69.05
Fidelity National Information Services (FIS) 1.2 $3.1M 41k 75.65
BB&T Corporation 1.2 $3.1M 66k 47.02
Fiserv (FI) 1.0 $2.7M 26k 106.27
Vwr Corp cash securities 1.0 $2.7M 109k 25.03
Public Service Enterprise (PEG) 1.0 $2.6M 60k 43.88
General Electric Company 1.0 $2.6M 82k 31.60
Verizon Communications (VZ) 1.0 $2.6M 48k 53.38
Chevron Corporation (CVX) 1.0 $2.5M 21k 117.68
Honeywell International (HON) 1.0 $2.5M 22k 115.84
U.s. Bancorp 0.9 $2.5M 48k 51.38
Masco Corporation (MAS) 0.9 $2.4M 77k 31.62
Rockwell Collins 0.9 $2.4M 26k 92.77
Abbott Laboratories (ABT) 0.9 $2.3M 61k 38.41
Teleflex Incorporated (TFX) 0.9 $2.4M 15k 161.15
Ecolab (ECL) 0.9 $2.3M 20k 117.21
Celgene Corporation 0.9 $2.3M 20k 115.74
Pepsi (PEP) 0.9 $2.3M 22k 104.62
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.8 $2.0M 184k 10.64
C.R. Bard 0.6 $1.5M 6.6k 224.64
Vanguard 500 Index - Adm (VFIAX) 0.6 $1.5M 7.1k 206.54
Amphenol Corporation (APH) 0.6 $1.4M 21k 67.20
Ametek (AME) 0.5 $1.4M 29k 48.59
Equifax (EFX) 0.5 $1.4M 12k 118.27
General Dynamics Corporation (GD) 0.5 $1.3M 7.5k 172.59
Thermo Fisher Scientific (TMO) 0.5 $1.3M 8.9k 141.12
Henry Schein (HSIC) 0.5 $1.2M 8.1k 151.68
Snap-on Incorporated (SNA) 0.4 $1.1M 6.6k 171.23
Texas Instruments Incorporated (TXN) 0.4 $1.1M 15k 72.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $1.1M 52k 21.15
Quintiles Transnatio Hldgs I 0.4 $1.1M 14k 76.03
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 12k 86.28
ConocoPhillips (COP) 0.4 $992k 20k 50.13
Gs Intl Small Cap mf 0.4 $991k 95k 10.41
Micron Technology (MU) 0.4 $963k 44k 21.92
Aptar (ATR) 0.3 $884k 12k 73.42
First Data Corp 0.3 $870k 61k 14.19
Ihs Markit 0.3 $845k 24k 35.40
RPM International (RPM) 0.3 $811k 15k 53.82
3 M Company 0.3 $796k 4.5k 178.64
M&T Bank Corporation (MTB) 0.3 $702k 4.5k 156.35
AmerisourceBergen (COR) 0.3 $707k 9.0k 78.16
Columbia Intermed Bondcl Z (SRBFX) 0.3 $701k 78k 8.96
Teva Pharmaceutical Industries (TEVA) 0.2 $648k 18k 36.25
EOG Resources (EOG) 0.2 $656k 6.5k 101.16
Ida (IDA) 0.2 $649k 8.1k 80.51
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.2 $652k 15k 44.12
MSC Industrial Direct (MSM) 0.2 $631k 6.8k 92.45
International Business Machines (IBM) 0.2 $641k 3.9k 166.11
Wabtec Corporation (WAB) 0.2 $617k 7.4k 83.04
United Technologies Corporation 0.2 $604k 5.5k 109.56
Verisk Analytics (VRSK) 0.2 $600k 7.4k 81.19
Cme (CME) 0.2 $551k 4.8k 115.27
Vanguard S&p 500 0.2 $542k 2.6k 205.46
American Water Works (AWK) 0.2 $519k 7.2k 72.33
Laudus Int'l Mrktmasters Inv 0.2 $537k 26k 20.77
Union Pacific Corporation (UNP) 0.2 $462k 4.5k 103.68
Intel Corporation (INTC) 0.2 $481k 13k 36.27
Sys 0.2 $465k 8.4k 55.34
Home Depot (HD) 0.2 $454k 3.4k 134.20
DENTSPLY International 0.2 $446k 7.7k 57.73
Robert Half International (RHI) 0.2 $438k 9.0k 48.80
Church & Dwight (CHD) 0.2 $415k 9.4k 44.15
Berkshire Hathaway (BRK.B) 0.1 $395k 2.4k 163.16
Automatic Data Processing (ADP) 0.1 $404k 3.9k 102.67
Oracle Corporation (ORCL) 0.1 $389k 10k 38.47
Pfizer (PFE) 0.1 $367k 11k 32.50
Sealed Air (SEE) 0.1 $378k 8.3k 45.32
Wells Fargo & Company (WFC) 0.1 $348k 6.3k 55.19
Xilinx 0.1 $338k 5.6k 60.42
Waters Corporation (WAT) 0.1 $343k 2.6k 134.25
Anadarko Petroleum Corporation 0.1 $331k 4.8k 69.68
Schwab U S Small Cap ETF (SCHA) 0.1 $342k 5.6k 61.57
Franklin Oregon Tax Free Incom 0.1 $351k 30k 11.54
Spartan Tot Mkt Index 0.1 $350k 5.4k 64.61
Intuit (INTU) 0.1 $319k 2.8k 114.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $303k 8.1k 37.24
Fidelity Contra (FCNTX) 0.1 $302k 3.1k 98.53
Nike (NKE) 0.1 $285k 5.6k 50.89
Enterprise Products Partners (EPD) 0.1 $281k 10k 27.08
iShares Russell 2000 Index (IWM) 0.1 $281k 2.1k 134.84
Fortive (FTV) 0.1 $280k 5.2k 53.56
Amazon (AMZN) 0.1 $260k 347.00 749.28
Xylem (XYL) 0.1 $274k 5.5k 49.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $251k 5.0k 50.11
Federated Hi Yld Trust Ss fund 0.1 $262k 39k 6.72
Fmi International Fund mf (FMIJX) 0.1 $255k 8.5k 29.91
Nordstrom (JWN) 0.1 $230k 4.8k 47.92
IDEX Corporation (IEX) 0.1 $241k 2.7k 90.13
PowerShares QQQ Trust, Series 1 0.1 $236k 2.0k 118.53
Noble Corporation 0.1 $231k 39k 5.92
Quest Diagnostics Incorporated (DGX) 0.1 $221k 2.4k 92.08
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $218k 4.1k 53.75
Schwab Amt Tax-free Money Fd other assets (SWWXX) 0.1 $201k 201k 1.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $198k 4.8k 41.08
Hartford Div & Growth Fd mf (IHGIX) 0.1 $207k 8.5k 24.43
Colgate-Palmolive Company (CL) 0.1 $172k 2.6k 65.60
Royal Dutch Shell 0.1 $177k 3.3k 54.46
At&t Corp 0.1 $196k 4.6k 42.61
American Balanced (ABALX) 0.1 $188k 7.6k 24.83
Hartford Equity Income Fund Class A m 0.1 $174k 9.4k 18.51
Alphabet Inc Class A cs (GOOGL) 0.1 $186k 235.00 791.49
Spdr S&p 500 Etf (SPY) 0.1 $164k 732.00 224.04
Cisco Systems (CSCO) 0.1 $147k 4.9k 30.25
Apple (AAPL) 0.1 $150k 1.3k 115.74
Gilead Sciences (GILD) 0.1 $158k 2.2k 71.82
Vornado Realty Trust (VNO) 0.1 $165k 1.6k 104.36
Schwab S&p 500 Select (SWPPX) 0.1 $148k 4.3k 34.32
American Amcap Fund equity (AMCPX) 0.1 $162k 5.9k 27.27
Aflac Inc 5.5% p 0.1 $152k 6.3k 24.13
Fidelity msci rl est etf (FREL) 0.1 $167k 7.1k 23.39
Genuine Parts Company (GPC) 0.1 $143k 1.5k 95.33
Helmerich & Payne (HP) 0.1 $127k 1.6k 77.44
Philip Morris International (PM) 0.1 $119k 1.3k 91.54
Schlumberger (SLB) 0.1 $124k 1.5k 84.12
Weyerhaeuser Company (WY) 0.1 $142k 4.7k 30.08
Starbucks Corporation (SBUX) 0.1 $119k 2.1k 55.56
TFS Financial Corporation (TFSL) 0.1 $129k 6.8k 19.11
Rydex S&P Equal Weight ETF 0.1 $144k 1.7k 86.64
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.1 $120k 11k 10.74
Vanguard Small-Cap ETF (VB) 0.1 $119k 922.00 129.07
Barclays Bank Plc 8.125% Non C p 0.1 $127k 5.0k 25.55
Vanguard Health Care - Admiral (VGHAX) 0.1 $119k 1.5k 77.88
Dodge & Cox Income Fd mutual 0.1 $141k 10k 13.61
Merrill Lynch Trust prf 0.1 $135k 5.3k 25.67
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $118k 11k 10.63
Fidelity Capital & Income (FAGIX) 0.1 $142k 15k 9.72
Schwab T/f Bond Fund fund 0.1 $130k 11k 11.49
Alps Etf sectr div dogs (SDOG) 0.1 $126k 3.0k 42.00
Coca-Cola Company (KO) 0.0 $111k 2.7k 41.57
McDonald's Corporation (MCD) 0.0 $116k 955.00 121.47
Kimberly-Clark Corporation (KMB) 0.0 $114k 1.0k 114.00
LKQ Corporation (LKQ) 0.0 $104k 3.4k 30.59
Boeing Company (BA) 0.0 $116k 748.00 155.08
Procter & Gamble Company (PG) 0.0 $116k 1.4k 84.06
PPL Corporation (PPL) 0.0 $104k 3.1k 34.10
Varian Medical Systems 0.0 $114k 1.3k 89.41
Umpqua Holdings Corporation 0.0 $104k 5.6k 18.70
Essex Property Trust (ESS) 0.0 $115k 495.00 232.32
Birner Dental Mgmt. Services 0.0 $102k 6.4k 16.03
Vanguard Growth ETF (VUG) 0.0 $101k 908.00 111.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $117k 1.4k 85.34
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $111k 893.00 124.30
Vanguard Primecap Core (VPCCX) 0.0 $110k 5.0k 22.18
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $109k 3.0k 36.35
Thornburg Ltd Term semnb 0.0 $107k 7.6k 14.16
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $114k 20k 5.83
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $103k 1.4k 72.69
Abbvie (ABBV) 0.0 $106k 1.7k 62.35