Buckingham Asset Management

Buckingham Asset Management as of Dec. 31, 2011

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 72 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.8 $14M 260k 52.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.7 $9.6M 277k 34.76
iShares MSCI EAFE Value Index (EFV) 5.9 $5.8M 136k 42.70
U.S. Bancorp (USB) 5.2 $5.2M 192k 27.05
Vanguard Total Stock Market ETF (VTI) 4.7 $4.7M 73k 64.30
Vanguard REIT ETF (VNQ) 4.3 $4.2M 73k 58.01
Vanguard Small-Cap Value ETF (VBR) 4.2 $4.1M 66k 62.67
Vanguard Extended Market ETF (VXF) 3.2 $3.2M 61k 51.83
Schwab Strategic Tr 0 (SCHP) 2.8 $2.8M 50k 55.62
iShares Barclays TIPS Bond Fund (TIP) 2.8 $2.7M 23k 116.70
Cisco Systems (CSCO) 2.7 $2.6M 145k 18.08
Apple (AAPL) 2.6 $2.6M 6.4k 405.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $2.5M 32k 77.58
Exxon Mobil Corporation (XOM) 2.4 $2.4M 29k 84.75
Procter & Gamble Company (PG) 2.1 $2.1M 31k 66.72
Emerson Electric (EMR) 2.1 $2.1M 45k 46.59
Cullen/Frost Bankers (CFR) 1.8 $1.8M 34k 52.92
JPMorgan Chase & Co. (JPM) 1.7 $1.6M 50k 33.25
Citigroup (C) 1.4 $1.4M 54k 26.20
EXCO Resources 1.4 $1.4M 131k 10.45
Vanguard Large-Cap ETF (VV) 1.4 $1.3M 24k 57.29
HCP 1.2 $1.2M 29k 41.42
Vanguard European ETF (VGK) 1.1 $1.1M 26k 41.44
Johnson & Johnson (JNJ) 1.1 $1.1M 16k 65.57
Chevron Corporation (CVX) 1.0 $978k 9.2k 106.42
Pepsi (PEP) 0.8 $794k 12k 66.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $788k 20k 39.66
Vanguard Emerging Markets ETF (VWO) 0.8 $745k 20k 38.22
General Electric Company 0.7 $718k 40k 17.90
International Business Machines (IBM) 0.7 $652k 3.5k 183.77
E.I. du Pont de Nemours & Company 0.6 $626k 14k 45.77
Vanguard Pacific ETF (VPL) 0.6 $599k 13k 47.57
Towers Watson & Co 0.5 $536k 8.9k 59.90
Wal-Mart Stores (WMT) 0.5 $523k 8.7k 59.79
Vanguard Small-Cap ETF (VB) 0.5 $516k 7.4k 69.64
Pfizer (PFE) 0.5 $483k 22k 21.64
Merck & Co (MRK) 0.5 $484k 13k 37.71
Walgreen Company 0.5 $482k 15k 33.06
At&t (T) 0.5 $469k 16k 30.23
Monsanto Company 0.5 $452k 6.4k 70.11
Pimco Municipal Income Fund (PMF) 0.5 $457k 32k 14.22
Caterpillar (CAT) 0.3 $351k 3.9k 90.63
Microsoft Corporation (MSFT) 0.3 $326k 13k 25.93
American Express Company (AXP) 0.3 $325k 6.9k 47.20
Home Depot (HD) 0.3 $329k 7.8k 42.00
3M Company (MMM) 0.3 $320k 3.9k 81.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $320k 9.7k 32.93
PPG Industries (PPG) 0.3 $302k 3.6k 83.54
United Parcel Service (UPS) 0.3 $300k 4.1k 73.17
Amgen (AMGN) 0.3 $283k 4.4k 64.32
SPDR Gold Trust (GLD) 0.3 $283k 1.9k 152.07
Celgene Corporation 0.3 $278k 4.1k 67.51
Coach 0.3 $269k 4.4k 61.14
Google 0.3 $267k 414.00 644.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $258k 7.4k 34.83
Crane 0.3 $257k 5.5k 46.73
iShares S&P 500 Value Index (IVE) 0.2 $248k 4.3k 57.92
Colgate-Palmolive Company (CL) 0.2 $234k 2.5k 92.45
Bank of America Corporation (BAC) 0.2 $227k 41k 5.57
Bristol Myers Squibb (BMY) 0.2 $218k 6.2k 35.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $218k 4.4k 49.48
Express Scripts 0.2 $214k 4.8k 44.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $215k 1.3k 159.73
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $218k 3.1k 70.23
iShares Russell 1000 Value Index (IWD) 0.2 $212k 3.3k 63.47
Enterprise Products Partners (EPD) 0.2 $207k 4.5k 46.40
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.2 $201k 12k 16.41
Hudson City Ban 0.2 $186k 30k 6.26
Ford Motor Company (F) 0.2 $168k 16k 10.79
First Commonwealth Financial (FCF) 0.1 $135k 26k 5.26
NovaBay Pharmaceuticals 0.1 $62k 47k 1.33
Corcept Therapeutics Incorporated (CORT) 0.0 $41k 12k 3.42