Buckingham Asset Management as of Sept. 30, 2014
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 186 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 18.1 | $44M | 556k | 79.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.1 | $12M | 257k | 48.50 | |
| Vanguard Value ETF (VTV) | 5.0 | $12M | 151k | 81.20 | |
| MedAssets | 4.2 | $10M | 486k | 20.72 | |
| iShares MSCI EAFE Value Index (EFV) | 3.4 | $8.2M | 150k | 54.67 | |
| U.S. Bancorp (USB) | 2.9 | $6.9M | 166k | 41.83 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $6.9M | 69k | 101.24 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $6.5M | 91k | 71.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $5.4M | 55k | 99.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $5.0M | 49k | 102.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $4.0M | 79k | 50.57 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $4.0M | 48k | 83.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 37k | 94.06 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 128k | 25.17 | |
| Apple (AAPL) | 1.2 | $2.9M | 29k | 100.74 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $2.6M | 34k | 76.52 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $2.6M | 111k | 23.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.6M | 61k | 41.71 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 21k | 119.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.3M | 21k | 112.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $2.1M | 40k | 54.19 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.1M | 10.00 | 206900.00 | |
| Jefferies CRB Global Commodity ETF | 0.8 | $2.0M | 48k | 42.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 19k | 106.57 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $2.0M | 82k | 24.41 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.8M | 20k | 90.45 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 20k | 83.76 | |
| General Electric Company | 0.7 | $1.7M | 65k | 25.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.7M | 18k | 93.55 | |
| Boeing Company (BA) | 0.7 | $1.6M | 13k | 127.39 | |
| At&t (T) | 0.7 | $1.6M | 46k | 35.23 | |
| 0.7 | $1.6M | 2.7k | 588.45 | ||
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 34k | 46.35 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 8.6k | 182.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 11k | 138.14 | |
| Towers Watson & Co | 0.6 | $1.5M | 15k | 99.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.4M | 28k | 49.23 | |
| Newpark Resources (NR) | 0.6 | $1.3M | 108k | 12.44 | |
| Vanguard European ETF (VGK) | 0.5 | $1.3M | 24k | 55.22 | |
| Google Inc Class C | 0.5 | $1.3M | 2.2k | 577.48 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.5k | 189.83 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 69k | 17.05 | |
| HCP | 0.5 | $1.2M | 30k | 39.72 | |
| Pepsi (PEP) | 0.5 | $1.2M | 12k | 93.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.2M | 14k | 84.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.1M | 11k | 100.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 76.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 12k | 91.62 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 17k | 62.57 | |
| UnitedHealth (UNH) | 0.4 | $887k | 10k | 86.27 | |
| Coca-Cola Company (KO) | 0.4 | $881k | 21k | 42.66 | |
| Amgen (AMGN) | 0.4 | $873k | 6.2k | 140.42 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $872k | 20k | 44.76 | |
| Merck & Co (MRK) | 0.3 | $850k | 14k | 59.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $847k | 13k | 64.09 | |
| American Express Company (AXP) | 0.3 | $834k | 9.5k | 87.49 | |
| MDU Resources (MDU) | 0.3 | $821k | 30k | 27.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $805k | 7.4k | 109.40 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $806k | 14k | 59.30 | |
| United Technologies Corporation | 0.3 | $780k | 7.4k | 105.65 | |
| Oneok Partners | 0.3 | $783k | 14k | 55.93 | |
| 3M Company (MMM) | 0.3 | $750k | 5.3k | 141.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $746k | 19k | 40.31 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $743k | 6.7k | 110.65 | |
| Verizon Communications (VZ) | 0.3 | $721k | 14k | 50.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $720k | 9.0k | 80.12 | |
| E.I. du Pont de Nemours & Company | 0.3 | $695k | 9.7k | 71.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $665k | 3.4k | 198.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $622k | 12k | 51.21 | |
| McDonald's Corporation (MCD) | 0.2 | $578k | 6.1k | 94.88 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $547k | 11k | 51.14 | |
| Newlink Genetics Corporation | 0.2 | $568k | 27k | 21.43 | |
| Express Scripts Holding | 0.2 | $549k | 7.8k | 70.69 | |
| United Parcel Service (UPS) | 0.2 | $527k | 5.4k | 98.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $529k | 4.9k | 108.45 | |
| Intel Corporation (INTC) | 0.2 | $530k | 15k | 34.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $545k | 2.2k | 249.20 | |
| Visa (V) | 0.2 | $521k | 2.4k | 213.52 | |
| ConAgra Foods (CAG) | 0.2 | $512k | 16k | 33.04 | |
| Ares Capital Corporation (ARCC) | 0.2 | $492k | 30k | 16.16 | |
| Monsanto Company | 0.2 | $471k | 4.2k | 112.52 | |
| Walt Disney Company (DIS) | 0.2 | $456k | 5.1k | 89.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $457k | 7.0k | 65.24 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $455k | 5.0k | 90.12 | |
| Nucor Corporation (NUE) | 0.2 | $445k | 8.2k | 54.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $442k | 5.6k | 79.54 | |
| Qualcomm (QCOM) | 0.2 | $427k | 5.7k | 74.83 | |
| AMN Healthcare Services (AMN) | 0.2 | $425k | 27k | 15.69 | |
| Plains All American Pipeline (PAA) | 0.2 | $429k | 7.3k | 58.87 | |
| Kinder Morgan Energy Partners | 0.2 | $443k | 4.8k | 93.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $430k | 3.9k | 109.05 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $446k | 3.8k | 116.82 | |
| First Tr Exch Trd Alpha Fd I china alphadex (FCA) | 0.2 | $439k | 20k | 21.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $416k | 6.9k | 60.18 | |
| FedEx Corporation (FDX) | 0.2 | $421k | 2.6k | 161.61 | |
| Pfizer (PFE) | 0.2 | $424k | 14k | 29.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $411k | 7.9k | 51.83 | |
| ConocoPhillips (COP) | 0.2 | $416k | 5.4k | 76.61 | |
| Praxair | 0.2 | $407k | 3.2k | 128.96 | |
| Oracle Corporation (ORCL) | 0.2 | $424k | 11k | 38.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $419k | 4.0k | 104.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $412k | 8.0k | 51.78 | |
| Schlumberger (SLB) | 0.2 | $379k | 3.7k | 101.64 | |
| Gilead Sciences (GILD) | 0.2 | $389k | 3.7k | 106.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $367k | 1.9k | 196.99 | |
| Crane | 0.1 | $366k | 5.8k | 63.25 | |
| Walgreen Company | 0.1 | $375k | 6.3k | 59.25 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $373k | 12k | 31.02 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 8.3k | 41.55 | |
| Royal Dutch Shell | 0.1 | $349k | 4.4k | 79.17 | |
| Sigma-Aldrich Corporation | 0.1 | $342k | 2.5k | 136.20 | |
| Ford Motor Company (F) | 0.1 | $335k | 23k | 14.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $340k | 12k | 29.59 | |
| Tortoise Energy Infrastructure | 0.1 | $337k | 7.0k | 48.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $331k | 6.5k | 51.04 | |
| Cummins (CMI) | 0.1 | $305k | 2.3k | 132.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $311k | 5.5k | 56.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 6.6k | 47.65 | |
| Unilever | 0.1 | $308k | 7.8k | 39.70 | |
| Panera Bread Company | 0.1 | $317k | 2.0k | 162.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $313k | 2.3k | 136.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $320k | 2.9k | 109.70 | |
| Nextera Energy (NEE) | 0.1 | $300k | 3.2k | 93.84 | |
| General Dynamics Corporation (GD) | 0.1 | $279k | 2.2k | 126.88 | |
| Aqua America | 0.1 | $294k | 13k | 23.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $293k | 2.8k | 106.27 | |
| Home Depot (HD) | 0.1 | $278k | 3.0k | 91.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $269k | 2.4k | 112.36 | |
| Noble Energy | 0.1 | $266k | 3.9k | 68.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $263k | 7.6k | 34.40 | |
| Anadarko Petroleum Corporation | 0.1 | $257k | 2.5k | 101.50 | |
| Danaher Corporation (DHR) | 0.1 | $276k | 3.6k | 76.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $256k | 3.0k | 84.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $269k | 5.2k | 52.23 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $263k | 6.8k | 38.68 | |
| Abbvie (ABBV) | 0.1 | $270k | 4.7k | 57.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.6k | 41.52 | |
| Progressive Corporation (PGR) | 0.1 | $235k | 9.3k | 25.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $245k | 3.6k | 67.98 | |
| eBay (EBAY) | 0.1 | $246k | 4.3k | 56.68 | |
| Hewlett-Packard Company | 0.1 | $249k | 7.0k | 35.51 | |
| Royal Dutch Shell | 0.1 | $245k | 3.2k | 76.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $254k | 4.5k | 56.96 | |
| Williams Companies (WMB) | 0.1 | $247k | 4.5k | 55.26 | |
| TJX Companies (TJX) | 0.1 | $251k | 4.2k | 59.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $239k | 2.2k | 109.99 | |
| Centene Corporation (CNC) | 0.1 | $242k | 2.9k | 82.76 | |
| First Commonwealth Financial (FCF) | 0.1 | $243k | 29k | 8.39 | |
| Magellan Midstream Partners | 0.1 | $232k | 2.8k | 84.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $248k | 6.2k | 39.75 | |
| BP (BP) | 0.1 | $218k | 5.0k | 43.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 4.1k | 53.77 | |
| Time Warner | 0.1 | $207k | 2.8k | 75.08 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 11k | 19.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.7k | 125.21 | |
| Ameren Corporation (AEE) | 0.1 | $208k | 5.4k | 38.26 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 2.7k | 82.89 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 634.00 | 331.23 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 2.5k | 84.51 | |
| SL Green Realty | 0.1 | $223k | 2.2k | 101.46 | |
| Intuit (INTU) | 0.1 | $220k | 2.5k | 87.51 | |
| Sunoco Logistics Partners | 0.1 | $220k | 4.6k | 48.28 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 2.0k | 109.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $227k | 2.7k | 84.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $210k | 4.4k | 47.51 | |
| Citigroup (C) | 0.1 | $230k | 4.4k | 51.84 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.7k | 81.39 | |
| Western Union Company (WU) | 0.1 | $195k | 12k | 16.08 | |
| Medtronic | 0.1 | $202k | 3.3k | 62.06 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.5k | 83.54 | |
| Sempra Energy (SRE) | 0.1 | $206k | 2.0k | 105.42 | |
| Ez (EZPW) | 0.1 | $198k | 20k | 9.90 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $184k | 13k | 13.69 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $187k | 12k | 15.21 | |
| Chegg (CHGG) | 0.1 | $176k | 28k | 6.23 | |
| EXCO Resources | 0.1 | $148k | 44k | 3.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $148k | 26k | 5.61 | |
| Aegon | 0.0 | $87k | 11k | 8.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $97k | 12k | 8.20 | |
| Nevsun Res | 0.0 | $80k | 22k | 3.59 | |
| Thompson Creek Metals | 0.0 | $57k | 26k | 2.19 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $54k | 20k | 2.70 | |
| ARMOUR Residential REIT | 0.0 | $54k | 14k | 3.82 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $30k | 11k | 2.67 | |
| Uranium Energy (UEC) | 0.0 | $13k | 10k | 1.30 | |
| Anadigics | 0.0 | $10k | 15k | 0.67 |
