Buckingham Asset Management

Buckingham Asset Management as of Sept. 30, 2016

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 227 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.6 $28M 221k 128.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.9 $17M 331k 52.41
Vanguard REIT ETF (VNQ) 5.3 $16M 182k 86.74
Vanguard Total Stock Market ETF (VTI) 4.3 $13M 113k 111.33
Vanguard Value ETF (VTV) 4.2 $13M 144k 87.00
iShares MSCI EAFE Value Index (EFV) 3.3 $9.8M 213k 46.16
Vanguard Small-Cap Value ETF (VBR) 3.1 $9.3M 84k 110.67
Schwab Strategic Tr sht tm us tres (SCHO) 2.6 $7.6M 150k 50.79
U.S. Bancorp (USB) 2.2 $6.6M 153k 42.89
Exxon Mobil Corporation (XOM) 1.8 $5.3M 61k 87.29
Apple (AAPL) 1.6 $4.8M 42k 113.05
Vanguard Extended Market ETF (VXF) 1.6 $4.6M 50k 91.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $4.5M 45k 99.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.6M 43k 85.05
Berkshire Hathaway (BRK.B) 1.1 $3.1M 22k 144.46
At&t (T) 1.1 $3.1M 77k 40.60
Alphabet Inc Class A cs (GOOGL) 1.0 $3.0M 3.7k 804.14
General Electric Company 1.0 $3.0M 100k 29.62
Infinera (INFN) 1.0 $2.9M 322k 9.03
Alphabet Inc Class C cs (GOOG) 1.0 $2.9M 3.7k 777.32
Procter & Gamble Company (PG) 1.0 $2.8M 32k 89.75
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.8M 35k 80.83
Johnson & Johnson (JNJ) 0.9 $2.7M 23k 118.12
Cullen/Frost Bankers (CFR) 0.8 $2.4M 33k 71.94
Vanguard Emerging Markets ETF (VWO) 0.8 $2.3M 61k 37.63
Microsoft Corporation (MSFT) 0.8 $2.2M 39k 57.61
Pepsi (PEP) 0.7 $2.2M 20k 108.77
Vanguard Total Bond Market ETF (BND) 0.7 $2.1M 25k 84.12
Lockheed Martin Corporation (LMT) 0.7 $2.0M 8.5k 239.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 43k 45.43
Boeing Company (BA) 0.7 $1.9M 15k 131.76
Vanguard Large-Cap ETF (VV) 0.6 $1.9M 19k 99.14
Chevron Corporation (CVX) 0.6 $1.8M 17k 102.93
Verizon Communications (VZ) 0.6 $1.7M 33k 51.98
Berkshire Hathaway (BRK.A) 0.6 $1.7M 8.00 216250.00
Cisco Systems (CSCO) 0.6 $1.7M 54k 31.72
iShares Russell 2000 Value Index (IWN) 0.6 $1.7M 16k 104.72
iShares Russell 1000 Value Index (IWD) 0.6 $1.7M 16k 105.60
Merck & Co (MRK) 0.6 $1.7M 27k 62.39
Pfizer (PFE) 0.5 $1.6M 47k 33.87
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 15k 104.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.5M 31k 49.65
Vanguard European ETF (VGK) 0.5 $1.4M 30k 48.73
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 21k 66.58
UnitedHealth (UNH) 0.5 $1.4M 10k 140.04
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 36k 37.42
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.8k 216.28
iShares Russell 2000 Index (IWM) 0.4 $1.3M 10k 124.23
3M Company (MMM) 0.4 $1.2M 6.9k 176.27
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 9.9k 122.18
Amgen (AMGN) 0.4 $1.2M 7.0k 166.88
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.5k 217.64
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 10k 116.48
Coca-Cola Company (KO) 0.4 $1.2M 28k 42.32
Wells Fargo & Company (WFC) 0.4 $1.2M 26k 44.29
HCP 0.4 $1.1M 30k 37.94
Colgate-Palmolive Company (CL) 0.4 $1.1M 15k 74.13
Newpark Resources (NR) 0.3 $1.0M 142k 7.36
Walt Disney Company (DIS) 0.3 $978k 11k 92.84
Amazon (AMZN) 0.3 $968k 1.2k 837.37
Vanguard Pacific ETF (VPL) 0.3 $961k 16k 60.56
Bank of America Corporation (BAC) 0.3 $930k 60k 15.64
Wal-Mart Stores (WMT) 0.3 $909k 13k 72.09
International Business Machines (IBM) 0.3 $917k 5.8k 158.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $908k 8.6k 106.03
Abbvie (ABBV) 0.3 $920k 15k 63.06
Nextera Energy (NEE) 0.3 $894k 7.3k 122.38
SPDR Dow Jones Global Real Estate (RWO) 0.3 $894k 18k 49.83
McDonald's Corporation (MCD) 0.3 $865k 7.5k 115.43
Intel Corporation (INTC) 0.3 $871k 23k 37.76
Emerson Electric (EMR) 0.3 $857k 16k 54.53
Schlumberger (SLB) 0.3 $843k 11k 78.59
Home Depot (HD) 0.3 $837k 6.5k 128.69
Abbott Laboratories (ABT) 0.3 $813k 19k 42.28
Qualcomm (QCOM) 0.3 $824k 12k 68.47
Express Scripts Holding 0.3 $822k 12k 70.54
United Parcel Service (UPS) 0.3 $756k 6.9k 109.30
Philip Morris International (PM) 0.3 $782k 8.0k 97.28
First Commonwealth Financial (FCF) 0.3 $764k 76k 10.09
Dynagas Lng Partners (DLNG) 0.3 $774k 50k 15.48
Walgreen Boots Alliance (WBA) 0.3 $776k 9.6k 80.62
BlackRock (BLK) 0.2 $751k 2.1k 362.28
CVS Caremark Corporation (CVS) 0.2 $731k 8.2k 88.97
Oracle Corporation (ORCL) 0.2 $733k 19k 39.29
Schwab U S Broad Market ETF (SCHB) 0.2 $727k 14k 52.29
ITC Holdings 0.2 $712k 15k 46.51
Schwab Strategic Tr intrm trm (SCHR) 0.2 $703k 13k 55.57
Bankwell Financial (BWFG) 0.2 $707k 30k 23.70
American Express Company (AXP) 0.2 $672k 11k 64.01
Bristol Myers Squibb (BMY) 0.2 $678k 13k 53.90
Visa (V) 0.2 $687k 8.3k 82.71
SPDR Gold Trust (GLD) 0.2 $666k 5.3k 125.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $677k 12k 56.05
E.I. du Pont de Nemours & Company 0.2 $648k 9.7k 66.95
United Technologies Corporation 0.2 $636k 6.3k 101.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $653k 7.4k 87.71
Enterprise Products Partners (EPD) 0.2 $648k 23k 27.63
Oneok Partners 0.2 $636k 16k 39.97
iShares Russell 3000 Index (IWV) 0.2 $654k 5.1k 128.16
Vanguard Small-Cap Growth ETF (VBK) 0.2 $662k 5.0k 131.79
American Tower Reit (AMT) 0.2 $657k 5.8k 113.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $600k 10k 59.09
FedEx Corporation (FDX) 0.2 $566k 3.2k 174.64
Texas Instruments Incorporated (TXN) 0.2 $574k 8.2k 70.24
General Dynamics Corporation (GD) 0.2 $559k 3.6k 155.23
Union Pacific Corporation (UNP) 0.2 $524k 5.4k 97.49
Gilead Sciences (GILD) 0.2 $543k 6.9k 79.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $524k 4.2k 124.17
Schwab Strategic Tr 0 (SCHP) 0.2 $534k 9.4k 57.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $507k 6.3k 80.57
Comcast Corporation (CMCSA) 0.2 $480k 7.2k 66.40
Time Warner 0.2 $468k 5.9k 79.63
Danaher Corporation (DHR) 0.1 $439k 5.6k 78.39
iShares S&P 500 Value Index (IVE) 0.1 $450k 4.7k 94.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $437k 3.9k 112.72
Hewlett Packard Enterprise (HPE) 0.1 $444k 20k 22.76
BP (BP) 0.1 $410k 12k 35.18
Leucadia National 0.1 $423k 22k 19.04
Northern Trust Corporation (NTRS) 0.1 $422k 6.2k 67.93
Newell Rubbermaid (NWL) 0.1 $423k 8.0k 52.62
Starbucks Corporation (SBUX) 0.1 $417k 7.7k 54.13
Dover Corporation (DOV) 0.1 $414k 5.6k 73.56
Intuit (INTU) 0.1 $400k 3.6k 109.98
iShares S&P MidCap 400 Index (IJH) 0.1 $424k 2.7k 154.58
Essent (ESNT) 0.1 $422k 16k 26.58
Monsanto Company 0.1 $379k 3.7k 102.29
Praxair 0.1 $387k 3.2k 120.98
Energy Select Sector SPDR (XLE) 0.1 $380k 5.4k 70.63
AMN Healthcare Services (AMN) 0.1 $382k 12k 31.83
Magellan Midstream Partners 0.1 $398k 5.6k 70.68
PowerShares QQQ Trust, Series 1 0.1 $371k 3.1k 118.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $385k 17k 22.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $389k 18k 21.32
Automatic Data Processing (ADP) 0.1 $346k 3.9k 88.18
Crane 0.1 $359k 5.7k 63.05
Kroger (KR) 0.1 $359k 12k 29.68
Becton, Dickinson and (BDX) 0.1 $359k 2.0k 179.95
Altria (MO) 0.1 $361k 5.7k 63.15
Honeywell International (HON) 0.1 $363k 3.1k 116.46
PPL Corporation (PPL) 0.1 $350k 10k 34.57
Schwab International Equity ETF (SCHF) 0.1 $349k 12k 28.77
Caterpillar (CAT) 0.1 $336k 3.8k 88.79
Costco Wholesale Corporation (COST) 0.1 $338k 2.2k 152.60
Allstate Corporation (ALL) 0.1 $327k 4.7k 69.16
Diageo (DEO) 0.1 $322k 2.8k 116.12
American Electric Power Company (AEP) 0.1 $311k 4.8k 64.20
Southern Company (SO) 0.1 $320k 6.2k 51.36
General Motors Company (GM) 0.1 $324k 10k 31.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $316k 4.1k 77.07
Duke Energy (DUK) 0.1 $318k 4.0k 80.04
Progressive Corporation (PGR) 0.1 $281k 8.9k 31.53
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.4k 126.15
SYSCO Corporation (SYY) 0.1 $281k 5.7k 48.96
V.F. Corporation (VFC) 0.1 $310k 5.5k 56.05
Nike (NKE) 0.1 $306k 5.8k 52.59
Lowe's Companies (LOW) 0.1 $309k 4.3k 72.28
Panera Bread Company 0.1 $301k 1.5k 194.57
Howard Hughes 0.1 $299k 2.6k 114.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $291k 8.7k 33.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $295k 13k 23.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $291k 6.2k 47.22
Citigroup (C) 0.1 $297k 6.3k 47.24
Newlink Genetics Corporation 0.1 $300k 20k 15.00
Phillips 66 (PSX) 0.1 $283k 3.5k 80.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $272k 7.3k 37.38
Cme (CME) 0.1 $276k 2.6k 104.47
Eli Lilly & Co. (LLY) 0.1 $266k 3.3k 80.17
Edwards Lifesciences (EW) 0.1 $272k 2.3k 120.46
Enbridge Energy Management 0.1 $252k 9.9k 25.40
PowerShares DB Com Indx Trckng Fund 0.1 $260k 17k 15.03
Plains All American Pipeline (PAA) 0.1 $267k 8.5k 31.42
Centene Corporation (CNC) 0.1 $267k 4.0k 66.97
Bryn Mawr Bank 0.1 $272k 8.5k 31.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $260k 5.2k 49.62
Pimco Municipal Income Fund (PMF) 0.1 $256k 15k 16.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $260k 3.4k 77.50
Willis Towers Watson (WTW) 0.1 $269k 2.0k 132.84
MasterCard Incorporated (MA) 0.1 $239k 2.3k 101.83
Fidelity National Information Services (FIS) 0.1 $242k 3.1k 77.12
Ameren Corporation (AEE) 0.1 $246k 5.0k 49.20
Cerner Corporation 0.1 $248k 4.0k 61.83
Noble Energy 0.1 $245k 6.8k 35.79
MDU Resources (MDU) 0.1 $228k 8.9k 25.49
Yum! Brands (YUM) 0.1 $224k 2.5k 90.69
ConocoPhillips (COP) 0.1 $251k 5.8k 43.42
General Mills (GIS) 0.1 $241k 3.8k 63.86
Royal Dutch Shell 0.1 $240k 4.8k 50.10
Sanofi-Aventis SA (SNY) 0.1 $247k 6.5k 38.25
Unilever 0.1 $234k 5.1k 46.02
Ford Motor Company (F) 0.1 $223k 19k 12.06
Illinois Tool Works (ITW) 0.1 $248k 2.1k 119.69
SL Green Realty 0.1 $238k 2.2k 108.28
Clorox Company (CLX) 0.1 $223k 1.8k 125.21
Activision Blizzard 0.1 $246k 5.5k 44.38
Southwest Airlines (LUV) 0.1 $242k 6.2k 38.93
iShares Dow Jones US Real Estate (IYR) 0.1 $235k 2.9k 80.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $249k 6.0k 41.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $224k 4.3k 51.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $223k 4.0k 56.26
Franklin Financial Networ 0.1 $227k 6.1k 37.43
Viewray (VRAYQ) 0.1 $226k 50k 4.52
W.W. Grainger (GWW) 0.1 $217k 967.00 224.41
Dow Chemical Company 0.1 $206k 4.0k 51.94
eBay (EBAY) 0.1 $217k 6.6k 32.87
Marsh & McLennan Companies (MMC) 0.1 $207k 3.1k 67.27
Agilent Technologies Inc C ommon (A) 0.1 $205k 4.4k 47.05
Public Service Enterprise (PEG) 0.1 $215k 5.1k 41.92
Varian Medical Systems 0.1 $203k 2.0k 99.46
iShares Russell 1000 Index (IWB) 0.1 $220k 1.8k 120.35
American International (AIG) 0.1 $208k 3.5k 59.21
SPDR S&P Dividend (SDY) 0.1 $212k 2.5k 84.29
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $217k 14k 16.07
Mondelez Int (MDLZ) 0.1 $211k 4.8k 43.81
Monogram Residential Trust 0.1 $213k 20k 10.65
Eversource Energy (ES) 0.1 $216k 4.0k 54.28
iShares Gold Trust 0.1 $175k 14k 12.71
EXCO Resources 0.1 $141k 131k 1.07
Corcept Therapeutics Incorporated (CORT) 0.0 $130k 20k 6.50
Usd Partners (USDP) 0.0 $124k 10k 12.40
Aegon 0.0 $79k 20k 3.87
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 20k 5.07
BioDelivery Sciences International 0.0 $96k 36k 2.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 15k 6.78
Mizuho Financial (MFG) 0.0 $72k 22k 3.35
Tetraphase Pharmaceuticals 0.0 $46k 12k 3.87
Qumu 0.0 $73k 32k 2.28
Basic Energy Services 0.0 $14k 17k 0.82