Buckingham Asset Management

Buckingham Asset Management as of Sept. 30, 2015

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 213 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 13.3 $38M 421k 89.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.0 $14M 296k 47.77
Vanguard REIT ETF (VNQ) 4.9 $14M 184k 75.54
Vanguard Value ETF (VTV) 4.0 $11M 147k 76.75
Vanguard Total Stock Market ETF (VTI) 3.7 $11M 106k 98.72
MedAssets 3.4 $9.7M 484k 20.06
iShares MSCI EAFE Value Index (EFV) 3.1 $8.8M 190k 46.29
U.S. Bancorp (USB) 2.3 $6.4M 157k 41.01
Infinera (INFN) 2.2 $6.3M 322k 19.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $5.9M 65k 90.71
Vanguard Short-Term Bond ETF (BSV) 2.0 $5.5M 69k 80.39
Vanguard Small-Cap Value ETF (VBR) 1.9 $5.3M 55k 96.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $5.2M 216k 24.36
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $4.8M 100k 48.38
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $4.8M 94k 50.80
Apple (AAPL) 1.6 $4.6M 41k 110.29
Exxon Mobil Corporation (XOM) 1.4 $3.9M 52k 74.35
Vanguard Extended Market ETF (VXF) 1.3 $3.8M 46k 81.62
Vanguard Emerging Markets ETF (VWO) 1.2 $3.5M 105k 33.09
Cisco Systems (CSCO) 1.2 $3.4M 129k 26.25
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.9 $2.7M 135k 19.94
Pimco Etf Tr 1-3yr ustreidx 0.9 $2.4M 48k 51.06
Johnson & Johnson (JNJ) 0.8 $2.4M 26k 93.34
Cullen/Frost Bankers (CFR) 0.7 $2.1M 33k 63.58
Microsoft Corporation (MSFT) 0.7 $2.0M 44k 44.26
Berkshire Hathaway (BRK.A) 0.7 $2.0M 10.00 195200.00
Procter & Gamble Company (PG) 0.7 $1.9M 27k 71.96
At&t (T) 0.7 $1.9M 58k 32.59
Berkshire Hathaway (BRK.B) 0.7 $1.8M 14k 130.39
Boeing Company (BA) 0.6 $1.8M 14k 130.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 21k 85.01
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 9.2k 191.60
Lockheed Martin Corporation (LMT) 0.6 $1.7M 8.3k 207.30
Pepsi (PEP) 0.6 $1.7M 18k 94.29
General Electric Company 0.6 $1.7M 67k 25.22
Vanguard Large-Cap ETF (VV) 0.6 $1.7M 19k 88.03
iShares Russell 2000 Value Index (IWN) 0.6 $1.6M 18k 90.10
Chevron Corporation (CVX) 0.5 $1.4M 18k 78.89
iShares Russell 1000 Value Index (IWD) 0.5 $1.4M 15k 93.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 33k 42.63
Vanguard European ETF (VGK) 0.5 $1.3M 27k 49.19
UnitedHealth (UNH) 0.4 $1.2M 11k 116.03
Bank of America Corporation (BAC) 0.4 $1.2M 74k 15.59
Wells Fargo & Company (WFC) 0.4 $1.2M 23k 51.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 10k 110.74
Verizon Communications (VZ) 0.4 $1.1M 26k 43.50
iShares Russell 2000 Index (IWM) 0.4 $1.1M 10k 109.23
HCP 0.4 $1.1M 30k 37.25
Towers Watson & Co 0.4 $1.1M 9.4k 117.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 19k 57.34
3M Company (MMM) 0.4 $1.1M 7.5k 141.75
Coca-Cola Company (KO) 0.4 $1.0M 26k 40.13
Intel Corporation (INTC) 0.4 $1.0M 34k 30.14
Amgen (AMGN) 0.3 $994k 7.2k 138.38
International Business Machines (IBM) 0.3 $1.0M 6.9k 144.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $993k 12k 84.87
AMN Healthcare Services (AMN) 0.3 $1.0M 33k 30.02
Colgate-Palmolive Company (CL) 0.3 $964k 15k 63.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $957k 9.0k 105.98
Visa (V) 0.3 $917k 13k 69.64
iShares Russell 1000 Growth Index (IWF) 0.3 $886k 9.5k 93.00
Wal-Mart Stores (WMT) 0.3 $861k 13k 64.81
American Express Company (AXP) 0.3 $825k 11k 74.16
Merck & Co (MRK) 0.3 $807k 16k 49.37
Emerson Electric (EMR) 0.3 $753k 17k 44.18
Schwab Strategic Tr 0 (SCHP) 0.3 $752k 14k 53.68
Home Depot (HD) 0.3 $729k 6.3k 115.51
Vanguard Small-Cap ETF (VB) 0.3 $724k 6.7k 107.98
Vanguard Pacific ETF (VPL) 0.3 $732k 14k 53.71
Walt Disney Company (DIS) 0.2 $705k 6.9k 102.14
CVS Caremark Corporation (CVS) 0.2 $707k 7.3k 96.48
Newlink Genetics Corporation 0.2 $717k 20k 35.85
Abbvie (ABBV) 0.2 $709k 13k 54.40
JPMorgan Chase & Co. (JPM) 0.2 $669k 11k 60.93
Bristol Myers Squibb (BMY) 0.2 $675k 11k 59.19
First Commonwealth Financial (FCF) 0.2 $687k 76k 9.09
Express Scripts Holding 0.2 $686k 8.5k 81.00
BlackRock (BLK) 0.2 $644k 2.2k 297.60
Abbott Laboratories (ABT) 0.2 $658k 16k 40.22
Pfizer (PFE) 0.2 $659k 21k 31.40
Schlumberger (SLB) 0.2 $646k 9.4k 69.00
iShares S&P 500 Index (IVV) 0.2 $642k 3.3k 192.68
Schwab Strategic Tr intrm trm (SCHR) 0.2 $641k 12k 54.48
Walgreen Boots Alliance (WBA) 0.2 $650k 7.8k 83.16
McDonald's Corporation (MCD) 0.2 $610k 6.2k 98.55
Newpark Resources (NR) 0.2 $629k 123k 5.12
iShares Russell 3000 Index (IWV) 0.2 $610k 5.4k 113.93
Gilead Sciences (GILD) 0.2 $601k 6.1k 98.12
Schwab U S Broad Market ETF (SCHB) 0.2 $601k 13k 46.40
Texas Instruments Incorporated (TXN) 0.2 $555k 11k 49.48
United Technologies Corporation 0.2 $573k 6.4k 88.93
General Dynamics Corporation (GD) 0.2 $578k 4.2k 138.08
United Parcel Service (UPS) 0.2 $532k 5.4k 98.68
Oracle Corporation (ORCL) 0.2 $539k 15k 36.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $537k 2.2k 248.73
ITC Holdings 0.2 $511k 15k 33.37
Enterprise Products Partners (EPD) 0.2 $506k 20k 24.89
BP (BP) 0.2 $490k 16k 30.57
FedEx Corporation (FDX) 0.2 $478k 3.3k 143.89
Union Pacific Corporation (UNP) 0.2 $478k 5.4k 88.47
Philip Morris International (PM) 0.2 $478k 6.0k 79.40
iShares S&P 500 Value Index (IVE) 0.2 $493k 5.9k 83.99
American Tower Reit (AMT) 0.2 $486k 5.5k 87.98
MDU Resources (MDU) 0.2 $459k 27k 17.20
Ford Motor Company (F) 0.2 $453k 33k 13.56
Northern Trust Corporation (NTRS) 0.1 $436k 6.4k 68.08
Nextera Energy (NEE) 0.1 $436k 4.5k 97.54
Intuit (INTU) 0.1 $413k 4.6k 88.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $429k 4.0k 106.50
Monsanto Company 0.1 $408k 4.8k 85.41
Starbucks Corporation (SBUX) 0.1 $406k 7.1k 56.89
Amazon (AMZN) 0.1 $383k 748.00 512.03
Oneok Partners 0.1 $410k 14k 29.29
iShares S&P MidCap 400 Index (IJH) 0.1 $386k 2.8k 136.44
Kinder Morgan (KMI) 0.1 $402k 15k 27.66
E.I. du Pont de Nemours & Company 0.1 $369k 7.7k 48.23
PowerShares DB Com Indx Trckng Fund 0.1 $362k 24k 15.15
iShares Lehman Aggregate Bond (AGG) 0.1 $379k 3.5k 109.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $362k 3.3k 109.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $368k 9.4k 39.03
Comcast Corporation (CMCSA) 0.1 $344k 6.0k 56.90
Automatic Data Processing (ADP) 0.1 $327k 4.1k 80.48
Diageo (DEO) 0.1 $336k 3.1k 107.69
Lowe's Companies (LOW) 0.1 $329k 4.8k 68.81
ConAgra Foods (CAG) 0.1 $332k 8.2k 40.57
Energy Select Sector SPDR (XLE) 0.1 $344k 5.6k 61.17
Centene Corporation (CNC) 0.1 $328k 6.0k 54.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $337k 8.6k 39.29
Bankwell Financial (BWFG) 0.1 $340k 19k 18.28
Chubb Corporation 0.1 $320k 2.6k 122.46
Honeywell International (HON) 0.1 $310k 3.3k 94.69
Nike (NKE) 0.1 $323k 2.6k 122.86
Danaher Corporation (DHR) 0.1 $316k 3.7k 85.20
Panera Bread Company 0.1 $309k 1.6k 193.61
Aqua America 0.1 $319k 12k 26.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $310k 3.4k 92.51
Vanguard Total Bond Market ETF (BND) 0.1 $313k 3.8k 82.04
Vanguard Health Care ETF (VHT) 0.1 $306k 2.5k 122.74
Schwab International Equity ETF (SCHF) 0.1 $324k 12k 27.33
Progressive Corporation (PGR) 0.1 $283k 9.2k 30.61
Archer Daniels Midland Company (ADM) 0.1 $272k 6.6k 41.46
TJX Companies (TJX) 0.1 $281k 3.9k 71.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $273k 6.2k 44.30
Ameren Corporation (AEE) 0.1 $264k 6.3k 42.24
Newell Rubbermaid (NWL) 0.1 $251k 6.3k 39.67
Crane 0.1 $265k 5.7k 46.54
ConocoPhillips (COP) 0.1 $263k 5.5k 48.05
Praxair 0.1 $248k 2.4k 101.97
Qualcomm (QCOM) 0.1 $248k 4.6k 53.77
iShares Russell 1000 Index (IWB) 0.1 $269k 2.5k 107.13
BorgWarner (BWA) 0.1 $268k 6.5k 41.55
Celgene Corporation 0.1 $263k 2.4k 108.05
Vanguard Growth ETF (VUG) 0.1 $249k 2.5k 100.24
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $252k 2.6k 96.55
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $263k 13k 20.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $264k 5.1k 52.07
Phillips 66 (PSX) 0.1 $257k 3.3k 76.85
Twitter 0.1 $247k 9.2k 26.90
Eversource Energy (ES) 0.1 $261k 5.2k 50.67
Cme (CME) 0.1 $239k 2.6k 92.89
Goldman Sachs (GS) 0.1 $234k 1.3k 173.59
MasterCard Incorporated (MA) 0.1 $237k 2.6k 90.01
Blackstone 0.1 $227k 7.2k 31.62
Costco Wholesale Corporation (COST) 0.1 $220k 1.5k 144.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $240k 2.3k 104.08
Kimberly-Clark Corporation (KMB) 0.1 $230k 2.1k 108.95
Becton, Dickinson and (BDX) 0.1 $234k 1.8k 132.73
Novartis (NVS) 0.1 $232k 2.5k 91.77
Altria (MO) 0.1 $236k 4.3k 54.47
Marsh & McLennan Companies (MMC) 0.1 $237k 4.5k 52.16
Sanofi-Aventis SA (SNY) 0.1 $221k 4.7k 47.51
Sigma-Aldrich Corporation 0.1 $213k 1.5k 138.76
Biogen Idec (BIIB) 0.1 $217k 745.00 291.28
Southern Company (SO) 0.1 $215k 4.8k 44.60
SL Green Realty 0.1 $238k 2.2k 108.28
priceline.com Incorporated 0.1 $228k 184.00 1239.13
Southwest Airlines (LUV) 0.1 $238k 6.3k 37.98
Plains All American Pipeline (PAA) 0.1 $227k 7.5k 30.45
Rockwell Automation (ROK) 0.1 $238k 2.3k 101.62
Magellan Midstream Partners 0.1 $240k 4.0k 60.20
Vanguard Europe Pacific ETF (VEA) 0.1 $223k 6.3k 35.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $237k 14k 17.07
Duke Energy (DUK) 0.1 $239k 3.3k 72.01
Time Warner 0.1 $203k 2.9k 68.91
Fidelity National Information Services (FIS) 0.1 $202k 3.0k 67.22
Eli Lilly & Co. (LLY) 0.1 $210k 2.5k 83.80
SYSCO Corporation (SYY) 0.1 $208k 5.3k 39.05
W.W. Grainger (GWW) 0.1 $204k 949.00 214.96
Yum! Brands (YUM) 0.1 $202k 2.5k 80.03
Hewlett-Packard Company 0.1 $207k 8.1k 25.61
Public Service Enterprise (PEG) 0.1 $206k 4.9k 42.23
Enbridge Energy Management 0.1 $212k 8.9k 23.82
BioDelivery Sciences International 0.1 $198k 36k 5.56
Pimco Municipal Income Fund (PMF) 0.1 $206k 14k 14.34
Rydex Etf Trust s^psc600 purvl 0.1 $210k 3.9k 53.60
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $192k 13k 14.88
Corning Incorporated (GLW) 0.1 $175k 10k 17.14
iShares Gold Trust 0.1 $164k 15k 10.75
Mitsubishi UFJ Financial (MUFG) 0.1 $141k 23k 6.07
Jumei Intl Hldg Ltd Sponsored 0.1 $146k 15k 9.86
Aegon 0.0 $109k 19k 5.73
Ez (EZPW) 0.0 $127k 21k 6.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 15k 7.64
EXCO Resources 0.0 $99k 131k 0.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 10k 9.75
Corcept Therapeutics Incorporated (CORT) 0.0 $75k 20k 3.75
Monogram Residential Trust 0.0 $93k 10k 9.30
Companhia de Saneamento Basi (SBS) 0.0 $47k 12k 3.88
AK Steel Holding Corporation 0.0 $48k 20k 2.40
Mizuho Financial (MFG) 0.0 $42k 11k 3.74
Anadigics 0.0 $3.0k 15k 0.20
Uranium Energy (UEC) 0.0 $10k 10k 1.00
Halcon Resources 0.0 $5.0k 10k 0.50