Buckingham Asset Management

Buckingham Asset Management as of June 30, 2015

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 226 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 11.4 $35M 404k 85.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.4 $16M 321k 51.02
Vanguard REIT ETF (VNQ) 4.5 $14M 183k 74.69
Vanguard Value ETF (VTV) 4.1 $13M 151k 83.36
Vanguard Total Stock Market ETF (VTI) 3.8 $12M 107k 107.02
MedAssets 3.5 $11M 484k 22.06
iShares MSCI EAFE Value Index (EFV) 2.8 $8.5M 162k 52.33
Infinera (INFN) 2.2 $6.8M 322k 20.98
U.S. Bancorp (USB) 2.2 $6.7M 154k 43.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $6.6M 65k 101.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $6.3M 259k 24.28
Vanguard Small-Cap Value ETF (VBR) 2.0 $6.0M 55k 107.80
Apple (AAPL) 1.7 $5.3M 42k 125.42
Vanguard Short-Term Bond ETF (BSV) 1.6 $5.0M 62k 80.18
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $4.8M 98k 48.68
Exxon Mobil Corporation (XOM) 1.4 $4.4M 53k 83.20
Vanguard Extended Market ETF (VXF) 1.4 $4.4M 48k 92.00
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $4.1M 81k 50.71
Cisco Systems (CSCO) 1.2 $3.5M 129k 27.46
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 1.1 $3.5M 135k 25.92
Cullen/Frost Bankers (CFR) 0.9 $2.6M 33k 78.57
Pimco Etf Tr 1-3yr ustreidx 0.8 $2.4M 48k 50.95
iShares Russell 2000 Value Index (IWN) 0.8 $2.3M 23k 101.97
Johnson & Johnson (JNJ) 0.8 $2.3M 23k 97.47
Spdr S&p 500 Etf (SPY) 0.7 $2.2M 11k 205.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.1M 25k 84.87
Chevron Corporation (CVX) 0.7 $2.1M 22k 96.47
Berkshire Hathaway (BRK.A) 0.7 $2.0M 10.00 204900.00
Procter & Gamble Company (PG) 0.7 $2.0M 26k 78.26
At&t (T) 0.7 $2.0M 57k 35.52
Microsoft Corporation (MSFT) 0.7 $2.0M 45k 44.16
Boeing Company (BA) 0.6 $1.9M 14k 138.71
General Electric Company 0.6 $1.8M 69k 26.57
Vanguard Large-Cap ETF (VV) 0.6 $1.8M 19k 94.82
Pepsi (PEP) 0.6 $1.8M 19k 93.36
Berkshire Hathaway (BRK.B) 0.6 $1.8M 13k 136.11
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 15k 112.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 33k 48.54
Lockheed Martin Corporation (LMT) 0.5 $1.5M 8.3k 185.87
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 15k 103.17
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 22k 63.47
Vanguard European ETF (VGK) 0.5 $1.4M 26k 53.99
UnitedHealth (UNH) 0.4 $1.3M 10k 121.97
Bank of America Corporation (BAC) 0.4 $1.3M 74k 17.01
iShares Russell 2000 Index (IWM) 0.4 $1.3M 10k 124.85
Verizon Communications (VZ) 0.4 $1.2M 27k 46.59
Wells Fargo & Company (WFC) 0.4 $1.2M 21k 56.24
International Business Machines (IBM) 0.4 $1.2M 7.3k 162.71
Towers Watson & Co 0.4 $1.2M 9.4k 125.84
Google 0.4 $1.2M 2.1k 540.19
3M Company (MMM) 0.4 $1.1M 7.3k 154.28
HCP 0.4 $1.1M 30k 36.45
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 40.89
Schwab Strategic Tr 0 (SCHP) 0.3 $1.1M 19k 54.19
Intel Corporation (INTC) 0.3 $1.0M 34k 30.43
AMN Healthcare Services (AMN) 0.3 $1.0M 32k 31.59
Newpark Resources (NR) 0.3 $999k 123k 8.13
Coca-Cola Company (KO) 0.3 $979k 25k 39.22
Amgen (AMGN) 0.3 $961k 6.3k 153.56
Emerson Electric (EMR) 0.3 $960k 17k 55.42
Colgate-Palmolive Company (CL) 0.3 $951k 15k 65.41
Newlink Genetics Corporation 0.3 $930k 21k 44.29
iShares Russell 1000 Growth Index (IWF) 0.3 $922k 9.3k 99.03
Express Scripts Holding 0.3 $921k 10k 88.94
Google Inc Class C 0.3 $920k 1.8k 520.66
American Express Company (AXP) 0.3 $872k 11k 77.74
Merck & Co (MRK) 0.3 $855k 15k 56.93
Visa (V) 0.3 $853k 13k 67.16
Vanguard Small-Cap ETF (VB) 0.3 $856k 7.0k 121.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $842k 8.0k 105.67
Abbvie (ABBV) 0.3 $854k 13k 67.20
Wal-Mart Stores (WMT) 0.3 $833k 12k 70.94
Vanguard Pacific ETF (VPL) 0.3 $812k 13k 61.04
BlackRock (BLK) 0.2 $757k 2.2k 345.82
Abbott Laboratories (ABT) 0.2 $775k 16k 49.08
Walt Disney Company (DIS) 0.2 $760k 6.7k 114.11
Bristol Myers Squibb (BMY) 0.2 $767k 12k 66.55
CVS Caremark Corporation (CVS) 0.2 $758k 7.2k 104.81
Schlumberger (SLB) 0.2 $767k 8.9k 86.23
JPMorgan Chase & Co. (JPM) 0.2 $727k 11k 67.74
United Technologies Corporation 0.2 $725k 6.5k 110.94
First Commonwealth Financial (FCF) 0.2 $724k 76k 9.58
Jefferies CRB Global Commodity ETF 0.2 $738k 20k 37.65
E.I. du Pont de Nemours & Company 0.2 $690k 11k 63.94
iShares S&P 500 Index (IVV) 0.2 $712k 3.4k 207.10
Oracle Corporation (ORCL) 0.2 $710k 18k 40.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $713k 8.5k 83.89
ConAgra Foods (CAG) 0.2 $677k 16k 43.69
Enterprise Products Partners (EPD) 0.2 $663k 22k 29.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $683k 5.8k 117.92
BP (BP) 0.2 $643k 16k 39.94
Home Depot (HD) 0.2 $634k 5.7k 111.19
Pfizer (PFE) 0.2 $655k 20k 33.52
Walgreen Boots Alliance (WBA) 0.2 $629k 7.4k 84.44
General Dynamics Corporation (GD) 0.2 $604k 4.3k 141.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $616k 2.3k 273.05
Schwab Strategic Tr intrm trm (SCHR) 0.2 $613k 11k 53.62
FedEx Corporation (FDX) 0.2 $567k 3.3k 170.48
McDonald's Corporation (MCD) 0.2 $579k 6.1k 95.01
Monsanto Company 0.2 $545k 5.1k 106.63
Texas Instruments Incorporated (TXN) 0.2 $551k 11k 51.55
Gilead Sciences (GILD) 0.2 $560k 4.8k 117.08
Energy Select Sector SPDR (XLE) 0.2 $547k 7.3k 75.11
iShares S&P 500 Value Index (IVE) 0.2 $548k 5.9k 92.26
United Parcel Service (UPS) 0.2 $522k 5.4k 96.83
Union Pacific Corporation (UNP) 0.2 $505k 5.3k 95.46
MDU Resources (MDU) 0.2 $518k 27k 19.52
American Tower Reit (AMT) 0.2 $515k 5.5k 93.23
Northern Trust Corporation (NTRS) 0.2 $490k 6.4k 76.51
ITC Holdings 0.2 $493k 15k 32.20
Oneok Partners 0.2 $476k 14k 34.00
Centene Corporation (CNC) 0.2 $481k 6.0k 80.39
Ford Motor Company (F) 0.1 $456k 30k 15.01
PowerShares DB Com Indx Trckng Fund 0.1 $447k 25k 18.00
iShares Russell 3000 Index (IWV) 0.1 $465k 3.8k 123.87
Kinder Morgan (KMI) 0.1 $458k 12k 38.36
Archer Daniels Midland Company (ADM) 0.1 $421k 8.7k 48.21
Philip Morris International (PM) 0.1 $434k 5.4k 80.13
Intuit (INTU) 0.1 $426k 4.2k 100.73
Holly Energy Partners 0.1 $417k 12k 35.15
PowerShares QQQ Trust, Series 1 0.1 $422k 3.9k 107.11
iShares Lehman Aggregate Bond (AGG) 0.1 $412k 3.8k 108.88
iShares S&P MidCap 400 Index (IJH) 0.1 $424k 2.8k 149.88
Nextera Energy (NEE) 0.1 $402k 4.1k 98.00
Praxair 0.1 $386k 3.2k 119.54
Starbucks Corporation (SBUX) 0.1 $382k 7.1k 53.66
Vanguard Growth ETF (VUG) 0.1 $395k 3.7k 107.13
Vanguard Total Bond Market ETF (BND) 0.1 $411k 5.1k 81.35
Schwab U S Broad Market ETF (SCHB) 0.1 $393k 7.8k 50.29
Schwab International Equity ETF (SCHF) 0.1 $394k 13k 30.49
MasterCard Incorporated (MA) 0.1 $365k 3.9k 93.57
ConocoPhillips (COP) 0.1 $363k 5.9k 61.40
Diageo (DEO) 0.1 $361k 3.1k 116.11
Amazon (AMZN) 0.1 $354k 816.00 433.82
MiMedx (MDXG) 0.1 $358k 31k 11.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $369k 2.0k 189.04
Comcast Corporation (CMCSA) 0.1 $329k 5.5k 60.19
Time Warner 0.1 $343k 3.9k 87.48
Crane 0.1 $334k 5.7k 58.66
Qualcomm (QCOM) 0.1 $339k 5.4k 62.60
Panera Bread Company 0.1 $336k 1.9k 174.55
Vanguard Europe Pacific ETF (VEA) 0.1 $345k 8.7k 39.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $339k 3.1k 108.24
SPDR S&P Dividend (SDY) 0.1 $324k 4.3k 76.20
Vanguard Health Care ETF (VHT) 0.1 $346k 2.5k 140.08
Twitter 0.1 $328k 9.1k 36.18
Jumei Intl Hldg Ltd Sponsored 0.1 $338k 15k 22.84
Honeywell International (HON) 0.1 $307k 3.0k 102.13
Danaher Corporation (DHR) 0.1 $300k 3.5k 85.62
iShares Russell 1000 Index (IWB) 0.1 $291k 2.5k 115.89
Plains All American Pipeline (PAA) 0.1 $320k 7.3k 43.62
BorgWarner (BWA) 0.1 $313k 5.5k 56.93
Aqua America 0.1 $294k 12k 24.50
Rockwell Automation (ROK) 0.1 $292k 2.3k 124.68
Magellan Midstream Partners 0.1 $291k 4.0k 73.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $293k 14k 21.10
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $300k 3.3k 89.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $310k 6.2k 50.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $307k 5.9k 51.77
Goldman Sachs (GS) 0.1 $286k 1.4k 209.06
Teva Pharmaceutical Industries (TEVA) 0.1 $261k 4.4k 59.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $287k 2.3k 123.65
Cummins (CMI) 0.1 $271k 2.1k 131.36
Automatic Data Processing (ADP) 0.1 $271k 3.4k 80.22
Newell Rubbermaid (NWL) 0.1 $260k 6.3k 41.09
eBay (EBAY) 0.1 $263k 4.4k 60.27
Marsh & McLennan Companies (MMC) 0.1 $285k 5.0k 56.75
Biogen Idec (BIIB) 0.1 $265k 655.00 404.58
TJX Companies (TJX) 0.1 $260k 3.9k 66.21
Lowe's Companies (LOW) 0.1 $278k 4.1k 67.04
Linn Energy 0.1 $286k 32k 8.91
Enbridge Energy Management 0.1 $288k 8.7k 32.97
Marathon Oil Corporation (MRO) 0.1 $269k 10k 26.56
Teekay Shipping Marshall Isl (TK) 0.1 $261k 6.1k 42.86
Celgene Corporation 0.1 $286k 2.5k 115.93
BioDelivery Sciences International 0.1 $283k 36k 7.95
SPDR Barclays Capital High Yield B 0.1 $279k 7.3k 38.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $270k 11k 24.55
Autohome Inc- (ATHM) 0.1 $267k 5.3k 50.59
Chubb Corporation 0.1 $249k 2.6k 95.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $253k 6.4k 39.66
Cme (CME) 0.1 $239k 2.6k 93.03
Progressive Corporation (PGR) 0.1 $257k 9.2k 27.80
Ameren Corporation (AEE) 0.1 $233k 6.2k 37.70
Becton, Dickinson and (BDX) 0.1 $250k 1.8k 141.80
Nike (NKE) 0.1 $251k 2.3k 107.82
Sanofi-Aventis SA (SNY) 0.1 $247k 5.0k 49.61
Williams Companies (WMB) 0.1 $253k 4.4k 57.49
SL Green Realty 0.1 $242k 2.2k 110.10
Tortoise Energy Infrastructure 0.1 $241k 6.5k 36.91
Rydex Etf Trust s^psc600 purvl 0.1 $251k 3.9k 64.06
Citigroup (C) 0.1 $231k 4.2k 55.14
Duke Energy (DUK) 0.1 $231k 3.3k 70.69
Corning Incorporated (GLW) 0.1 $201k 10k 19.75
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.0k 106.05
W.W. Grainger (GWW) 0.1 $215k 909.00 236.52
Yum! Brands (YUM) 0.1 $218k 2.4k 89.93
Novartis (NVS) 0.1 $220k 2.2k 98.26
Allstate Corporation (ALL) 0.1 $222k 3.4k 64.78
Hewlett-Packard Company 0.1 $209k 7.0k 29.98
Sigma-Aldrich Corporation 0.1 $214k 1.5k 139.32
Unilever 0.1 $211k 5.0k 41.84
John Wiley & Sons (WLY) 0.1 $207k 3.8k 54.47
Southern Company (SO) 0.1 $202k 4.8k 41.90
Dover Corporation (DOV) 0.1 $224k 3.2k 70.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $203k 1.7k 117.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $208k 5.0k 41.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $225k 4.6k 49.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $219k 4.0k 55.37
Phillips 66 (PSX) 0.1 $211k 2.6k 80.72
Eversource Energy (ES) 0.1 $221k 4.9k 45.32
Mitsubishi UFJ Financial (MUFG) 0.1 $198k 27k 7.23
Pimco Municipal Income Fund (PMF) 0.1 $194k 14k 13.74
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $182k 13k 14.29
EXCO Resources 0.1 $155k 131k 1.18
Ez (EZPW) 0.1 $149k 20k 7.45
Petroleo Brasileiro SA (PBR.A) 0.0 $120k 15k 8.19
Corcept Therapeutics Incorporated (CORT) 0.0 $120k 20k 6.00
AdCare Health Systems 0.0 $125k 36k 3.47
Aegon 0.0 $100k 14k 7.38
AK Steel Holding Corporation 0.0 $77k 20k 3.85
Mizuho Financial (MFG) 0.0 $49k 11k 4.36
Nevsun Res 0.0 $64k 17k 3.74
Uranium Energy (UEC) 0.0 $16k 10k 1.60
Anadigics 0.0 $11k 15k 0.73
Halcon Resources 0.0 $12k 10k 1.20