Buckingham Asset Management

Latest statistics and disclosures from Buckingham Asset Management's latest quarterly 13F-HR filing:

Buckingham Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 11.38 -4.00% 404416 85.77 0.00
ISHARES TR MSCI Small Cap msci small cap 5.37 320784 51.02 0.00
VNQ Vanguard REIT ETF 4.48 +127.00% 182862 74.69 80.84
VTV Vanguard Value ETF 4.12 150599 83.36 82.99
VTI Vanguard Total Stock Market ETF 3.76 107266 107.02 106.32
MDAS MedAssets 3.50 484074 22.06 18.71
EFV iShares MSCI EAFE Value Index 2.77 161677 52.33 52.00
INFN Infinera 2.22 +1981.00% 322263 20.98 18.11
USB U.S. Ban 2.19 -7.00% 154077 43.40 43.76
VSS Vanguard FTSE All Wld Ex USSml Cap 2.17 -5.00% 64875 101.92 96.93
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.06 +82.00% 259017 24.28 24.25
VBR Vanguard Small-Cap Value ETF 1.96 55397 107.80 105.60
AAPL Apple 1.73 +11.00% 42155 125.42 123.28
BSV Vanguard Short-Term Bond ETF 1.62 +409.00% 61771 80.18 80.04
Vanguard Malvern Fds strm infproidx 1.57 NEW 98207 48.68 0.00
XOM Exxon Mobil Corporation 1.45 +9.00% 53259 83.20 84.57
VXF Vanguard Extended Market ETF 1.43 47545 92.00 89.73
Schwab Strategic Tr sht tm us tres 1.34 -15.00% 80772 50.71 0.00
CSCO Cisco Systems 1.16 +2.00% 129065 27.46 28.51
First Tr Exch Trd Alpha Fd I china alphadex 1.15 +574.00% 134901 25.92 0.00
CFR Cullen/Frost Bankers 0.86 33220 78.57 68.36
Pimco Etf Tr 1-3yr ustreidx 0.79 NEW 47518 50.95 0.00
IWN iShares Russell 2000 Value Index 0.77 23006 101.97 99.26
JNJ Johnson & Johnson 0.75 +16.00% 23321 97.47 98.55
SPY SPDR S&P; 500 ETF 0.71 +19.00% 10567 205.83 205.25
SHY iShares Lehman 1-3 Year Treas.Bond 0.69 24650 84.87 84.58
CVX Chevron Corporation 0.68 +12.00% 21571 96.47 102.86
BRK.A Berkshire Hathaway 0.67 10 204900.00 0.00
PG Procter & Gamble Company 0.67 +12.00% 25928 78.26 81.31
T AT&T; 0.66 +13.00% 56758 35.52 32.70
MSFT Microsoft Corporation 0.65 +11.00% 45226 44.16 42.00
BA Boeing Company 0.63 13921 138.71 152.38
GE General Electric Company 0.60 +3.00% 68638 26.57 25.35
VV Vanguard Large-Cap ETF 0.60 19152 94.82 94.44
PEP Pepsi 0.59 +39.00% 19227 93.36 93.96
BRK.B Berkshire Hathaway 0.57 +16.00% 12872 136.11 0.00
TIP iShares Barclays TIPS Bond Fund 0.54 -11.00% 14598 112.07 111.97
VEU Vanguard FTSE All-World ex-US ETF 0.52 -4.00% 32531 48.54 47.62
LMT Lockheed Martin Corporation 0.51 8323 185.87 197.87
IWD iShares Russell 1000 Value Index 0.50 +30.00% 14655 103.17 101.93
EFA iShares MSCI EAFE Index Fund 0.46 +23.00% 22010 63.47 62.56
VGK Vanguard European ETF 0.46 25840 53.99 53.41
UNH UnitedHealth 0.42 10380 121.97 113.33
BAC Bank of America Corporation 0.41 73647 17.01 15.95
IWM iShares Russell 2000 Index 0.41 +4.00% 10084 124.85 119.90
VZ Verizon Communications 0.40 +61.00% 26463 46.59 48.01
WFC Wells Fargo & Company 0.39 +103.00% 21407 56.24 53.90
IBM International Business Machines 0.39 +26.00% 7338 162.71 158.25
TW Towers Watson & Co 0.39 -29.00% 9401 125.84 127.85
GOOG Google 0.38 +30.00% 2140 540.19 554.33
MMM 3M Company 0.37 +55.00% 7344 154.28 162.72
HCP HCP 0.36 29873 36.45 40.24
VWO Vanguard Emerging Markets ETF 0.36 -17.00% 27071 40.89 39.44
Schwab Strategic Tr 0 0.35 -30.00% 19433 54.19 0.00
INTC Intel Corporation 0.34 +8.00% 34213 30.43 32.76
AHS AMN Healthcare Services 0.33 32065 31.59 21.00
NR Newpark Resources 0.33 +14.00% 122932 8.13 9.28
KO Coca-Cola Company 0.32 +27.00% 24960 39.22 40.22
AMGN Amgen 0.32 6258 153.56 153.92
EMR Emerson Electric 0.31 +20.00% 17321 55.42 55.87
CL Colgate-Palmolive Company 0.31 +54.00% 14538 65.41 68.17
Newlink Genetics Corporation 0.31 -4.00% 21000 44.29 0.00
IWF iShares Russell 1000 Growth Index 0.30 -21.00% 9310 99.03 97.71
Express Scripts Holding 0.30 +8.00% 10355 88.94 0.00
Google Inc Class C 0.30 +47.00% 1767 520.66 0.00
AXP American Express Company 0.29 +14.00% 11217 77.74 79.39
MRK Merck & Co 0.28 -7.00% 15018 56.93 56.20
V Visa 0.28 +12.00% 12701 67.16 266.74
VB Vanguard Small-Cap ETF 0.28 +5.00% 7045 121.50 118.34
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.28 +25.00% 7968 105.67 105.92
Abbvie 0.28 +86.00% 12708 67.20 0.00
WMT Wal-Mart Stores 0.27 -13.00% 11743 70.94 81.06
VPL Vanguard Pacific ETF 0.27 13302 61.04 59.67
BLK BlackRock 0.25 +67.00% 2189 345.82 357.74
ABT Abbott Laboratories 0.25 +58.00% 15790 49.08 46.40
DIS Walt Disney Company 0.25 +20.00% 6660 114.11 103.60
BMY Bristol Myers Squibb 0.25 -9.00% 11526 66.55 66.08
CVS CVS Caremark Corporation 0.25 +12.00% 7232 104.81 101.90
SLB Schlumberger 0.25 +51.00% 8895 86.23 81.67
JPM JPMorgan Chase & Co. 0.24 +85.00% 10732 67.74 60.16
UTX United Technologies Corporation 0.24 -12.00% 6535 110.94 118.52
FCF First Commonwealth Financial 0.24 75546 9.58 8.59
CRBQ Jefferies CRB Global Commodity ETF 0.24 19600 37.65 37.19
DD E.I. du Pont de Nemours & Company 0.23 -5.00% 10791 63.94 79.13
IVV iShares S&P; 500 Index 0.23 3438 207.10 205.96
ORCL Oracle Corporation 0.23 +19.00% 17625 40.28 41.62
BIV Vanguard Intermediate-Term Bond ETF 0.23 +129.00% 8499 83.89 84.98
CAG ConAgra Foods 0.22 15495 43.69 33.68
Enterprise Products Partners 0.22 -2.00% 22195 29.87 0.00
IJR iShares S&P; SmallCap 600 Index 0.22 +51.00% 5792 117.92 113.70
BP BP 0.21 +84.00% 16099 39.94 38.44
HD Home Depot 0.21 +56.00% 5702 111.19 113.11
PFE Pfizer 0.21 +7.00% 19538 33.52 33.78
Walgreen Boots Alliance 0.21 -2.00% 7449 84.44 0.00
GD General Dynamics Corporation 0.20 +80.00% 4261 141.75 133.60
MDY SPDR S&P; MidCap 400 ETF 0.20 +3.00% 2256 273.05 268.26
Schwab Strategic Tr intrm trm 0.20 -51.00% 11433 53.62 0.00
FDX FedEx Corporation 0.19 +12.00% 3326 170.48 170.82
MCD McDonald's Corporation 0.19 +11.00% 6094 95.01 96.21
MON Monsanto Company 0.18 +5.00% 5111 106.63 117.22
TXN Texas Instruments Incorporated 0.18 +9.00% 10689 51.55 57.48
GILD Gilead Sciences 0.18 -12.00% 4783 117.08 99.53
XLE Energy Select Sector SPDR 0.18 NEW 7283 75.11 75.34
IVE iShares S&P; 500 Value Index 0.18 +11.00% 5940 92.26 91.53
UPS United Parcel Service 0.17 5391 96.83 99.32
UNP Union Pacific Corporation 0.17 +11.00% 5290 95.46 114.86
MDU MDU Resources 0.17 26534 19.52 20.52
American Tower Reit 0.17 +84.00% 5524 93.23 0.00
NTRS Northern Trust Corporation 0.16 +77.00% 6404 76.51 69.63
ITC ITC Holdings 0.16 +124.00% 15312 32.20 35.94
OKS Oneok Partners 0.16 14000 34.00 42.51
CNC Centene Corporation 0.16 5983 80.39 63.33
F Ford Motor Company 0.15 30375 15.01 15.85
DBC PowerShares DB Com Indx Trckng Fund 0.15 -15.00% 24832 18.00 17.26
IWV iShares Russell 3000 Index 0.15 3754 123.87 122.37
Kinder Morgan 0.15 -5.00% 11940 38.36 0.00
ADM Archer Daniels Midland Company 0.14 -19.00% 8732 48.21 45.32
PM Philip Morris International 0.14 5416 80.13 77.69
INTU Intuit 0.14 +23.00% 4229 100.73 95.52
HEP Holly Energy Partners 0.14 11863 35.15 32.00
QQQQ PowerShares QQQ Trust, Series 1 0.14 NEW 3940 107.11 0.00
AGG iShares Lehman Aggregate Bond 0.14 3784 108.88 110.29
IJH iShares S&P; MidCap 400 Index 0.14 +8.00% 2829 149.88 147.14
Nextera Energy 0.13 +3.00% 4102 98.00 0.00
PX Praxair 0.13 3229 119.54 124.53
SBUX Starbucks Corporation 0.13 +189.00% 7119 53.66 92.23
VUG Vanguard Growth ETF 0.13 -9.00% 3687 107.13 106.62
BND Vanguard Total Bond Market ETF 0.13 NEW 5052 81.35 82.52
SCHB Schwab U S Broad Market ETF 0.13 7814 50.29 49.95
SCHF Schwab International Equity ETF 0.13 -4.00% 12922 30.49 29.47
MA MasterCard Incorporated 0.12 +52.00% 3901 93.57 87.52
COP ConocoPhillips 0.12 5912 61.40 61.42
DEO Diageo 0.12 NEW 3109 116.11 110.91
AMZN Amazon 0.12 -4.00% 816 433.82 372.62
MDXG MiMedx 0.12 -45.00% 30928 11.58 9.74
Vanguard S&p 500 Etf idx fd 0.12 -40.00% 1952 189.04 0.00
CMCSA Comcast Corporation 0.11 +3.00% 5466 60.19 58.60
TWX Time Warner 0.11 +35.00% 3921 87.48 83.25
CR Crane 0.11 5694 58.66 63.91
QCOM QUALCOMM 0.11 5415 62.60 71.27
PNRA Panera Bread Company 0.11 -13.00% 1925 174.55 157.74
VEA Vanguard Europe Pacific ETF 0.11 -44.00% 8698 39.66 39.04
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 -36.00% 3132 108.24 109.49
SDY SPDR S&P; Dividend 0.11 NEW 4252 76.20 76.89
VHT Vanguard Health Care ETF 0.11 2470 140.08 132.20
Twitter 0.11 +51.00% 9066 36.18 0.00
Jumei Intl Hldg Ltd Sponsored 0.11 14800 22.84 0.00
HON Honeywell International 0.10 NEW 3006 102.13 100.92
DHR Danaher Corporation 0.10 3504 85.62 84.59
IWB iShares Russell 1000 Index 0.10 2511 115.89 114.60
PAA Plains All American Pipeline 0.10 -2.00% 7336 43.62 47.37
BWA BorgWarner 0.10 +45.00% 5498 56.93 58.93
WTR Aqua America 0.10 12000 24.50 25.80
ROK Rockwell Automation 0.10 2342 124.68 110.21
MMP Magellan Midstream Partners 0.10 +26.00% 3963 73.43 78.66
GSG iShares S&P; GSCI Commodity-Indexed 0.10 13885 21.10 19.89
ICF iShares Cohen & Steers Realty Maj. 0.10 3349 89.58 97.28
Vanguard Star Fd Intl Stk Idxf 0.10 6162 50.31 0.00
Schwab Strategic Tr us aggregate b 0.10 -19.00% 5930 51.77 0.00
GS Goldman Sachs 0.09 NEW 1368 209.06 184.67
TEVA Teva Pharmaceutical Industries 0.09 NEW 4408 59.21 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.09 -2.00% 2321 123.65 123.26
CMI Cummins 0.09 -3.00% 2063 131.36 137.75
ADP Automatic Data Processing 0.09 NEW 3378 80.22 85.00
NWL Newell Rubbermaid 0.09 -13.00% 6327 41.09 37.57
EBAY eBay 0.09 -14.00% 4364 60.27 59.78
MMC Marsh & McLennan Companies 0.09 +7.00% 5022 56.75 55.76
BIIB Biogen Idec 0.09 655 404.58 415.20
TJX TJX Companies 0.09 +32.00% 3927 66.21 67.66
LOW Lowe's Companies 0.09 +25.00% 4147 67.04 73.15
LINE Linn Energy 0.09 +2.00% 32112 8.91 11.71
EEQ Enbridge Energy Management 0.09 +52.00% 8734 32.97 35.50
MRO Marathon Oil Corporation 0.09 NEW 10129 26.56 26.02
Teekay Shipping Marshall Isl 0.09 NEW 6090 42.86 0.00
CELG Celgene Corporation 0.09 +11.00% 2467 115.93 118.26
BDSI BioDelivery Sciences International 0.09 NEW 35600 7.95 14.81
JNK SPDR Barclays Capital High Yield B 0.09 NEW 7264 38.41 39.12
SCHE Schwab Emerging Markets Equity ETF 0.09 +5.00% 10997 24.55 23.47
Autohome Inc- 0.09 5278 50.59 0.00
CB Chubb Corporation 0.08 -2.00% 2613 95.29 98.78
EEM iShares MSCI Emerging Markets Indx 0.08 6380 39.66 38.45
CME CME 0.08 NEW 2569 93.03 95.64
PGR Progressive Corporation 0.08 9246 27.80 26.15
AEE Ameren Corporation 0.08 +28.00% 6181 37.70 41.21
BDX Becton, Dickinson and 0.08 1763 141.80 142.79
NKE NIKE 0.08 -8.00% 2328 107.82 96.37
SNY Sanofi-Aventis SA 0.08 -2.00% 4979 49.61 47.19
WMB Williams Companies 0.08 4401 57.49 46.41
SLG SL Green Realty 0.08 2198 110.10 124.46
TYG Tortoise Energy Infrastructure 0.08 6530 36.91 43.19
Rydex Etf Trust s^psc600 purvl 0.08 3918 64.06 0.00
Citi 0.08 4189 55.14 0.00
Duke Energy 0.08 +3.00% 3268 70.69 0.00
GLW Corning Incorporated 0.07 10177 19.75 22.80
KMB Kimberly-Clark Corporation 0.07 -29.00% 2018 106.05 103.80
GWW W.W. Grainger 0.07 NEW 909 236.52 230.01
YUM Yum! Brands 0.07 NEW 2424 89.93 77.05
NVS Novartis AG 0.07 NEW 2239 98.26 96.03
ALL Allstate Corporation 0.07 -3.00% 3427 64.78 68.72
HPQ Hewlett-Packard Company 0.07 +2.00% 6971 29.98 32.62
SIAL Sigma-Aldrich Corporation 0.07 -52.00% 1536 139.32 137.95
UN Unilever N.V. 0.07 5043 41.84 42.05
JW.A John Wiley & Sons 0.07 NEW 3800 54.47 0.00
SO Southern Company 0.07 NEW 4821 41.90 43.68
DOV Dover Corporation 0.07 3192 70.18 70.44
IJS iShares S&P; SmallCap 600 Value Idx 0.07 NEW 1722 117.89 115.06
RWX SPDR DJ International Real Estate ETF 0.07 NEW 4978 41.78 42.22
Schwab Strategic Tr us lrg cap etf 0.07 4556 49.39 0.00
Vanguard Intl Equity Index F glb ex us etf 0.07 3955 55.37 0.00
Phillips 66 0.07 -3.00% 2614 80.72 0.00
Eversource Energy 0.07 +16.00% 4876 45.32 0.00
MTU Mitsubishi UFJ Financial 0.06 27386 7.23 6.19
PMF Pimco Municipal Income Fund 0.06 14120 13.74 14.98
Nuveen Mo Prem Income Mun Fd sh ben int 0.06 12739 14.29 0.00
XCO EXCO Resources 0.05 131412 1.18 1.61
EZPW EZ 0.05 20000 7.45 10.34
PBR.A Petroleo Brasileiro SA 0.04 14655 8.19 0.00
CORT Corcept Therapeutics Incorporated 0.04 20000 6.00 3.91
ADK AdCare Health Systems 0.04 +138.00% 36060 3.47 4.32
AEG AEGON N.V. 0.03 +12.00% 13543 7.38 7.81
AKS AK Steel Holding Corporation 0.03 20000 3.85 3.95
MFG Mizuho Financial 0.02 11234 4.36 3.59
Nevsun Res 0.02 17107 3.74 0.00
UEC Uranium Energy 0.01 10000 1.60 1.57
ANAD ANADIGICS 0.00 15000 0.73 1.07
Halcon Resources 0.00 NEW 10000 1.20 0.00