$227 Million is the total value of Buffington Mohr McNeal's 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $17,102,000 | +3.9% | 303,933 | -1.6% | 7.52% | +19.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $12,087,000 | +51.4% | 174,773 | +201.0% | 5.32% | +74.4% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $10,398,000 | +4.7% | 701,630 | +0.6% | 4.57% | +20.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $9,619,000 | +11.6% | 180,435 | +1.2% | 4.23% | +28.5% |
| VNQ | Buy | VANGUARD REIT ETFetf | $8,791,000 | +2.5% | 106,436 | +2.4% | 3.86% | +18.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $8,098,000 | +7.7% | 48,294 | +2.8% | 3.56% | +24.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $7,423,000 | +7.0% | 70,545 | +6.7% | 3.26% | +23.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,037,000 | +2.9% | 76,488 | -2.9% | 2.22% | +18.4% |
| DHR | Buy | DANAHER CORP DEL COMstock | $4,980,000 | +20.2% | 58,231 | +9.4% | 2.19% | +38.5% |
| VNTV | Buy | VANTIV INC CL Astock | $4,899,000 | +19.1% | 76,405 | +10.8% | 2.15% | +37.2% |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $4,806,000 | -1.8% | 226,366 | -2.1% | 2.11% | +13.1% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $4,704,000 | +93.1% | 48,417 | +84.4% | 2.07% | +122.4% |
| AL | Buy | AIR LEASE CORP CL Astock | $4,568,000 | +27.4% | 117,880 | +12.9% | 2.01% | +46.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,133,000 | +5.5% | 33,184 | -2.4% | 1.82% | +21.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,059,000 | +30.1% | 107,991 | +138.9% | 1.78% | +49.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $4,025,000 | – | 42,610 | +100.0% | 1.77% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $4,020,000 | +29.5% | 50,485 | +23.0% | 1.77% | +49.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $3,904,000 | +4.4% | 91,120 | +3.0% | 1.72% | +20.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,610,000 | -8.1% | 44,018 | +1.2% | 1.59% | +5.8% |
| TFX | Buy | TELEFLEX INC COMstock | $3,403,000 | +44.4% | 17,565 | +20.1% | 1.50% | +66.2% |
| FISV | Buy | FISERV INC COMstock | $3,268,000 | +20.3% | 28,342 | +10.9% | 1.44% | +38.6% |
| VWR | Buy | VWR CORP COMstock | $3,264,000 | +19.8% | 115,755 | +6.4% | 1.44% | +38.0% |
| BBT | Buy | BB&T CORP COMstock | $3,153,000 | +1.6% | 70,530 | +6.8% | 1.39% | +17.0% |
| ABT | Buy | ABBOTT LABS COMstock | $3,116,000 | +32.8% | 70,162 | +14.9% | 1.37% | +52.9% |
| INCR | Buy | INC RESH HLDGS INC CL Astock | $3,091,000 | -1.7% | 67,425 | +12.8% | 1.36% | +13.2% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $3,017,000 | -4.9% | 133,395 | -5.0% | 1.33% | +9.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,987,000 | +18.9% | 23,922 | +10.3% | 1.31% | +36.9% |
| ECL | Buy | ECOLAB INC COMstock | $2,840,000 | +22.3% | 22,662 | +14.3% | 1.25% | +40.8% |
| USB | New | US BANCORP DEL COM NEWstock | $2,709,000 | – | 52,601 | +100.0% | 1.19% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,624,000 | -0.5% | 59,160 | -1.6% | 1.15% | +14.6% |
| MAS | Sell | MASCO CORP COMstock | $2,511,000 | +3.5% | 73,880 | -3.7% | 1.10% | +19.1% |
| CELG | Buy | CELGENE CORP COMstock | $2,495,000 | +7.5% | 20,050 | +0.0% | 1.10% | +23.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,453,000 | -5.8% | 82,321 | -0.1% | 1.08% | +8.6% |
| PEP | Sell | PEPSICO INC COMstock | $2,395,000 | +4.3% | 21,411 | -2.4% | 1.05% | +20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,360,000 | -7.7% | 48,417 | +1.1% | 1.04% | +6.4% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,891,000 | +32.0% | 26,575 | +24.6% | 0.83% | +51.9% |
| EFX | Buy | EQUIFAX INC COMstock | $1,884,000 | +37.6% | 13,775 | +19.0% | 0.83% | +58.3% |
| BCR | Buy | BARD C R INC COMstock | $1,875,000 | +26.2% | 7,545 | +14.1% | 0.82% | +45.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,814,000 | +40.5% | 9,690 | +29.5% | 0.80% | +61.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,766,000 | -29.7% | 16,446 | -23.0% | 0.78% | -19.1% |
| AME | Buy | AMETEK INC NEW COMstock | $1,744,000 | +24.0% | 32,249 | +11.4% | 0.77% | +42.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,673,000 | +33.7% | 10,891 | +22.9% | 0.74% | +54.0% |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $1,653,000 | +35.4% | 9,725 | +20.8% | 0.73% | +56.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,633,000 | +369.3% | 29,333 | +365.2% | 0.72% | +439.8% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,463,000 | +51.9% | 50,623 | +15.3% | 0.64% | +74.7% |
| SNA | Buy | SNAP ON INC COMstock | $1,402,000 | +24.6% | 8,312 | +26.5% | 0.62% | +43.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,333,000 | +24.8% | 15,178 | +22.6% | 0.59% | +43.6% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $1,331,000 | +57.5% | 31,740 | +33.0% | 0.58% | +81.1% |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $1,262,000 | – | 81,450 | +100.0% | 0.56% | – |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $1,228,000 | +10.8% | 57,829 | +10.4% | 0.54% | +27.7% |
| TXN | TEXAS INSTRS INC COMstock | $1,218,000 | +10.4% | 15,116 | 0.0% | 0.54% | +27.3% | |
| Q | Buy | QUINTILES IMS HOLDINGS INC COMstock | $1,162,000 | +6.5% | 14,425 | +0.5% | 0.51% | +22.5% |
| ATR | Buy | APTARGROUP INC COMstock | $1,109,000 | +25.5% | 14,400 | +19.6% | 0.49% | +44.4% |
| RPM | Buy | RPM INTL INC COMstock | $1,071,000 | +32.1% | 19,470 | +29.2% | 0.47% | +51.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $976,000 | -1.6% | 19,577 | -1.1% | 0.43% | +13.2% |
| MTB | Buy | M & T BK CORP COMstock | $930,000 | +32.5% | 6,010 | +33.9% | 0.41% | +52.6% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $862,000 | – | 3,633 | +100.0% | 0.38% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $829,000 | +38.2% | 10,215 | +38.2% | 0.36% | +59.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $822,000 | +36.1% | 7,330 | +33.0% | 0.36% | +56.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $818,000 | +27.6% | 4,700 | +21.8% | 0.36% | +46.9% |
| WAB | Buy | WABTEC CORP COMstock | $778,000 | +26.1% | 9,980 | +34.3% | 0.34% | +44.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $776,000 | +49.5% | 9,975 | +39.0% | 0.34% | +72.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $771,000 | +9.1% | 8,716 | -3.6% | 0.34% | +25.6% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $758,000 | +202.0% | 15,034 | +200.1% | 0.33% | +246.9% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $739,000 | +143.9% | 19,102 | +134.8% | 0.32% | +180.2% |
| IDA | Buy | IDACORP INC COMstock | $697,000 | +7.4% | 8,402 | +4.2% | 0.31% | +23.4% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $676,000 | +62.9% | 13,550 | +44.1% | 0.30% | +88.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $673,000 | +6.7% | 6,550 | -4.0% | 0.30% | +22.8% |
| VOO | New | VANGUARD S&P 500 ETFetf | $672,000 | – | 3,104 | +100.0% | 0.30% | – |
| WAT | Buy | WATERS CORP COMstock | $669,000 | +95.0% | 4,280 | +67.5% | 0.29% | +124.4% |
| MMM | New | 3M CO COMstock | $660,000 | – | 3,448 | +100.0% | 0.29% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $621,000 | +41.8% | 12,715 | +41.7% | 0.27% | +63.5% |
| EOG | Sell | EOG RES INC COMstock | $591,000 | -9.9% | 6,055 | -6.6% | 0.26% | +4.0% |
| CME | Buy | CME GROUP INC COMstock | $570,000 | +3.4% | 4,795 | +0.3% | 0.25% | +19.5% |
| HD | Buy | HOME DEPOT INC COMstock | $501,000 | +10.4% | 3,411 | +0.8% | 0.22% | +27.2% |
| XYL | Buy | XYLEM INC COMstock | $478,000 | +74.5% | 9,525 | +72.4% | 0.21% | +100.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $478,000 | +39.8% | 7,593 | +36.7% | 0.21% | +60.3% |
| INTC | Sell | INTEL CORP COMstock | $471,000 | -2.1% | 13,061 | -1.5% | 0.21% | +12.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $471,000 | +153.2% | 556 | +136.6% | 0.21% | +191.5% |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $470,000 | – | 7,525 | +100.0% | 0.21% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $471,000 | – | 5,430 | +100.0% | 0.21% | – |
| ORCL | Buy | ORACLE CORP COMstock | $465,000 | +19.5% | 10,422 | +3.1% | 0.20% | +36.9% |
| UNP | Sell | UNION PAC CORP COMstock | $462,000 | 0.0% | 4,364 | -2.1% | 0.20% | +15.3% |
| PFE | Buy | PFIZER INC COMstock | $462,000 | +25.9% | 13,495 | +19.5% | 0.20% | +45.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $444,000 | +9.9% | 4,335 | +10.2% | 0.20% | +26.6% |
| SYY | New | SYSCO CORP COMstock | $437,000 | – | 8,412 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $420,000 | +6.3% | 2,521 | +4.1% | 0.18% | +22.5% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $405,000 | – | 18,609 | +100.0% | 0.18% | – |
| SEE | SEALED AIR CORP NEW COMstock | $363,000 | -4.0% | 8,340 | 0.0% | 0.16% | +11.1% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $365,000 | – | 4,911 | +100.0% | 0.16% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $358,000 | +114.4% | 14,974 | +109.7% | 0.16% | +145.3% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $347,000 | – | 418 | +100.0% | 0.15% | – |
| INTU | INTUIT COMstock | $323,000 | +1.3% | 2,784 | 0.0% | 0.14% | +16.4% | |
| XLNX | XILINX INC COMstock | $324,000 | -4.1% | 5,594 | 0.0% | 0.14% | +10.1% | |
| NKE | NIKE INC CL Bstock | $312,000 | +9.5% | 5,600 | 0.0% | 0.14% | +25.7% | |
| AMZN | AMAZON COM INC COMstock | $308,000 | +18.5% | 347 | 0.0% | 0.14% | +36.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $293,000 | +4.3% | 10,600 | +2.1% | 0.13% | +20.6% |
| T | New | AT&T INC COMstock | $291,000 | – | 7,004 | +100.0% | 0.13% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $287,000 | +2.1% | 2,084 | 0.0% | 0.13% | +17.8% | |
| APC | Sell | ANADARKO PETE CORP COMstock | $275,000 | -16.9% | 4,435 | -6.6% | 0.12% | -4.0% |
| IEX | IDEX CORP COMstock | $250,000 | +3.7% | 2,674 | 0.0% | 0.11% | +19.6% | |
| BDCL | New | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $238,000 | – | 10,986 | +100.0% | 0.10% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $236,000 | +6.8% | 2,400 | 0.0% | 0.10% | +23.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $223,000 | +92.2% | 2,480 | +79.7% | 0.10% | +122.7% |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $223,000 | – | 36,018 | +100.0% | 0.10% | – |
| JWN | Sell | NORDSTROM INC COMstock | $217,000 | -5.7% | 4,652 | -3.1% | 0.10% | +8.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $205,000 | +3.5% | 5,028 | +4.3% | 0.09% | +18.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $201,000 | +36.7% | 5,960 | +22.6% | 0.09% | +57.1% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| BDMS | Exit | BIRNER DENTAL MGMT | $0 | – | -6,363 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD GROWTH | $0 | – | -908 | -100.0% | -0.04% | – |
| Exit | T ROWE PRICE BLUE CHIPmf | $0 | – | -1,417 | -100.0% | -0.04% | – | |
| UMPQ | Exit | UMPQUA HLDGS | $0 | – | -5,561 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE | $0 | – | -1,700 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,050 | -100.0% | -0.04% | – |
| Exit | Thornburg Ltd Term Munimf | $0 | – | -7,558 | -100.0% | -0.04% | – | |
| Exit | VANGUARD PRIMECAPmf | $0 | – | -4,959 | -100.0% | -0.04% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -2,670 | -100.0% | -0.04% | – |
| Exit | JPMORGAN MID CAP VALUEmf | $0 | – | -2,999 | -100.0% | -0.04% | – | |
| Exit | VANGUARD CAPITAL OPPORTUNITYmf | $0 | – | -893 | -100.0% | -0.04% | – | |
| Exit | VANGUARD HIGH YIELD CORPmf | $0 | – | -19,556 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING | $0 | – | -748 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TR | $0 | – | -495 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,275 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS | $0 | – | -955 | -100.0% | -0.04% | – |
| Exit | VANGUARD S/T CORPORATE FDmf | $0 | – | -11,098 | -100.0% | -0.04% | – | |
| VB | Exit | VANGUARD SMALL CAP | $0 | – | -922 | -100.0% | -0.04% | – |
| Exit | VANGUARD HEALTH CAREmf | $0 | – | -1,528 | -100.0% | -0.04% | – | |
| VIG | Exit | VANGUARD DVD APPRECIATION | $0 | – | -1,371 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -1,300 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -2,142 | -100.0% | -0.04% | – |
| Exit | BAIRD AGGREGATEmf | $0 | – | -11,175 | -100.0% | -0.05% | – | |
| SLB | Exit | SCHLUMBERGER | $0 | – | -1,474 | -100.0% | -0.05% | – |
| SDOG | Exit | Alps Sector Dividend | $0 | – | -3,000 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -1,640 | -100.0% | -0.05% | – |
| BCSPRDCL | Exit | BARCLAYS BK | $0 | – | -4,970 | -100.0% | -0.05% | – |
| TFSL | Exit | TFS FINANCIAL | $0 | – | -6,750 | -100.0% | -0.05% | – |
| Exit | SCHWAB TAX FREE BONDmf | $0 | – | -11,312 | -100.0% | -0.05% | – | |
| MERPRPCL | Exit | MERRILL LYNCH | $0 | – | -5,260 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -4,720 | -100.0% | -0.05% | – |
| Exit | DODGE & COX INCOMEmf | $0 | – | -10,358 | -100.0% | -0.05% | – | |
| Exit | FIDELITY CAP & INCmf | $0 | – | -14,610 | -100.0% | -0.05% | – | |
| RSP | Exit | RYDEX S&P EQUAL WEIGHT | $0 | – | -1,662 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,500 | -100.0% | -0.06% | – |
| Exit | SCHWAB S&P 500 FD - SLCTmf | $0 | – | -4,312 | -100.0% | -0.06% | – | |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -1,296 | -100.0% | -0.06% | – |
| AFSD | Exit | AFLAC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,200 | -100.0% | -0.06% | – |
| Exit | AMCAP FDmf | $0 | – | -5,941 | -100.0% | -0.06% | – | |
| SPY | Exit | SPDR TRUST SRS 1 | $0 | – | -732 | -100.0% | -0.06% | – |
| VNO | Exit | Vornado Realty TRUST | $0 | – | -1,581 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,622 | -100.0% | -0.07% | – |
| Exit | HARTFORD EQTY INCM FD CImf | $0 | – | -9,400 | -100.0% | -0.07% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL ADR | $0 | – | -3,250 | -100.0% | -0.07% | – |
| Exit | AMERICAN BALANCED FUND-Amf | $0 | – | -7,571 | -100.0% | -0.07% | – | |
| Exit | AT&T | $0 | – | -4,600 | -100.0% | -0.08% | – | |
| Exit | SCHWAB AMT TAX-FREEmf | $0 | – | -201,084 | -100.0% | -0.08% | – | |
| Exit | HARTFORD DIV & GROWTH FDmf | $0 | – | -8,474 | -100.0% | -0.08% | – | |
| Exit | SCHWAB 1000 FDmf | $0 | – | -4,056 | -100.0% | -0.08% | – | |
| Exit | NOBLE CORP | $0 | – | -39,008 | -100.0% | -0.09% | – | |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100 | $0 | – | -1,991 | -100.0% | -0.09% | – |
| Exit | FMI INTL FDmf | $0 | – | -8,527 | -100.0% | -0.10% | – | |
| Exit | FED HIGH YIELD TRUSTmf | $0 | – | -39,007 | -100.0% | -0.10% | – | |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -5,228 | -100.0% | -0.11% | – |
| Exit | FIDELITY CONTRAFUNDmf | $0 | – | -3,065 | -100.0% | -0.12% | – | |
| Exit | FIDELITY SPARTAN TOTAL MKT IDX ADVTGmf | $0 | – | -5,417 | -100.0% | -0.13% | – | |
| Exit | FRANKLIN OR TAX FREEmf | $0 | – | -30,420 | -100.0% | -0.13% | – | |
| XRAY | Exit | DENTSPLY INTL | $0 | – | -7,725 | -100.0% | -0.17% | – |
| Exit | SYSCO | $0 | – | -8,402 | -100.0% | -0.18% | – | |
| Exit | LAUDUS INT'L MRKTMASTERS INVmf | $0 | – | -25,849 | -100.0% | -0.20% | – | |
| VOO | Exit | VANGUARD S&P 500 | $0 | – | -2,638 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARM | $0 | – | -17,878 | -100.0% | -0.25% | – |
| Exit | HARDING LOEVNER EMG MKTmf | $0 | – | -14,777 | -100.0% | -0.25% | – | |
| Exit | COLUMBIA INTERMEDIATE BDmf | $0 | – | -78,214 | -100.0% | -0.27% | – | |
| Exit | 3M CO. | $0 | – | -4,456 | -100.0% | -0.30% | – | |
| ********** | Exit | FIRST DATA | $0 | – | -61,300 | -100.0% | -0.33% | – |
| Exit | GS INTL SMALL CAPmf | $0 | – | -95,165 | -100.0% | -0.38% | – | |
| Exit | VANGUARD 500 INDEX FDmf | $0 | – | -7,127 | -100.0% | -0.56% | – | |
| Exit | VANGUARD S/T TREASURY FDmf | $0 | – | -183,511 | -100.0% | -0.75% | – | |
| Exit | US BANCORP | $0 | – | -47,958 | -100.0% | -0.94% | – | |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -38,460 | -100.0% | -1.27% | – |
| Exit | OPPENHEIMER INTL GROWTHmf | $0 | – | -167,970 | -100.0% | -2.24% | – | |
| Exit | JP MORGAN HIGH YLD BDmf | $0 | – | -999,330 | -100.0% | -2.80% | – | |
| Exit | FIDELITY CASH RESERVESmf | $0 | – | -8,193,368 | -100.0% | -3.13% | – | |
| Exit | JANUS ENTERPRISE FDmf | $0 | – | -155,481 | -100.0% | -5.60% | – | |
| Exit | LAUDUS INT'L MRKTMASTERS INSTmf | $0 | – | -725,709 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.5% |
| ISHARES SHORT TERM CORPORATE BOND | 42 | Q3 2023 | 9.1% |
| TECH SELECT SPDR | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.4% |
View Buffington Mohr McNeal's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Buffington Mohr McNeal's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.