Buckingham Asset Management

Buckingham Asset Management as of March 31, 2015

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 222 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 13.0 $35M 422k 82.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.0 $16M 321k 49.47
Vanguard Value ETF (VTV) 4.7 $13M 151k 83.70
Vanguard Total Stock Market ETF (VTI) 4.4 $12M 108k 107.25
MedAssets 3.4 $9.1M 485k 18.82
iShares MSCI EAFE Value Index (EFV) 3.2 $8.6M 161k 53.28
U.S. Bancorp (USB) 2.7 $7.2M 166k 43.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $6.8M 69k 99.26
Vanguard REIT ETF (VNQ) 2.5 $6.8M 80k 84.31
Vanguard Small-Cap Value ETF (VBR) 2.3 $6.0M 55k 109.39
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $4.9M 96k 50.75
Apple (AAPL) 1.8 $4.7M 38k 124.43
Vanguard Extended Market ETF (VXF) 1.6 $4.4M 48k 92.46
Exxon Mobil Corporation (XOM) 1.6 $4.2M 49k 85.00
Cisco Systems (CSCO) 1.3 $3.5M 126k 27.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $3.4M 142k 24.32
iShares Russell 2000 Value Index (IWN) 0.9 $2.4M 23k 103.21
Cullen/Frost Bankers (CFR) 0.9 $2.3M 33k 69.08
Berkshire Hathaway (BRK.A) 0.8 $2.2M 10.00 217500.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.1M 25k 84.87
Boeing Company (BA) 0.8 $2.1M 14k 150.06
Johnson & Johnson (JNJ) 0.8 $2.0M 20k 100.61
Chevron Corporation (CVX) 0.8 $2.0M 19k 104.96
Procter & Gamble Company (PG) 0.7 $1.9M 23k 81.92
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.9M 17k 113.57
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 8.9k 206.48
Vanguard Large-Cap ETF (VV) 0.7 $1.8M 19k 95.19
Towers Watson & Co 0.7 $1.8M 13k 132.15
Lockheed Martin Corporation (LMT) 0.6 $1.7M 8.3k 202.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.7M 34k 48.72
Microsoft Corporation (MSFT) 0.6 $1.6M 41k 40.66
General Electric Company 0.6 $1.6M 66k 24.82
At&t (T) 0.6 $1.6M 50k 32.66
Berkshire Hathaway (BRK.B) 0.6 $1.6M 11k 144.34
Schwab Strategic Tr 0 (SCHP) 0.6 $1.5M 28k 54.92
Vanguard European ETF (VGK) 0.5 $1.4M 26k 54.22
Pepsi (PEP) 0.5 $1.3M 14k 95.65
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 33k 40.86
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.3M 24k 54.38
HCP 0.5 $1.3M 29k 43.22
UnitedHealth (UNH) 0.5 $1.2M 10k 118.30
iShares Russell 2000 Index (IWM) 0.5 $1.2M 9.6k 124.36
Newlink Genetics Corporation 0.5 $1.2M 22k 54.73
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 11k 103.04
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 12k 98.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 18k 64.20
Bank of America Corporation (BAC) 0.4 $1.1M 73k 15.39
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 82.27
Amgen (AMGN) 0.4 $1.0M 6.3k 159.84
Intel Corporation (INTC) 0.4 $990k 32k 31.28
Vanguard Short-Term Bond ETF (BSV) 0.4 $975k 12k 80.49
Newpark Resources (NR) 0.4 $982k 108k 9.11
International Business Machines (IBM) 0.3 $929k 5.8k 160.56
Merck & Co (MRK) 0.3 $934k 16k 57.46
Google 0.3 $912k 1.6k 554.74
United Technologies Corporation 0.3 $871k 7.4k 117.20
Bristol Myers Squibb (BMY) 0.3 $819k 13k 64.53
E.I. du Pont de Nemours & Company 0.3 $812k 11k 71.44
Emerson Electric (EMR) 0.3 $813k 14k 56.60
Vanguard Small-Cap ETF (VB) 0.3 $819k 6.7k 122.55
Vanguard Pacific ETF (VPL) 0.3 $811k 13k 61.30
Express Scripts Holding 0.3 $828k 9.5k 86.80
Coca-Cola Company (KO) 0.3 $793k 20k 40.53
Verizon Communications (VZ) 0.3 $795k 16k 48.63
American Express Company (AXP) 0.3 $763k 9.8k 78.07
3M Company (MMM) 0.3 $778k 4.7k 165.04
Visa (V) 0.3 $737k 11k 65.45
AMN Healthcare Services (AMN) 0.3 $741k 32k 23.07
Enterprise Products Partners (EPD) 0.3 $749k 23k 32.95
Jefferies CRB Global Commodity ETF 0.3 $733k 20k 37.40
iShares S&P 500 Index (IVV) 0.3 $704k 3.4k 207.79
First Commonwealth Financial (FCF) 0.3 $680k 76k 9.00
CVS Caremark Corporation (CVS) 0.2 $663k 6.4k 103.24
Colgate-Palmolive Company (CL) 0.2 $654k 9.4k 69.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $673k 6.4k 105.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $676k 8.4k 80.24
Google Inc Class C 0.2 $659k 1.2k 548.25
Pfizer (PFE) 0.2 $630k 18k 34.77
Oracle Corporation (ORCL) 0.2 $638k 15k 43.15
Vanguard Europe Pacific ETF (VEA) 0.2 $625k 16k 39.81
Walgreen Boots Alliance (WBA) 0.2 $644k 7.6k 84.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $606k 2.2k 277.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $620k 3.3k 189.14
Walt Disney Company (DIS) 0.2 $579k 5.5k 104.89
Oneok Partners 0.2 $572k 14k 40.86
MiMedx (MDXG) 0.2 $592k 57k 10.40
Monsanto Company 0.2 $546k 4.9k 112.58
Wells Fargo & Company (WFC) 0.2 $571k 11k 54.40
MDU Resources (MDU) 0.2 $569k 27k 21.32
Texas Instruments Incorporated (TXN) 0.2 $558k 9.8k 57.21
ConAgra Foods (CAG) 0.2 $566k 16k 36.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $546k 4.9k 110.62
McDonald's Corporation (MCD) 0.2 $531k 5.4k 97.50
United Parcel Service (UPS) 0.2 $528k 5.4k 97.02
Gilead Sciences (GILD) 0.2 $539k 5.5k 98.18
Kinder Morgan (KMI) 0.2 $530k 13k 42.07
Archer Daniels Midland Company (ADM) 0.2 $512k 11k 47.44
Union Pacific Corporation (UNP) 0.2 $515k 4.8k 108.33
PowerShares DB Com Indx Trckng Fund 0.2 $499k 29k 17.08
iShares S&P 500 Value Index (IVE) 0.2 $492k 5.3k 92.53
BlackRock (BLK) 0.2 $479k 1.3k 365.65
FedEx Corporation (FDX) 0.2 $490k 3.0k 165.43
Schlumberger (SLB) 0.2 $491k 5.9k 83.48
Ford Motor Company (F) 0.2 $488k 30k 16.15
iShares Russell 3000 Index (IWV) 0.2 $465k 3.8k 123.87
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.2 $486k 20k 24.30
Abbott Laboratories (ABT) 0.2 $461k 9.9k 46.38
Sigma-Aldrich Corporation 0.2 $449k 3.3k 138.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $450k 3.8k 118.05
Home Depot (HD) 0.2 $415k 3.7k 113.57
Nextera Energy (NEE) 0.2 $413k 4.0k 104.03
Philip Morris International (PM) 0.2 $416k 5.5k 75.40
Centene Corporation (CNC) 0.2 $427k 6.0k 70.71
iShares Lehman Aggregate Bond (AGG) 0.2 $425k 3.8k 111.34
Vanguard Growth ETF (VUG) 0.2 $425k 4.1k 104.73
Praxair 0.1 $391k 3.2k 120.68
iShares S&P MidCap 400 Index (IJH) 0.1 $395k 2.6k 152.04
Schwab U S Broad Market ETF (SCHB) 0.1 $389k 7.7k 50.54
Schwab International Equity ETF (SCHF) 0.1 $408k 14k 30.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $390k 7.4k 52.85
Abbvie (ABBV) 0.1 $398k 6.8k 58.52
ConocoPhillips (COP) 0.1 $372k 6.0k 62.30
Qualcomm (QCOM) 0.1 $378k 5.4k 69.37
Plains All American Pipeline (PAA) 0.1 $367k 7.5k 48.81
Holly Energy Partners 0.1 $367k 12k 31.42
BP (BP) 0.1 $341k 8.7k 39.13
JPMorgan Chase & Co. (JPM) 0.1 $351k 5.8k 60.60
Crane 0.1 $355k 5.7k 62.35
Linn Energy 0.1 $346k 31k 11.06
Intuit (INTU) 0.1 $333k 3.4k 96.97
Panera Bread Company 0.1 $356k 2.2k 160.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $341k 3.4k 100.98
Vanguard Health Care ETF (VHT) 0.1 $335k 2.5k 135.63
General Mills (GIS) 0.1 $332k 5.9k 56.67
General Dynamics Corporation (GD) 0.1 $321k 2.4k 135.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $319k 3.7k 86.10
Amazon (AMZN) 0.1 $316k 850.00 371.76
Aqua America 0.1 $315k 12k 26.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $330k 6.0k 55.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $312k 6.2k 50.32
Comcast Corporation (CMCSA) 0.1 $297k 5.3k 56.47
Cummins (CMI) 0.1 $297k 2.1k 138.59
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.9k 107.02
Newell Rubbermaid (NWL) 0.1 $287k 7.4k 39.02
eBay (EBAY) 0.1 $294k 5.1k 57.75
Danaher Corporation (DHR) 0.1 $301k 3.5k 84.93
SL Green Realty 0.1 $282k 2.2k 128.30
iShares Russell 1000 Index (IWB) 0.1 $291k 2.5k 115.89
Infinera (INFN) 0.1 $304k 16k 19.64
Db-x Msci Japan Etf equity (DBJP) 0.1 $280k 6.8k 41.18
American Tower Reit (AMT) 0.1 $282k 3.0k 94.06
Twitter 0.1 $300k 6.0k 50.11
Chubb Corporation 0.1 $272k 2.7k 101.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $259k 6.5k 40.16
Progressive Corporation (PGR) 0.1 $254k 9.3k 27.22
Costco Wholesale Corporation (COST) 0.1 $270k 1.8k 151.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $279k 2.4k 117.77
Becton, Dickinson and (BDX) 0.1 $256k 1.8k 143.58
Allstate Corporation (ALL) 0.1 $253k 3.6k 71.17
Marsh & McLennan Companies (MMC) 0.1 $261k 4.7k 55.98
Nike (NKE) 0.1 $255k 2.5k 100.51
Biogen Idec (BIIB) 0.1 $277k 655.00 422.90
ITC Holdings 0.1 $255k 6.8k 37.43
Monster Worldwide 0.1 $266k 1.9k 138.54
Celgene Corporation 0.1 $254k 2.2k 115.09
Rockwell Automation (ROK) 0.1 $272k 2.3k 116.14
iShares S&P 500 Growth Index (IVW) 0.1 $277k 2.4k 114.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $271k 14k 19.52
Tortoise Energy Infrastructure 0.1 $274k 6.5k 41.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $255k 11k 24.38
EXCO Resources 0.1 $241k 131k 1.83
Time Warner 0.1 $244k 2.9k 84.34
Corning Incorporated (GLW) 0.1 $230k 10k 22.66
Western Union Company (WU) 0.1 $252k 12k 20.78
Northern Trust Corporation (NTRS) 0.1 $251k 3.6k 69.64
Sanofi-Aventis SA (SNY) 0.1 $252k 5.1k 49.36
Starbucks Corporation (SBUX) 0.1 $233k 2.5k 94.75
Lowe's Companies (LOW) 0.1 $245k 3.3k 74.40
Southwest Airlines (LUV) 0.1 $242k 5.5k 44.33
BorgWarner (BWA) 0.1 $228k 3.8k 60.41
Magellan Midstream Partners 0.1 $241k 3.1k 76.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $226k 4.6k 49.60
Rydex Etf Trust s^psc600 purvl 0.1 $250k 3.9k 63.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $243k 2.3k 106.81
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $236k 2.6k 89.73
Duke Energy (DUK) 0.1 $242k 3.1k 76.92
Autohome Inc- (ATHM) 0.1 $232k 5.3k 43.96
Jumei Intl Hldg Ltd Sponsored 0.1 $234k 15k 15.81
MasterCard Incorporated (MA) 0.1 $222k 2.6k 86.55
Ameren Corporation (AEE) 0.1 $203k 4.8k 42.18
Noble Energy 0.1 $211k 4.3k 48.96
Hewlett-Packard Company 0.1 $213k 6.8k 31.19
Unilever 0.1 $212k 5.1k 41.70
Williams Companies (WMB) 0.1 $219k 4.3k 50.68
TJX Companies (TJX) 0.1 $207k 3.0k 70.10
Dover Corporation (DOV) 0.1 $221k 3.2k 69.24
Public Service Enterprise (PEG) 0.1 $204k 4.9k 41.82
Sempra Energy (SRE) 0.1 $213k 2.0k 109.01
Enbridge Energy Management 0.1 $209k 5.7k 36.42
iShares Dow Jones US Real Estate (IYR) 0.1 $211k 2.7k 79.14
Pimco Municipal Income Fund (PMF) 0.1 $214k 14k 15.40
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $224k 3.1k 73.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $223k 4.0k 56.40
Vanguard Russell 1000 Value Et (VONV) 0.1 $220k 2.4k 90.02
Citigroup (C) 0.1 $214k 4.1k 51.63
Phillips 66 (PSX) 0.1 $212k 2.7k 78.43
Eversource Energy (ES) 0.1 $211k 4.2k 50.56
Ez (EZPW) 0.1 $183k 20k 9.15
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $194k 13k 15.41
Mitsubishi UFJ Financial (MUFG) 0.1 $170k 27k 6.21
Aegon 0.0 $96k 12k 7.94
Corcept Therapeutics Incorporated (CORT) 0.0 $112k 20k 5.60
Petroleo Brasileiro SA (PBR.A) 0.0 $89k 15k 6.07
AK Steel Holding Corporation 0.0 $89k 20k 4.45
Mizuho Financial (MFG) 0.0 $40k 11k 3.56
Nevsun Res 0.0 $58k 17k 3.39
AdCare Health Systems 0.0 $66k 15k 4.36
Anadigics 0.0 $20k 15k 1.33
Chimera Investment Corporation 0.0 $35k 11k 3.13
Uranium Energy (UEC) 0.0 $15k 10k 1.50
Six Flags Entertainment (SIX) 0.0 $0 30k 0.00
Ceres 0.0 $5.0k 15k 0.33