Buckingham Asset Management

Buckingham Asset Management as of Dec. 31, 2015

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 15.1 $45M 430k 104.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.0 $15M 301k 49.95
MedAssets 5.0 $15M 484k 30.94
Vanguard REIT ETF (VNQ) 4.9 $15M 183k 79.73
Vanguard Value ETF (VTV) 3.9 $12M 143k 81.52
Vanguard Total Stock Market ETF (VTI) 3.6 $11M 104k 104.30
iShares MSCI EAFE Value Index (EFV) 3.0 $8.8M 189k 46.52
U.S. Bancorp (USB) 2.2 $6.6M 154k 42.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $6.3M 257k 24.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $6.1M 65k 92.88
Infinera (INFN) 2.0 $5.8M 322k 18.12
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $5.6M 111k 50.44
Vanguard Small-Cap Value ETF (VBR) 1.8 $5.2M 53k 98.77
Vanguard Short-Term Bond ETF (BSV) 1.5 $4.5M 56k 79.56
Exxon Mobil Corporation (XOM) 1.4 $4.2M 54k 77.95
Apple (AAPL) 1.4 $4.1M 39k 105.26
Vanguard Extended Market ETF (VXF) 1.3 $4.0M 47k 83.80
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $3.7M 76k 48.35
Cisco Systems (CSCO) 1.2 $3.5M 128k 27.16
Pimco Etf Tr 1-3yr ustreidx 0.8 $2.4M 48k 50.66
Johnson & Johnson (JNJ) 0.8 $2.4M 23k 102.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.4M 28k 84.36
Microsoft Corporation (MSFT) 0.8 $2.3M 42k 55.49
General Electric Company 0.7 $2.0M 65k 31.15
Boeing Company (BA) 0.7 $2.0M 14k 144.62
Cullen/Frost Bankers (CFR) 0.7 $2.0M 33k 59.99
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 9.7k 203.87
At&t (T) 0.7 $1.9M 56k 34.41
Pepsi (PEP) 0.7 $1.9M 19k 99.90
Procter & Gamble Company (PG) 0.7 $1.9M 24k 79.41
Lockheed Martin Corporation (LMT) 0.6 $1.8M 8.4k 217.18
Berkshire Hathaway (BRK.B) 0.6 $1.8M 14k 132.07
Walt Disney Company (DIS) 0.6 $1.8M 17k 105.09
Vanguard Large-Cap ETF (VV) 0.6 $1.7M 19k 93.48
Chevron Corporation (CVX) 0.6 $1.6M 18k 89.96
Berkshire Hathaway (BRK.A) 0.5 $1.6M 8.00 197750.00
iShares Russell 2000 Value Index (IWN) 0.5 $1.5M 17k 91.95
iShares Russell 1000 Value Index (IWD) 0.5 $1.4M 14k 97.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 31k 43.40
Vanguard European ETF (VGK) 0.5 $1.4M 27k 49.88
Wells Fargo & Company (WFC) 0.4 $1.3M 24k 54.37
UnitedHealth (UNH) 0.4 $1.2M 10k 117.67
Intel Corporation (INTC) 0.4 $1.2M 35k 34.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 20k 58.74
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 109.66
3M Company (MMM) 0.4 $1.2M 7.7k 150.60
Verizon Communications (VZ) 0.4 $1.2M 25k 46.22
iShares Russell 2000 Index (IWM) 0.4 $1.2M 10k 112.62
Towers Watson & Co 0.4 $1.2M 9.0k 128.47
Amgen (AMGN) 0.4 $1.1M 7.0k 162.38
HCP 0.4 $1.1M 30k 38.24
Coca-Cola Company (KO) 0.4 $1.1M 26k 42.97
Bank of America Corporation (BAC) 0.3 $990k 59k 16.83
Colgate-Palmolive Company (CL) 0.3 $993k 15k 66.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $970k 12k 83.10
Alphabet Inc Class A cs (GOOGL) 0.3 $997k 1.3k 777.69
International Business Machines (IBM) 0.3 $966k 7.0k 137.59
McDonald's Corporation (MCD) 0.3 $937k 7.9k 118.08
Merck & Co (MRK) 0.3 $908k 17k 52.81
iShares Russell 1000 Growth Index (IWF) 0.3 $885k 8.9k 99.48
Vanguard Emerging Markets ETF (VWO) 0.3 $873k 27k 32.72
Abbvie (ABBV) 0.3 $868k 15k 59.24
Home Depot (HD) 0.3 $825k 6.2k 132.25
Abbott Laboratories (ABT) 0.3 $842k 19k 44.93
Bristol Myers Squibb (BMY) 0.3 $826k 12k 68.83
Wal-Mart Stores (WMT) 0.3 $793k 13k 61.28
CVS Caremark Corporation (CVS) 0.3 $766k 7.8k 97.72
Vanguard Pacific ETF (VPL) 0.3 $784k 14k 56.65
BlackRock (BLK) 0.2 $737k 2.2k 340.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $754k 7.1k 105.96
Alphabet Inc Class C cs (GOOG) 0.2 $733k 966.00 758.80
American Express Company (AXP) 0.2 $711k 10k 69.55
Pfizer (PFE) 0.2 $722k 22k 32.28
Emerson Electric (EMR) 0.2 $730k 15k 47.86
Newlink Genetics Corporation 0.2 $728k 20k 36.40
iShares S&P 500 Index (IVV) 0.2 $694k 3.4k 204.84
Gilead Sciences (GILD) 0.2 $683k 6.7k 101.20
First Commonwealth Financial (FCF) 0.2 $685k 76k 9.07
Walgreen Boots Alliance (WBA) 0.2 $690k 8.1k 85.17
Schlumberger (SLB) 0.2 $657k 9.4k 69.72
Newpark Resources (NR) 0.2 $649k 123k 5.28
iShares Russell 3000 Index (IWV) 0.2 $644k 5.4k 120.28
Schwab Strategic Tr 0 (SCHP) 0.2 $669k 13k 53.11
JPMorgan Chase & Co. (JPM) 0.2 $633k 9.6k 66.05
Amazon (AMZN) 0.2 $628k 929.00 676.00
Vanguard Small-Cap ETF (VB) 0.2 $613k 5.5k 110.59
Schwab Strategic Tr intrm trm (SCHR) 0.2 $624k 12k 53.60
Schwab U S Broad Market ETF (SCHB) 0.2 $613k 13k 49.06
Express Scripts Holding 0.2 $637k 7.3k 87.46
FedEx Corporation (FDX) 0.2 $586k 3.9k 149.07
United Technologies Corporation 0.2 $590k 6.1k 96.09
General Dynamics Corporation (GD) 0.2 $584k 4.3k 137.28
ITC Holdings 0.2 $601k 15k 39.25
Visa (V) 0.2 $583k 7.5k 77.61
Enterprise Products Partners (EPD) 0.2 $588k 23k 25.58
Texas Instruments Incorporated (TXN) 0.2 $574k 11k 54.84
Oracle Corporation (ORCL) 0.2 $572k 16k 36.55
Centene Corporation (CNC) 0.2 $559k 8.5k 65.76
iShares S&P 500 Value Index (IVE) 0.2 $576k 6.5k 88.48
United Parcel Service (UPS) 0.2 $538k 5.6k 96.19
E.I. du Pont de Nemours & Company 0.2 $530k 8.0k 66.56
Philip Morris International (PM) 0.2 $534k 6.1k 87.94
American Tower Reit (AMT) 0.2 $541k 5.6k 96.87
Oneok Partners 0.2 $508k 17k 30.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $500k 4.5k 110.77
Comcast Corporation (CMCSA) 0.2 $464k 8.2k 56.44
MDU Resources (MDU) 0.2 $489k 27k 18.32
Northern Trust Corporation (NTRS) 0.1 $462k 6.4k 72.14
Intuit (INTU) 0.1 $449k 4.6k 96.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $444k 4.0k 110.23
Union Pacific Corporation (UNP) 0.1 $403k 5.2k 78.18
Nextera Energy (NEE) 0.1 $425k 4.1k 103.79
Starbucks Corporation (SBUX) 0.1 $411k 6.9k 59.96
iShares S&P MidCap 400 Index (IJH) 0.1 $410k 2.9k 139.22
BP (BP) 0.1 $383k 12k 31.28
Energy Select Sector SPDR (XLE) 0.1 $395k 6.6k 60.26
Monsanto Company 0.1 $355k 3.6k 98.56
Diageo (DEO) 0.1 $346k 3.2k 109.15
Honeywell International (HON) 0.1 $346k 3.3k 103.65
Danaher Corporation (DHR) 0.1 $359k 3.9k 92.91
ConAgra Foods (CAG) 0.1 $351k 8.3k 42.20
Aqua America 0.1 $345k 12k 29.80
Magellan Midstream Partners 0.1 $345k 5.1k 67.91
Bankwell Financial (BWFG) 0.1 $369k 19k 19.84
Automatic Data Processing (ADP) 0.1 $325k 3.8k 84.79
Lowe's Companies (LOW) 0.1 $323k 4.3k 75.93
Dover Corporation (DOV) 0.1 $316k 5.2k 61.22
PowerShares DB Com Indx Trckng Fund 0.1 $320k 24k 13.38
iShares Russell 1000 Index (IWB) 0.1 $326k 2.9k 113.27
Vanguard Health Care ETF (VHT) 0.1 $332k 2.5k 132.69
Schwab International Equity ETF (SCHF) 0.1 $337k 12k 27.53
Progressive Corporation (PGR) 0.1 $294k 9.2k 31.80
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.4k 127.12
Nike (NKE) 0.1 $312k 5.0k 62.50
Celgene Corporation 0.1 $306k 2.6k 119.58
Panera Bread Company 0.1 $292k 1.5k 194.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $307k 1.2k 253.93
Vanguard Europe Pacific ETF (VEA) 0.1 $306k 8.3k 36.69
Vanguard Growth ETF (VUG) 0.1 $303k 2.8k 106.54
Vanguard Total Bond Market ETF (BND) 0.1 $311k 3.8k 80.82
Level 3 Communications 0.1 $292k 5.4k 54.28
MasterCard Incorporated (MA) 0.1 $262k 2.7k 97.43
Costco Wholesale Corporation (COST) 0.1 $276k 1.7k 161.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $272k 2.2k 125.81
Ameren Corporation (AEE) 0.1 $267k 6.2k 43.16
Newell Rubbermaid (NWL) 0.1 $279k 6.3k 44.10
Crane 0.1 $272k 5.7k 47.77
Becton, Dickinson and (BDX) 0.1 $272k 1.8k 154.28
Marsh & McLennan Companies (MMC) 0.1 $279k 5.0k 55.42
TJX Companies (TJX) 0.1 $279k 3.9k 70.88
PowerShares QQQ Trust, Series 1 0.1 $262k 2.3k 111.97
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $266k 2.6k 101.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $261k 2.6k 99.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $254k 6.5k 39.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $258k 13k 19.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $278k 6.2k 45.12
Citigroup (C) 0.1 $282k 5.4k 51.84
Phillips 66 (PSX) 0.1 $283k 3.5k 81.86
Eversource Energy (ES) 0.1 $263k 5.2k 51.06
Cme (CME) 0.1 $233k 2.6k 90.45
Goldman Sachs (GS) 0.1 $232k 1.3k 180.54
Archer Daniels Midland Company (ADM) 0.1 $240k 6.5k 36.65
Noble Energy 0.1 $243k 7.4k 32.89
Altria (MO) 0.1 $238k 4.1k 58.23
ConocoPhillips (COP) 0.1 $227k 4.9k 46.78
Praxair 0.1 $249k 2.4k 102.38
Biogen Idec (BIIB) 0.1 $228k 744.00 306.45
Ford Motor Company (F) 0.1 $227k 16k 14.07
Southern Company (SO) 0.1 $251k 5.4k 46.79
SL Green Realty 0.1 $248k 2.2k 112.83
Southwest Airlines (LUV) 0.1 $248k 5.8k 43.02
BorgWarner (BWA) 0.1 $243k 5.6k 43.31
Pimco Municipal Income Fund (PMF) 0.1 $226k 15k 15.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $251k 4.9k 51.54
Duke Energy (DUK) 0.1 $229k 3.2k 71.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $210k 6.5k 32.22
Blackstone 0.1 $212k 7.2k 29.28
SYSCO Corporation (SYY) 0.1 $215k 5.2k 40.99
Yum! Brands (YUM) 0.1 $218k 3.0k 73.11
Novartis (NVS) 0.1 $206k 2.4k 86.19
Allstate Corporation (ALL) 0.1 $209k 3.4k 62.05
GlaxoSmithKline 0.1 $210k 5.2k 40.27
Unilever 0.1 $204k 4.7k 43.26
Alliance Data Systems Corporation (BFH) 0.1 $214k 772.00 277.20
Enbridge Energy Management 0.1 $203k 9.1k 22.33
priceline.com Incorporated 0.1 $207k 162.00 1277.78
Monster Worldwide 0.1 $219k 1.5k 148.68
AMN Healthcare Services (AMN) 0.1 $203k 6.5k 31.03
Rockwell Automation (ROK) 0.1 $211k 2.1k 102.53
iShares Dow Jones US Real Estate (IYR) 0.1 $202k 2.7k 75.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $198k 14k 14.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $204k 3.7k 55.77
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $202k 13k 15.41
Twitter 0.1 $220k 9.5k 23.11
iShares Gold Trust 0.1 $166k 16k 10.22
BioDelivery Sciences International 0.1 $171k 36k 4.80
EXCO Resources 0.1 $163k 131k 1.24
Mitsubishi UFJ Financial (MUFG) 0.1 $144k 23k 6.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $132k 17k 7.58
Tetraphase Pharmaceuticals 0.0 $119k 12k 10.00
Jumei Intl Hldg Ltd Sponsored 0.0 $134k 15k 9.05
Petroleo Brasileiro SA (PBR.A) 0.0 $77k 23k 3.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $98k 10k 9.64
Corcept Therapeutics Incorporated (CORT) 0.0 $100k 20k 5.00
Monogram Residential Trust 0.0 $98k 10k 9.80
Dynex Capital 0.0 $64k 10k 6.33
Companhia de Saneamento Basi (SBS) 0.0 $47k 10k 4.57
Mizuho Financial (MFG) 0.0 $51k 13k 4.07
Basic Energy Services 0.0 $28k 11k 2.67
Uranium Energy (UEC) 0.0 $11k 10k 1.10