Buckingham Asset Management

Buckingham Asset Management as of June 30, 2013

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.2 $16M 243k 67.61
Facebook Inc cl a (META) 8.9 $16M 635k 24.88
PowerShares DB Com Indx Trckng Fund 7.0 $12M 491k 25.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.6 $12M 280k 41.94
iShares MSCI EAFE Value Index (EFV) 4.0 $7.1M 146k 48.38
Vanguard Total Stock Market ETF (VTI) 3.2 $5.6M 68k 82.67
Vanguard REIT ETF (VNQ) 3.0 $5.4M 78k 68.72
U.S. Bancorp (USB) 2.9 $5.2M 143k 36.15
Vanguard Small-Cap Value ETF (VBR) 2.9 $5.1M 61k 83.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $4.5M 51k 89.23
iShares Barclays TIPS Bond Fund (TIP) 2.4 $4.2M 38k 112.02
Schwab Strategic Tr 0 (SCHP) 2.2 $3.9M 72k 53.81
Vanguard Extended Market ETF (VXF) 2.1 $3.7M 53k 69.83
Cisco Systems (CSCO) 2.1 $3.7M 151k 24.33
Exxon Mobil Corporation (XOM) 1.8 $3.1M 34k 90.37
Jefferies CRB Global Commodity ETF 1.7 $3.0M 76k 39.91
Cullen/Frost Bankers (CFR) 1.3 $2.2M 34k 66.77
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $2.0M 40k 50.55
Apple (AAPL) 1.1 $2.0M 5.0k 396.50
Chevron Corporation (CVX) 1.0 $1.8M 16k 118.36
Vanguard Large-Cap ETF (VV) 1.0 $1.8M 25k 73.39
International Business Machines (IBM) 1.0 $1.7M 9.1k 191.13
Procter & Gamble Company (PG) 0.9 $1.6M 21k 77.01
iShares Russell 2000 Value Index (IWN) 0.9 $1.6M 19k 85.90
iShares Lehman Aggregate Bond (AGG) 0.8 $1.5M 14k 107.24
Berkshire Hathaway (BRK.A) 0.8 $1.3M 8.00 168625.00
HCP 0.8 $1.3M 29k 45.44
General Electric Company 0.7 $1.3M 56k 23.19
Vanguard European ETF (VGK) 0.7 $1.3M 27k 48.13
Johnson & Johnson (JNJ) 0.7 $1.3M 15k 85.86
Towers Watson & Co 0.7 $1.3M 15k 81.93
Berkshire Hathaway (BRK.B) 0.7 $1.2M 11k 111.95
Newpark Resources (NR) 0.7 $1.2M 111k 10.99
At&t (T) 0.6 $1.1M 30k 35.41
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 27k 38.78
Pepsi (PEP) 0.6 $995k 12k 81.76
Wal-Mart Stores (WMT) 0.5 $882k 12k 74.49
UnitedHealth (UNH) 0.5 $872k 13k 65.45
Google 0.5 $857k 974.00 879.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $856k 10k 84.29
Microsoft Corporation (MSFT) 0.5 $830k 24k 34.54
Vanguard Pacific ETF (VPL) 0.4 $759k 14k 55.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $751k 17k 44.22
Vanguard Small-Cap ETF (VB) 0.4 $721k 7.7k 93.70
iShares S&P 500 Index (IVV) 0.4 $718k 4.5k 160.99
Oneok Partners 0.4 $711k 14k 49.55
American Express Company (AXP) 0.4 $664k 8.9k 74.73
United Technologies Corporation 0.4 $648k 7.0k 92.97
JPMorgan Chase & Co. (JPM) 0.4 $637k 12k 52.78
Bank of America Corporation (BAC) 0.4 $643k 50k 12.86
Emerson Electric (EMR) 0.4 $639k 12k 54.51
Monsanto Company 0.3 $624k 6.3k 98.78
E.I. du Pont de Nemours & Company 0.3 $623k 12k 52.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $604k 5.8k 105.03
Coca-Cola Company (KO) 0.3 $576k 14k 40.09
ConAgra Foods (CAG) 0.3 $562k 16k 34.95
Vanguard Short-Term Bond ETF (BSV) 0.3 $563k 7.0k 80.02
3M Company (MMM) 0.3 $540k 4.9k 109.40
Vanguard Energy ETF (VDE) 0.3 $525k 4.7k 112.49
Verizon Communications (VZ) 0.3 $518k 10k 50.37
Merck & Co (MRK) 0.3 $512k 11k 46.44
Amgen (AMGN) 0.3 $473k 4.8k 98.64
Philip Morris International (PM) 0.3 $476k 5.5k 86.58
Enterprise Products Partners (EPD) 0.3 $468k 7.5k 62.16
iShares Russell 1000 Growth Index (IWF) 0.3 $462k 6.4k 72.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $463k 9.2k 50.41
Wells Fargo & Company (WFC) 0.2 $445k 11k 41.27
iShares S&P 500 Value Index (IVE) 0.2 $445k 5.9k 75.69
Pimco Municipal Income Fund (PMF) 0.2 $442k 35k 12.80
Express Scripts Holding 0.2 $449k 7.3k 61.68
Utilities SPDR (XLU) 0.2 $423k 11k 37.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $430k 14k 30.82
Vanguard Total Bond Market ETF (BND) 0.2 $401k 5.0k 80.98
Regions Financial Corporation (RF) 0.2 $393k 41k 9.53
iShares Russell 1000 Value Index (IWD) 0.2 $395k 4.7k 83.76
Bristol Myers Squibb (BMY) 0.2 $369k 8.3k 44.67
United Parcel Service (UPS) 0.2 $365k 4.2k 86.45
Plains All American Pipeline (PAA) 0.2 $364k 6.5k 55.80
McDonald's Corporation (MCD) 0.2 $354k 3.6k 98.97
Walt Disney Company (DIS) 0.2 $363k 5.8k 63.06
Walgreen Company 0.2 $362k 8.2k 44.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $352k 6.1k 57.28
EXCO Resources 0.2 $339k 44k 7.64
Intel Corporation (INTC) 0.2 $344k 14k 24.20
Crane 0.2 $334k 5.6k 59.93
Pfizer (PFE) 0.2 $320k 11k 28.00
Colgate-Palmolive Company (CL) 0.2 $317k 5.5k 57.30
Royal Dutch Shell 0.2 $312k 4.7k 66.23
Great Southern Ban (GSBC) 0.2 $326k 12k 26.92
iShares S&P 500 Growth Index (IVW) 0.2 $320k 3.8k 83.88
Tortoise Energy Infrastructure 0.2 $326k 7.0k 46.57
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $321k 3.5k 91.71
Union Pacific Corporation (UNP) 0.2 $308k 2.0k 154.08
Aqua America 0.2 $300k 9.6k 31.28
Home Depot (HD) 0.2 $276k 3.6k 77.38
Yum! Brands (YUM) 0.2 $280k 4.0k 69.39
Vanguard Mid-Cap ETF (VO) 0.2 $282k 3.0k 95.05
Vanguard S&p 500 0.2 $284k 3.9k 73.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $281k 6.2k 45.60
Texas Instruments Incorporated (TXN) 0.1 $264k 7.6k 34.86
Danaher Corporation (DHR) 0.1 $264k 4.2k 63.42
Kinder Morgan Energy Partners 0.1 $261k 3.1k 85.32
FedEx Corporation (FDX) 0.1 $257k 2.6k 98.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $244k 3.1k 80.00
Kinder Morgan (KMI) 0.1 $244k 6.4k 38.13
BP (BP) 0.1 $231k 5.5k 41.76
Unilever 0.1 $224k 5.7k 39.29
Oracle Corporation (ORCL) 0.1 $237k 7.7k 30.71
Western Union Company (WU) 0.1 $220k 13k 17.13
Cummins (CMI) 0.1 $215k 2.0k 108.31
Nextera Energy (NEE) 0.1 $206k 2.5k 81.62
Qualcomm (QCOM) 0.1 $206k 3.4k 61.04
Ford Motor Company (F) 0.1 $209k 14k 15.44
SL Green Realty 0.1 $216k 2.4k 88.38
Infinera (INFN) 0.1 $207k 19k 10.65
iShares Russell 3000 Index (IWV) 0.1 $213k 2.2k 96.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $207k 2.0k 105.29
Corning Incorporated (GLW) 0.1 $202k 14k 14.20
Gilead Sciences (GILD) 0.1 $203k 4.0k 51.15
Amazon (AMZN) 0.1 $203k 730.00 278.08
First Commonwealth Financial (FCF) 0.1 $189k 26k 7.37
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $189k 12k 15.43
Citigroup (C) 0.1 $200k 4.2k 47.88
Aegon 0.1 $109k 16k 6.79
Telecom Italia S.p.A. (TIIAY) 0.1 $98k 14k 6.92
France Telecom SA 0.1 $102k 11k 9.46
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $106k 12k 9.21
Zeltiq Aesthetics 0.1 $103k 16k 6.38
Mitsubishi UFJ Financial (MUFG) 0.1 $95k 15k 6.21
NovaBay Pharmaceuticals 0.0 $76k 55k 1.39
Corcept Therapeutics Incorporated (CORT) 0.0 $35k 20k 1.75