Buckingham Asset Management

Buckingham Asset Management as of Dec. 31, 2014

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 206 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 16.3 $42M 540k 78.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.5 $14M 302k 46.71
Vanguard Value ETF (VTV) 5.0 $13M 152k 84.49
MedAssets 3.7 $9.6M 485k 19.76
iShares MSCI EAFE Value Index (EFV) 3.2 $8.2M 161k 51.03
Vanguard Total Stock Market ETF (VTI) 3.1 $8.1M 76k 106.00
U.S. Bancorp (USB) 2.9 $7.5M 166k 44.95
Vanguard REIT ETF (VNQ) 2.6 $6.8M 84k 81.00
Vanguard Small-Cap Value ETF (VBR) 2.2 $5.8M 55k 105.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $5.1M 53k 95.31
Vanguard Extended Market ETF (VXF) 1.6 $4.2M 48k 87.79
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $4.1M 81k 50.58
Exxon Mobil Corporation (XOM) 1.5 $4.0M 43k 92.45
Apple (AAPL) 1.5 $4.0M 36k 110.38
Cisco Systems (CSCO) 1.4 $3.5M 127k 27.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $3.0M 123k 24.29
iShares Russell 2000 Value Index (IWN) 1.0 $2.5M 24k 101.66
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.4M 21k 111.99
Cullen/Frost Bankers (CFR) 0.9 $2.3M 33k 70.65
Berkshire Hathaway (BRK.A) 0.9 $2.3M 10.00 226000.00
Johnson & Johnson (JNJ) 0.8 $2.2M 21k 104.59
Chevron Corporation (CVX) 0.8 $2.2M 20k 112.16
Procter & Gamble Company (PG) 0.8 $2.0M 22k 91.08
Schwab Strategic Tr 0 (SCHP) 0.8 $2.0M 38k 54.23
Microsoft Corporation (MSFT) 0.7 $1.9M 40k 46.45
General Electric Company 0.7 $1.8M 73k 25.27
Boeing Company (BA) 0.7 $1.8M 14k 130.01
Vanguard Large-Cap ETF (VV) 0.7 $1.8M 20k 94.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.8M 22k 84.43
Berkshire Hathaway (BRK.B) 0.6 $1.7M 11k 150.11
At&t (T) 0.6 $1.6M 49k 33.58
Jefferies CRB Global Commodity ETF 0.6 $1.7M 43k 38.69
Lockheed Martin Corporation (LMT) 0.6 $1.6M 8.4k 192.54
iShares Russell 1000 Value Index (IWD) 0.6 $1.5M 15k 104.39
Towers Watson & Co 0.6 $1.5M 13k 113.21
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 16k 95.60
Vanguard European ETF (VGK) 0.6 $1.5M 29k 52.40
Pepsi (PEP) 0.5 $1.4M 15k 94.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 29k 46.84
Bank of America Corporation (BAC) 0.5 $1.3M 72k 17.89
HCP 0.5 $1.3M 29k 44.04
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 29k 40.04
Emerson Electric (EMR) 0.4 $1.1M 18k 61.73
Wal-Mart Stores (WMT) 0.4 $1.1M 13k 85.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 18k 60.84
PowerShares DB Com Indx Trckng Fund 0.4 $1.1M 57k 18.46
Newlink Genetics Corporation 0.4 $1.1M 27k 39.74
UnitedHealth (UNH) 0.4 $1.0M 10k 101.05
Newpark Resources (NR) 0.4 $1.0M 108k 9.54
Verizon Communications (VZ) 0.4 $994k 21k 46.78
Amgen (AMGN) 0.4 $995k 6.2k 159.35
International Business Machines (IBM) 0.4 $982k 6.1k 160.51
iShares Russell 2000 Index (IWM) 0.4 $984k 8.2k 119.61
3M Company (MMM) 0.4 $954k 5.8k 164.34
Merck & Co (MRK) 0.3 $904k 16k 56.79
Vanguard Pacific ETF (VPL) 0.3 $895k 16k 56.89
American Express Company (AXP) 0.3 $865k 9.3k 93.04
United Technologies Corporation 0.3 $815k 7.1k 115.00
E.I. du Pont de Nemours & Company 0.3 $813k 11k 73.98
Vanguard Short-Term Bond ETF (BSV) 0.3 $782k 9.8k 79.93
Enterprise Products Partners (EPD) 0.3 $788k 22k 36.13
iShares S&P 500 Index (IVV) 0.3 $749k 3.6k 206.85
Google 0.3 $756k 1.4k 530.53
Vanguard Small-Cap ETF (VB) 0.3 $760k 6.5k 116.73
Express Scripts Holding 0.3 $740k 8.7k 84.68
Intel Corporation (INTC) 0.3 $730k 20k 36.27
Oracle Corporation (ORCL) 0.3 $723k 16k 44.98
Coca-Cola Company (KO) 0.3 $697k 17k 42.19
Bristol Myers Squibb (BMY) 0.3 $688k 12k 59.04
United Parcel Service (UPS) 0.3 $703k 6.3k 111.18
Spdr S&p 500 Etf (SPY) 0.2 $657k 3.2k 205.57
Colgate-Palmolive Company (CL) 0.2 $640k 9.2k 69.21
Visa (V) 0.2 $644k 2.5k 262.11
MiMedx (MDXG) 0.2 $656k 57k 11.52
MDU Resources (MDU) 0.2 $627k 27k 23.50
Schwab Strategic Tr intrm trm (SCHR) 0.2 $612k 11k 53.58
FedEx Corporation (FDX) 0.2 $599k 3.5k 173.57
Abbott Laboratories (ABT) 0.2 $590k 13k 44.99
Schlumberger (SLB) 0.2 $594k 7.0k 85.41
Sigma-Aldrich Corporation 0.2 $600k 4.4k 137.30
Monsanto Company 0.2 $567k 4.8k 119.37
Archer Daniels Midland Company (ADM) 0.2 $561k 11k 51.98
Union Pacific Corporation (UNP) 0.2 $578k 4.9k 119.08
CVS Caremark Corporation (CVS) 0.2 $567k 5.9k 96.25
ConAgra Foods (CAG) 0.2 $562k 16k 36.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $577k 2.2k 263.83
Walgreen Boots Alliance (WBA) 0.2 $568k 7.4k 76.25
Wells Fargo & Company (WFC) 0.2 $555k 10k 54.79
Texas Instruments Incorporated (TXN) 0.2 $537k 10k 53.49
AMN Healthcare Services (AMN) 0.2 $531k 27k 19.58
Oneok Partners 0.2 $555k 14k 39.64
Pfizer (PFE) 0.2 $521k 17k 31.12
Kinder Morgan (KMI) 0.2 $522k 12k 42.28
Walt Disney Company (DIS) 0.2 $493k 5.2k 94.17
McDonald's Corporation (MCD) 0.2 $468k 5.0k 93.66
Gilead Sciences (GILD) 0.2 $474k 5.0k 94.20
iShares S&P 500 Value Index (IVE) 0.2 $473k 5.0k 93.68
iShares Russell 3000 Index (IWV) 0.2 $460k 3.8k 122.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $458k 4.0k 113.96
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.2 $453k 20k 22.65
Ford Motor Company (F) 0.2 $442k 29k 15.50
Google Inc Class C 0.2 $430k 817.00 526.32
JPMorgan Chase & Co. (JPM) 0.2 $403k 6.4k 62.64
ConocoPhillips (COP) 0.2 $405k 5.9k 69.03
Nextera Energy (NEE) 0.2 $411k 3.9k 106.28
Praxair 0.2 $409k 3.2k 129.59
Qualcomm (QCOM) 0.2 $414k 5.6k 74.31
iShares Lehman Aggregate Bond (AGG) 0.2 $420k 3.8k 110.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $412k 3.9k 106.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $410k 7.8k 52.30
Abbvie (ABBV) 0.2 $409k 6.2k 65.51
BP (BP) 0.1 $384k 10k 38.07
Philip Morris International (PM) 0.1 $390k 4.8k 81.39
Plains All American Pipeline (PAA) 0.1 $378k 7.4k 51.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $390k 3.5k 110.39
Schwab International Equity ETF (SCHF) 0.1 $384k 13k 28.94
Panera Bread Company 0.1 $354k 2.0k 174.81
iShares S&P MidCap 400 Index (IJH) 0.1 $363k 2.5k 144.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $369k 3.1k 118.00
Home Depot (HD) 0.1 $333k 3.2k 104.95
Crane 0.1 $338k 5.8k 58.70
Holly Energy Partners 0.1 $347k 12k 29.89
Aqua America 0.1 $335k 13k 26.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $337k 3.5k 96.98
Cummins (CMI) 0.1 $311k 2.2k 144.05
General Mills (GIS) 0.1 $312k 5.9k 53.26
Unilever 0.1 $303k 7.8k 39.05
Danaher Corporation (DHR) 0.1 $304k 3.5k 85.78
General Dynamics Corporation (GD) 0.1 $304k 2.2k 137.81
Linn Energy 0.1 $311k 31k 10.12
Intuit (INTU) 0.1 $317k 3.4k 92.31
Centene Corporation (CNC) 0.1 $299k 2.9k 103.89
Vanguard Health Care ETF (VHT) 0.1 $310k 2.5k 125.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $300k 6.2k 48.39
American Tower Reit (AMT) 0.1 $301k 3.0k 98.82
EXCO Resources 0.1 $285k 131k 2.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $275k 2.3k 119.00
Noble Energy 0.1 $289k 6.1k 47.49
Newell Rubbermaid (NWL) 0.1 $292k 7.7k 38.15
Hewlett-Packard Company 0.1 $291k 7.2k 40.17
Royal Dutch Shell 0.1 $288k 4.1k 69.63
ITC Holdings 0.1 $291k 7.2k 40.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $292k 3.5k 84.56
Amazon (AMZN) 0.1 $285k 919.00 310.12
iShares Russell 1000 Index (IWB) 0.1 $288k 2.5k 114.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $286k 2.3k 125.82
Tortoise Energy Infrastructure 0.1 $286k 6.5k 43.80
Schwab U S Broad Market ETF (SCHB) 0.1 $283k 5.7k 49.76
Chubb Corporation 0.1 $255k 2.5k 103.53
Comcast Corporation (CMCSA) 0.1 $268k 4.6k 58.00
Time Warner 0.1 $246k 2.9k 85.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $267k 6.8k 39.24
Progressive Corporation (PGR) 0.1 $251k 9.3k 27.00
Costco Wholesale Corporation (COST) 0.1 $251k 1.8k 141.89
Ameren Corporation (AEE) 0.1 $248k 5.4k 46.20
eBay (EBAY) 0.1 $247k 4.4k 56.12
Marsh & McLennan Companies (MMC) 0.1 $267k 4.7k 57.27
SL Green Realty 0.1 $262k 2.2k 119.20
First Commonwealth Financial (FCF) 0.1 $267k 29k 9.22
Magellan Midstream Partners 0.1 $258k 3.1k 82.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $266k 3.3k 81.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $254k 5.2k 49.32
Db-x Msci Japan Etf equity (DBJP) 0.1 $252k 6.8k 37.06
Duke Energy (DUK) 0.1 $267k 3.2k 83.41
Northeast Utilities System 0.1 $233k 4.4k 53.53
Corning Incorporated (GLW) 0.1 $235k 10k 22.93
MasterCard Incorporated (MA) 0.1 $221k 2.6k 86.16
Northern Trust Corporation (NTRS) 0.1 $243k 3.6k 67.43
Medtronic 0.1 $242k 3.3k 72.30
Becton, Dickinson and (BDX) 0.1 $239k 1.7k 139.20
Allstate Corporation (ALL) 0.1 $241k 3.4k 70.32
Biogen Idec (BIIB) 0.1 $222k 655.00 338.93
TJX Companies (TJX) 0.1 $230k 3.4k 68.66
Lowe's Companies (LOW) 0.1 $222k 3.2k 68.73
Ez (EZPW) 0.1 $235k 20k 11.75
Infinera (INFN) 0.1 $232k 16k 14.73
Southwest Airlines (LUV) 0.1 $231k 5.5k 42.32
Celgene Corporation 0.1 $242k 2.2k 112.04
Rockwell Automation (ROK) 0.1 $229k 2.1k 111.27
Vanguard Europe Pacific ETF (VEA) 0.1 $244k 6.4k 37.95
iShares Dow Jones US Real Estate (IYR) 0.1 $240k 3.1k 77.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $231k 11k 21.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $234k 9.8k 23.95
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $221k 5.5k 39.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $206k 5.0k 41.56
Western Union Company (WU) 0.1 $217k 12k 17.90
Sanofi-Aventis SA (SNY) 0.1 $202k 4.4k 45.53
Williams Companies (WMB) 0.1 $203k 4.5k 44.90
Sempra Energy (SRE) 0.1 $218k 2.0k 111.57
Enbridge Energy Management 0.1 $219k 5.7k 38.75
Monster Worldwide 0.1 $207k 1.9k 108.38
iShares Russell 2000 Growth Index (IWO) 0.1 $205k 1.4k 142.56
Pimco Municipal Income Fund (PMF) 0.1 $196k 14k 14.33
Citigroup (C) 0.1 $215k 4.0k 54.05
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $187k 13k 14.97
Mitsubishi UFJ Financial (MUFG) 0.1 $150k 27k 5.55
AK Steel Holding Corporation 0.1 $119k 20k 5.95
Aegon 0.0 $79k 11k 7.49
Nevsun Res 0.0 $67k 17k 3.92
Corcept Therapeutics Incorporated (CORT) 0.0 $60k 20k 3.00
AdCare Health Systems 0.0 $49k 12k 4.02
Centrais Eletricas Brasileiras (EBR) 0.0 $24k 11k 2.13
Mizuho Financial (MFG) 0.0 $38k 11k 3.38
Thompson Creek Metals 0.0 $25k 15k 1.67
Uranium Energy (UEC) 0.0 $18k 10k 1.80
Anadigics 0.0 $11k 15k 0.73