BUFFINGTON MOHR MCNEAL Information

P.O. BOX 2016, BOISE, Idaho, 83701, (208) 338-5551

Report Date: 09/30/2015

Position Statistics

Total Positions 100
New Positions 2
Increased Positions 26
Decreased Positions 51
Positions with Activity 77
Sold Out Positions 18
Total Mkt Value (in $ millions) 146

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.38%
Capital Goods 1.6%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 2.06%
Energy 3.43%
Financial 37.03%
Healthcare 5.52%
Services 1.34%
Technology 3.61%
Transportation 3.42%
Utilities 3.05%

100 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CAP TR LAUDS INTLMMSS 16,242 -53 (0.32) 853,057
SCHWAB STRATEGIC TR US LRG CAP ETF 14,156 1,457 11.47 317,962
BARON INVT FDS TR GROWTH FD 13,998 -169 (1.19) 248,906
POWERSHARES ETF TR II PFD PORTFOLIO 9,615 344 3.71 654,053
SELECT SECTOR SPDR TR TECHNOLOGY 7,035 163 2.38 178,095
ISHARES TR 1-3 YR CR BD ETF 6,713 -84 (1.23) 64,078
OPPENHEIMER INTL GROWTH FD CL A SHS 6,225 -26 (0.42) 184,952
JPMORGAN TR II HIGH YLD FD SELC 6,220 -3,221 (34.12) 938,098
COSTCO WHSL CORP NEW COM 4,698 -6 (0.12) 32,627
GLENMEDE FD INC SMALL CAP EQTY 4,627 241 5.50 209,661
MICROSOFT CORP COM 3,788 -37 (0.97) 75,519
MYLAN N V SHS EURO 3,211 -16 (0.51) 62,487
TECO ENERGY INC COM 3,193 -10 (0.31) 117,043
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 2,875 -87 (2.93) 130,511
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,853 105 3.84 126,334
JOHNSON & JOHNSON COM 2,834 -31 (1.09) 28,192
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 2,794 699 33.37 132,871
EXXON MOBIL CORP COM 2,716 -24 (0.86) 33,913
VANGUARD FIXED INCOME SECS FD S/T TREAS ADML 2,467 5 .21 229,734
MASCO CORP COM 1,944 -41 (2.05) 80,015


Latest News Headlines

View All Latest Headlines
Create your free portfolio