BUFFINGTON MOHR MCNEAL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 181
New Positions 41
Increased Positions 128
Decreased Positions 31
Positions with Activity 159
Sold Out Positions 11
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.68%
Energy 4.69%
Financial 34.39%
Healthcare 7.8%
Services 4.16%
Technology 9.07%
Transportation 3.29%
Utilities 2.47%

181 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CAP TR LAUDS INTLMMSS 16,389 -11 (0.07) 863,017
SCHWAB STRATEGIC TR US LRG CAP ETF 15,466 19 .12 326,148
POWERSHARES ETF TR II PFD PORTFOLIO 9,955 176 1.80 663,662
JANUS INVT FD ENTPRISE FD CL T 9,141 135 1.50 106,566
VANGUARD INDEX FDS REIT ETF 7,674 7,528 5,157.30 90,373
SELECT SECTOR SPDR TR TECHNOLOGY 7,377 34 .46 178,059
ISHARES TR 1-3 YR CR BD ETF 6,605 -160 (2.36) 62,432
JPMORGAN TR II HIGH YLD FD SELC 6,364 414 6.96 901,427
COSTCO WHSL CORP NEW COM 6,351 376 6.29 41,172
OPPENHEIMER INTL GROWTH FD CL A SHS 6,262 40 .64 190,095
GLENMEDE FD INC SMALL CAP EQTY 5,270 141 2.75 221,816
JOHNSON & JOHNSON COM 4,460 801 21.89 38,263
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 4,451 409 10.13 208,468
EXXON MOBIL CORP COM 3,931 845 27.37 44,237
MICROSOFT CORP COM 3,852 3 .08 79,543
GENERAL ELECTRIC CO COM 3,254 998 44.22 110,976
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 3,213 37 1.15 141,154
TECO ENERGY INC COM 3,185 -37 (1.15) 115,178
FISERV INC COM 2,975 1,137 61.87 29,042
CHEVRON CORP NEW COM 2,739 2,163 375.82 27,288