13F-HR filed by Buffington Mohr McNeal
Buffington Mohr McNeal filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 75 holding rows worth $167,287,000.
- Accession
- 0001317829-14-000003
- Filer
- CIK 1317829
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 75 entries on the cover page, a total value of $167,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,287,000 with VALUE read as thousands by filing date, 13F file number 028-11530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAUDUS INT'L MRKTMASTERS INST | 808509640 | MF | 845,563 | $20,480,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 250,166 | $18,140,000 | thousands by filing date | |
| JP MORGAN HIGH YLD BD | 4812CO803 | MF | 1,403,780 | $11,343,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 236,720 | $10,584,000 | thousands by filing date | |
| INVESCO DEVELOPING MKTS FD - A | 00141t577 | MUT | 277,439 | $9,053,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,717 | $8,409,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 564,765 | $8,054,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 152,994 | $5,922,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 151,946 | $5,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,241 | $5,005,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,017 | $3,911,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 69,340 | $3,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,758 | $3,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,961 | $3,238,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 37,380 | $2,662,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,015 | $2,530,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 112,790 | $2,469,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,776 | $2,428,000 | thousands by filing date | |
| Vanguard Short Term Treasury Fund | 922031851 | Mutual Fund | 212,895 | $2,274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,130 | $2,262,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,210 | $2,251,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 51,180 | $2,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 20,510 | $2,000,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,350 | $1,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,650 | $1,886,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83,755 | $1,860,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,000 | $1,846,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,898 | $1,745,000 | thousands by filing date | |
| U.S. BANCORP (FORMERLY FIRST B | 902973106 | COM | 37,979 | $1,628,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,158 | $1,418,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,095 | $1,247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,625 | $1,119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,448 | $1,052,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 13,795 | $1,036,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,078 | $967,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,920 | $938,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,585 | $825,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 25,469 | $762,000 | thousands by filing date | |
| LAUDUS INT'L MRKTMASTERS INV | 808509889 | MF | 29,990 | $727,000 | thousands by filing date | |
| HOME FED BANCORP | 43709A101 | COM | 41,066 | $639,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 20,070 | $500,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,070 | $484,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 5,046 | $482,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 5,570 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,878 | $408,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $375,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,230 | $365,000 | thousands by filing date | |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 921937843 | ETF | 31,818 | $359,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,578 | $270,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 10,270 | $260,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 26,546 | $260,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 5,192 | $258,000 | thousands by filing date | |
| MANNING & NAPIER FD, INC. PRO- | 563821594 | MUT | 12,504 | $255,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,000 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 4,710 | $234,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,100 | $203,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 8,350 | $197,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,510 | $195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 984 | $189,000 | thousands by filing date | |
| DEUTSCHE BANK CAPITAL FUNDING VIII 6.375% | 25153U204 | PREFERRED | 6,400 | $163,000 | thousands by filing date | |
| HUSSMAN STRATG TOTAL RTN | 448108209 | FIMF | 14,475 | $163,000 | thousands by filing date | |
| AMCAP FD | 23375108 | MF | 5,312 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,700 | $148,000 | thousands by filing date | |
| Aflac Inc 5.5% | 1055300 | PFD | 6,300 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 6,800 | $144,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 5,285 | $135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,260 | $134,000 | thousands by filing date | |
| Fidelity Spartan Total Market Index | 315911404 | COM | 2,384 | $132,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,187 | $128,000 | thousands by filing date | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 653 | $128,000 | thousands by filing date | |
| SIT SMALL CAP GROWTH FD | 82980D301 | Mutual | 2,000 | $123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 611 | $114,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,250 | $108,000 | thousands by filing date | |
| THOMPSON BOND | 884891201 | MF | 9,088 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,489 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317829-14-000003 | this filing | 2014-05-13 | acceptance time not in the bulk data set |