0001317829-16-000007.txt : 20160804 0001317829-16-000007.hdr.sgml : 20160804 20160804134424 ACCESSION NUMBER: 0001317829-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Buffington Mohr McNeal CENTRAL INDEX KEY: 0001317829 IRS NUMBER: 820499613 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11530 FILM NUMBER: 161806708 BUSINESS ADDRESS: STREET 1: P.O. BOX 2016 CITY: BOISE STATE: ID ZIP: 83701 BUSINESS PHONE: 208-338-5551 MAIL ADDRESS: STREET 1: P.O. BOX 2016 CITY: BOISE STATE: ID ZIP: 83701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001317829 XXXXXXXX 06-30-2016 06-30-2016 Buffington Mohr McNeal
P.O. BOX 2016 BOISE ID 83701
13F HOLDINGS REPORT 028-11530 N
Bruce R. Mohr Partner 208-338-5551 Bruce R. Mohr Boise ID 08-04-2016 0 162 226930 false
INFORMATION TABLE 2 063016.xml LAUDUS INT'L MRKTMASTERS INST MF 808509640 16378 815628 SH SOLE 815628 0 0 SCHWAB US LARGE CAP MF 808524201 16267 326838 SH SOLE 326838 0 0 PWRSHRS PFD STK INDEX MF 73936T565 10181 668021 SH SOLE 668021 0 0 JANUS ENTERPRISE FD MF 471023804 9619 106402 SH SOLE 106402 0 0 TECH SELECT SPDR MF 81369Y803 7889 181899 SH SOLE 181899 0 0 VGUARD US REIT MF 922908553 7828 88279 SH SOLE 88279 0 0 COSTCO COM 22160K105 7197 45832 SH SOLE 45832 0 0 OPPENHEIMER INTL GROWTH MF 68380L100 6541 186074 SH SOLE 186074 0 0 ISHARES 1-3YR CORP MF 464288646 6541 60810 SH SOLE 60810 0 0 JP MORGAN HIGH YLD BD MF 4812CO803 6501 911745 SH SOLE 911745 0 0 GLENMEDE SMALL CAP EQTY MF 378690606 5636 223652 SH SOLE 223652 0 0 GGHM 2018 CORP COM 18383M530 4585 214566 SH SOLE 214566 0 0 JOHNSON & JOHNSON COM 478160104 4138 34113 SH SOLE 34113 0 0 MICROSOFT COM 594918104 4044 79028 SH SOLE 79028 0 0 EXXON MOBIL COM 30231G102 3761 40122 SH SOLE 40122 0 0 GGHM 2017 CORP COM 18383M548 3176 139463 SH SOLE 139463 0 0 TECO ENERGY COM 872375100 3164 114458 SH SOLE 114458 0 0 FISERV INC COM 337738108 2981 27417 SH SOLE 27417 0 0 VWR CORP COM 91843L103 2798 96800 SH SOLE 96800 0 0 COMCAST COM 20030n101 2689 41254 SH SOLE 41254 0 0 GENERAL ELECTRIC COM 369604103 2675 84961 SH SOLE 84961 0 0 CHEVRON CORP COM 166764100 2546 24288 SH SOLE 24288 0 0 HONEYWELL COM 438516106 2485 21360 SH SOLE 21360 0 0 FIDELITY NATL COM 31620M106 2475 33585 SH SOLE 33585 0 0 DANAHER COM 235851102 2458 24332 SH SOLE 24332 0 0 GGHM 2016 CORP COM 18383M555 2424 109971 SH SOLE 109971 0 0 MASCO CORP COM 574599106 2411 77915 SH SOLE 77915 0 0 AIR LEASE CORP COM 00912X302 2322 86690 SH SOLE 86690 0 0 ABBOTT LAB COM 002824100 2283 58087 SH SOLE 58087 0 0 TELEFLEX COM 879369106 2212 12475 SH SOLE 12475 0 0 VERIZON COMM COM 92343V104 2164 38760 SH SOLE 38760 0 0 ECOLAB INC COM 278865100 2124 17910 SH SOLE 17910 0 0 CELGENE CORP. COM 151020104 2021 20495 SH SOLE 20495 0 0 BB&T CORPORATION COM COM 054937107 1982 55665 SH SOLE 55665 0 0 MORGAN STANLEY COM 617446448 1977 76090 SH SOLE 76090 0 0 VANGUARD S/T TREASURY FD MF 922031851 1967 182092 SH SOLE 182092 0 0 ROCKWELL COLLINS COM 774341101 1952 22925 SH SOLE 22925 0 0 PEPSICO INC COM 713448108 1947 18381 SH SOLE 18381 0 0 US BANCORP COM 902973106 1943 48180 SH SOLE 48180 0 0 EQUIFAX INC COM 294429105 1419 11050 SH SOLE 11050 0 0 HENRY SCHEIN COM 806407102 1407 7960 SH SOLE 7960 0 0 VANGUARD 500 INDEX FD MF 922908710 1366 7052 SH SOLE 7052 0 0 AMETEK COM 031100100 1340 28986 SH SOLE 28986 0 0 THERMO FISHER SCIENT COM 883556102 1317 8915 SH SOLE 8915 0 0 AMPHENOL CORP NEW CL A COM 032095101 1182 20625 SH SOLE 20625 0 0 PUBLIC SVC ENTERPRISE COM 744573106 1108 23780 SH SOLE 23780 0 0 VANTIV INC COM 92210H105 1043 18425 SH SOLE 18425 0 0 SNAP ON INC COM 833034101 997 6320 SH SOLE 6320 0 0 APTARGROUP INC COM 038336103 992 12540 SH SOLE 12540 0 0 QUINTILES HLDGS COM 74876Y101 968 14820 SH SOLE 14820 0 0 DONALDSON COM 257651109 966 28125 SH SOLE 28125 0 0 GS INTL SMALL CAP MF 38144N627 960 95068 SH SOLE 95068 0 0 TEXAS INSTRS COM 882508104 947 15116 SH SOLE 15116 0 0 TEVA PHARM COM 881624209 940 18708 SH SOLE 18708 0 0 GGHM 2019 CORP COM 18383M522 928 43295 SH SOLE 43295 0 0 IDEX COM 45167R104 882 10749 SH SOLE 10749 0 0 CONOCOPHILLIPS COM 20825C104 865 19830 SH SOLE 19830 0 0 HARDING LOEVNER EMG MKT MF 412295305 783 18100 SH SOLE 18100 0 0 AMERISOURCEBERGEN COM 03073E105 776 9780 SH SOLE 9780 0 0 IDACORP INC COM 451107106 775 9528 SH SOLE 9528 0 0 BARD C R COM 067383109 753 3200 SH SOLE 3200 0 0 JP MORGAN CHASE COM 46625H100 748 12033 SH SOLE 12033 0 0 RPM INTERNTL INC COM 749685103 743 14870 SH SOLE 14870 0 0 GENERAL DYNAMICS COM 369550108 727 5220 SH SOLE 5220 0 0 I H S INC COM 451734107 713 6170 SH SOLE 6170 0 0 ARTISAN INTL FD MF 04314H204 655 24005 SH SOLE 24005 0 0 FIRST DATA COM 319963104 651 58800 SH SOLE 58800 0 0 EOG RESOURCES COM 26875P101 628 7525 SH SOLE 7525 0 0 INT'L BUS MACH COM 459200101 616 4059 SH SOLE 4059 0 0 SONOCO PRODUCTS CO COM 835495102 605 12176 SH SOLE 12176 0 0 MICRON TECH COM 595112103 604 43923 SH SOLE 43923 0 0 VERISK ANALYTICS INC COM 92345Y106 593 7315 SH SOLE 7315 0 0 LAUDUS INT'L MRKTMASTERS INV MF 808509889 586 29141 SH SOLE 29141 0 0 M & T BANK CORP COM 55261F104 578 4890 SH SOLE 4890 0 0 AMERICAN WATER WORKS COM 030420103 564 6675 SH SOLE 6675 0 0 UNITED TECH COM 913017109 536 5229 SH SOLE 5229 0 0 VANGUARD S&P 500 COM 922908413 523 2723 SH SOLE 2723 0 0 WABTEC COM 929740108 501 7130 SH SOLE 7130 0 0 DENTSPLY INTL COM 249030107 498 8025 SH SOLE 8025 0 0 CME GROUP INC COM COM 12572Q105 489 5020 SH SOLE 5020 0 0 MSC INDL DIRECT COM 553530106 482 6825 SH SOLE 6825 0 0 MIDDLEBY CORP THE COM 596278101 475 4120 SH SOLE 4120 0 0 CHURCH & DWIGHT COM 171340102 453 4400 SH SOLE 4400 0 0 ROYAL BK SCOTLND 7.25% CALL 12/31/12 COM 780097713 448 17755 SH SOLE 17755 0 0 HOME DEPOT COM 437076102 433 3393 SH SOLE 3393 0 0 ORACLE COM 68389X105 414 10112 SH SOLE 10112 0 0 INTEL COM 458140100 410 12496 SH SOLE 12496 0 0 COLUMBIA INTERMEDIATE BD MF 19765N468 410 43977 SH SOLE 43977 0 0 PFIZER COM 717081103 409 11621 SH SOLE 11621 0 0 UNION PACIFIC COM 907818108 392 4492 SH SOLE 4492 0 0 SYSCO COM 871829109 390 7677 SH SOLE 7677 0 0 SEALED AIR COM 81211K100 383 8340 SH SOLE 8340 0 0 FRANKLIN OR TAX FREE MF 354723785 369 30420 SH SOLE 30420 0 0 ANADARKO PETROLEUM COM 032511107 357 6695 SH SOLE 6695 0 0 WATERS CORP COM 941848103 352 2505 SH SOLE 2505 0 0 NOBLE CORP COM 099742984 346 42028 SH SOLE 42028 0 0 AUTOMATIC DATA PROCESS COM 053015103 344 3740 SH SOLE 3740 0 0 ROBERT HALF INTL COM 770323103 342 8975 SH SOLE 8975 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 330 2282 SH SOLE 2282 0 0 ARCHER-DANIELS-MIDLAND COM 039483102 325 7585 SH SOLE 7585 0 0 ABBVIE COM 00287Y109 322 5200 SH SOLE 5200 0 0 COLUMBIA INTERMEDIATE BD MF 19765N468 319 34237 SH SOLE 34237 0 0 INTUIT INC COM 461202103 311 2784 SH SOLE 2784 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 310 10588 SH SOLE 10588 0 0 NIKE COM 654106103 309 5600 SH SOLE 5600 0 0 FIDELITY CONTRAFUND MF 316071109 305 3141 SH SOLE 3141 0 0 FIDELITY SPARTAN TOTAL MKT IDX ADVTG MF 315911800 296 4894 SH SOLE 4894 0 0 WELLS FARGO COM 949746101 287 6066 SH SOLE 6066 0 0 XILINX COM 983919101 258 5594 SH SOLE 5594 0 0 XYLEM INC COM 98419M100 247 5525 SH SOLE 5525 0 0 SCHWAB 1000 FD MF 808517106 247 4806 SH SOLE 4806 0 0 PENTAIR INC COM 709631105 239 4100 SH SOLE 4100 0 0 ISHARES RUSSELL 2000 MF 464287655 228 1985 SH SOLE 1985 0 0 BARCLAYS BK 6.625% PERP COM 06739F390 223 8725 SH SOLE 8725 0 0 POWERSHARES QQQ NASDAQ 100 COM 73935A104 201 1866 SH SOLE 1866 0 0 SCHWAB AMT TAX-FREE MF 808515688 201 200843 SH SOLE 200843 0 0 HARTFORD DIV & GROWTH FD MF 416645844 196 8474 SH SOLE 8474 0 0 QUEST DIAGNOSTIC COM 74834L100 195 2400 SH SOLE 2400 0 0 COLGATE-PALMOLIVE COM 194162103 187 2550 SH SOLE 2550 0 0 ROYAL DUTCH SHELL ADR COM 780259206 179 3250 SH SOLE 3250 0 0 AMAZON.COM COM 023135106 177 247 SH SOLE 247 0 0 GILEAD SCIENCES COM 375558103 171 2050 SH SOLE 2050 0 0 HARTFORD EQTY INCM FD CI MF 416648889 169 9400 SH SOLE 9400 0 0 AFLAC 5.5% CALL 9/26/17 COM 001055300 168 6300 SH SOLE 6300 0 0 NORDSTROM COM 655664100 167 4400 SH SOLE 4400 0 0 CISCO SYSTEMS COM 17275R102 157 5460 SH SOLE 5460 0 0 SCHWAB US REIT COM 808524847 153 3526 SH SOLE 3526 0 0 GENUINE PARTS CO COM 372460105 152 1500 SH SOLE 1500 0 0 AT&T COM 001957109 145 3350 SH SOLE 3350 0 0 VANGUARD S/T CORPORATE FD MF 922031406 144 13416 SH SOLE 13416 0 0 SPDR TRUST SRS 1 MF 78462F103 142 677 SH SOLE 677 0 0 MERRILL LYNCH 7.375% CALL 9/15/12 COM 59025D207 141 5310 SH SOLE 5310 0 0 WEYERHAEUSER COM 962166104 141 4720 SH SOLE 4720 0 0 SCHWAB S&P 500 FD - SLCT MF 808509855 141 4301 SH SOLE 4301 0 0 AMCAP FD MF 023375108 138 5312 SH SOLE 5312 0 0 KIMBERLY CLARK COM 494368103 137 1000 SH SOLE 1000 0 0 SCHWAB TAX FREE BOND MF 808517403 137 11312 SH SOLE 11312 0 0 RYDEX S&P EQUAL WEIGHT MF 78355W106 134 1672 SH SOLE 1672 0 0 FIDELITY CAP & INC MF 316062108 132 14320 SH SOLE 14320 0 0 DODGE & COX INCOME MF 256210105 129 9411 SH SOLE 9411 0 0 BARCLAYS BK 8.125% CALL 6/15/13 COM 06739H362 128 4970 SH SOLE 4970 0 0 HELMERICH & PAYNE COM 423452101 128 1905 SH SOLE 1905 0 0 FMI INTL FD MF 302933304 128 4395 SH SOLE 4395 0 0 STARBUCKS COM 855244109 121 2125 SH SOLE 2125 0 0 PROCTOR & GAMBLE COM 742718109 117 1380 SH SOLE 1380 0 0 SCHLUMBERGER COM 806857108 117 1474 SH SOLE 1474 0 0 TFS FINANCIAL COM 87240R107 116 6750 SH SOLE 6750 0 0 PPL CORP COM 69351T106 115 3050 SH SOLE 3050 0 0 APPLE COMPUTER COM 037833100 114 1188 SH SOLE 1188 0 0 ESSEX PROPERTY TR MF 297178105 113 495 SH SOLE 495 0 0 3M CO. COM 604059105 111 632 SH SOLE 632 0 0 VANGUARD HIGH YIELD CORP MF 922031760 111 19556 SH SOLE 19556 0 0 THOMPSON BOND FD MF 884891201 109 9917 SH SOLE 9917 0 0 LKQ CORP COM 501889208 108 3400 SH SOLE 3400 0 0 VANGUARD INTR/T INV GRD BD MF 922031885 107 10654 SH SOLE 10654 0 0 VANGUARD SMALL CAP MF 922908751 107 922 SH SOLE 922 0 0 EXPRESS SCRIPTS COM 302182100 106 1405 SH SOLE 1405 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 106 1040 SH SOLE 1040 0 0 PATTERSON COS COM 703412106 105 2200 SH SOLE 2200 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 105 1275 SH SOLE 1275 0 0 BOEING COM 097023105 104 800 SH SOLE 800 0 0 UNILEVER NV COM 904784709 101 2142 SH SOLE 2142 0 0