Buckingham Asset Management

Buckingham Asset Management as of Sept. 30, 2013

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 14.0 $26M 526k 50.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.2 $14M 279k 48.51
Vanguard Value ETF (VTV) 5.8 $11M 158k 69.79
PowerShares DB Com Indx Trckng Fund 5.2 $9.9M 385k 25.76
iShares MSCI EAFE Value Index (EFV) 4.2 $7.9M 146k 54.41
Vanguard Total Stock Market ETF (VTI) 3.1 $5.8M 66k 87.65
Vanguard Small-Cap Value ETF (VBR) 2.8 $5.3M 59k 90.24
Vanguard REIT ETF (VNQ) 2.8 $5.3M 80k 66.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $5.0M 51k 99.34
U.S. Bancorp (USB) 2.6 $4.9M 135k 36.58
Vanguard Extended Market ETF (VXF) 2.2 $4.1M 53k 77.11
Cisco Systems (CSCO) 2.0 $3.7M 158k 23.43
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.6M 32k 112.59
Exxon Mobil Corporation (XOM) 1.8 $3.3M 38k 86.04
Jefferies CRB Global Commodity ETF 1.5 $2.8M 66k 42.03
Schwab Strategic Tr 0 (SCHP) 1.4 $2.7M 50k 54.05
Apple (AAPL) 1.3 $2.4M 5.1k 476.73
Cullen/Frost Bankers (CFR) 1.3 $2.4M 34k 70.55
Chevron Corporation (CVX) 1.1 $2.0M 16k 121.52
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.9M 38k 50.84
Vanguard Large-Cap ETF (VV) 0.9 $1.8M 23k 77.35
iShares Russell 2000 Value Index (IWN) 0.9 $1.7M 18k 91.66
International Business Machines (IBM) 0.9 $1.7M 9.0k 185.23
Towers Watson & Co 0.9 $1.6M 15k 106.95
General Electric Company 0.8 $1.5M 64k 23.88
Procter & Gamble Company (PG) 0.8 $1.5M 20k 75.58
Vanguard European ETF (VGK) 0.8 $1.5M 27k 54.49
At&t (T) 0.8 $1.4M 42k 33.81
Johnson & Johnson (JNJ) 0.8 $1.4M 16k 86.66
Berkshire Hathaway (BRK.A) 0.7 $1.4M 8.00 170375.00
Newpark Resources (NR) 0.7 $1.3M 106k 12.66
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 107.22
Berkshire Hathaway (BRK.B) 0.7 $1.2M 11k 113.55
Google 0.6 $1.2M 1.4k 876.18
HCP 0.6 $1.2M 29k 40.94
Emerson Electric (EMR) 0.6 $1.2M 18k 64.70
Bank of America Corporation (BAC) 0.5 $1.0M 74k 13.80
MDU Resources (MDU) 0.5 $1.0M 36k 27.96
Pepsi (PEP) 0.5 $995k 13k 79.54
UnitedHealth (UNH) 0.5 $959k 13k 71.60
Wal-Mart Stores (WMT) 0.5 $934k 13k 73.95
Vanguard Emerging Markets ETF (VWO) 0.5 $932k 23k 40.12
United Technologies Corporation 0.5 $869k 8.1k 107.87
Verizon Communications (VZ) 0.5 $855k 18k 46.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $829k 17k 48.60
Vanguard Pacific ETF (VPL) 0.4 $826k 14k 60.78
Microsoft Corporation (MSFT) 0.4 $814k 24k 33.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $785k 16k 50.56
Oneok Partners 0.4 $742k 14k 53.00
Vanguard Small-Cap ETF (VB) 0.4 $710k 6.9k 102.50
JPMorgan Chase & Co. (JPM) 0.4 $704k 14k 51.68
iShares S&P 500 Index (IVV) 0.4 $705k 4.2k 168.98
American Express Company (AXP) 0.4 $681k 9.0k 75.51
Monsanto Company 0.4 $675k 6.5k 104.33
Coca-Cola Company (KO) 0.3 $663k 18k 37.87
E.I. du Pont de Nemours & Company 0.3 $638k 11k 58.52
3M Company (MMM) 0.3 $621k 5.2k 119.45
Philip Morris International (PM) 0.3 $608k 7.0k 86.62
Ford Motor Company (F) 0.3 $562k 33k 16.88
Amgen (AMGN) 0.3 $548k 4.9k 111.95
Merck & Co (MRK) 0.3 $538k 11k 47.59
iShares Russell 1000 Growth Index (IWF) 0.3 $541k 6.9k 78.13
Vanguard Energy ETF (VDE) 0.3 $552k 4.6k 119.30
Wells Fargo & Company (WFC) 0.3 $515k 13k 41.32
ConAgra Foods (CAG) 0.2 $481k 16k 30.36
Enterprise Products Partners (EPD) 0.2 $452k 7.4k 61.11
Express Scripts Holding 0.2 $449k 7.3k 61.76
McDonald's Corporation (MCD) 0.2 $434k 4.5k 96.21
Walt Disney Company (DIS) 0.2 $426k 6.6k 64.51
Walgreen Company 0.2 $441k 8.2k 53.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $426k 6.7k 63.76
iShares S&P 500 Value Index (IVE) 0.2 $431k 5.5k 78.34
Pimco Municipal Income Fund (PMF) 0.2 $434k 35k 12.48
Bristol Myers Squibb (BMY) 0.2 $406k 8.8k 46.31
iShares Russell 1000 Value Index (IWD) 0.2 $424k 4.9k 86.23
Pfizer (PFE) 0.2 $401k 14k 28.73
United Parcel Service (UPS) 0.2 $395k 4.3k 91.29
Vanguard Total Bond Market ETF (BND) 0.2 $402k 5.0k 80.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $383k 4.8k 80.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $372k 12k 32.37
Home Depot (HD) 0.2 $357k 4.7k 75.93
Schlumberger (SLB) 0.2 $368k 4.2k 88.36
Crane 0.2 $344k 5.6k 61.73
Great Southern Ban (GSBC) 0.2 $344k 12k 28.24
Plains All American Pipeline (PAA) 0.2 $331k 6.3k 52.68
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $333k 3.5k 95.14
Intel Corporation (INTC) 0.2 $326k 14k 22.91
Colgate-Palmolive Company (CL) 0.2 $318k 5.4k 59.35
Royal Dutch Shell 0.2 $324k 4.7k 68.78
Tortoise Energy Infrastructure 0.2 $321k 7.0k 45.86
EXCO Resources 0.2 $299k 44k 6.74
FedEx Corporation (FDX) 0.2 $299k 2.6k 114.04
Union Pacific Corporation (UNP) 0.2 $311k 2.0k 155.34
Texas Instruments Incorporated (TXN) 0.2 $305k 7.6k 40.31
Aqua America 0.2 $293k 12k 24.77
Vanguard Mid-Cap ETF (VO) 0.2 $304k 3.0k 102.46
Vanguard S&p 500 0.2 $298k 3.9k 77.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $309k 6.2k 50.15
Citigroup (C) 0.2 $298k 6.1k 48.46
Corning Incorporated (GLW) 0.1 $279k 19k 14.59
Cummins (CMI) 0.1 $288k 2.2k 132.84
Danaher Corporation (DHR) 0.1 $289k 4.2k 69.42
Netflix (NFLX) 0.1 $258k 836.00 308.61
Western Union Company (WU) 0.1 $240k 13k 18.69
Costco Wholesale Corporation (COST) 0.1 $239k 2.1k 114.96
Lockheed Martin Corporation (LMT) 0.1 $244k 1.9k 127.35
ConocoPhillips (COP) 0.1 $251k 3.6k 69.41
Unilever 0.1 $237k 6.3k 37.67
Gilead Sciences (GILD) 0.1 $247k 3.9k 62.98
Oracle Corporation (ORCL) 0.1 $249k 7.5k 33.20
Yum! Brands (YUM) 0.1 $222k 3.1k 71.34
Qualcomm (QCOM) 0.1 $224k 3.3k 67.43
priceline.com Incorporated 0.1 $219k 217.00 1009.22
Amazon (AMZN) 0.1 $227k 727.00 312.24
iShares S&P 500 Growth Index (IVW) 0.1 $234k 2.6k 89.48
iShares Russell 3000 Index (IWV) 0.1 $225k 2.2k 101.12
Schwab International Equity ETF (SCHF) 0.1 $218k 7.2k 30.37
BP (BP) 0.1 $217k 5.2k 42.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $203k 5.5k 37.00
Progressive Corporation (PGR) 0.1 $213k 7.8k 27.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $214k 2.8k 75.75
Newell Rubbermaid (NWL) 0.1 $210k 7.6k 27.51
Nextera Energy (NEE) 0.1 $201k 2.5k 80.11
Total (TTE) 0.1 $213k 3.7k 57.93
SL Green Realty 0.1 $205k 2.3k 89.01
Rockwell Automation (ROK) 0.1 $210k 2.0k 106.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $209k 2.0k 104.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $212k 2.0k 106.27
Abbvie (ABBV) 0.1 $203k 4.5k 44.75
First Commonwealth Financial (FCF) 0.1 $195k 26k 7.60
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $163k 12k 13.31
Infinera (INFN) 0.1 $153k 14k 11.33
Zeltiq Aesthetics 0.1 $146k 16k 9.04
Aegon 0.1 $109k 15k 7.37
Telecom Italia S.p.A. (TIIAY) 0.1 $109k 13k 8.15
Mitsubishi UFJ Financial (MUFG) 0.1 $98k 15k 6.41
NovaBay Pharmaceuticals 0.1 $97k 57k 1.71
Data I/O Corporation (DAIO) 0.0 $67k 22k 3.06
Alcatel-Lucent 0.0 $37k 11k 3.52
Corcept Therapeutics Incorporated (CORT) 0.0 $32k 20k 1.60