Compliance Officer

0001085146-15-000688.txt : 20150218 0001085146-15-000688.hdr.sgml : 20150216 20150217134820 ACCESSION NUMBER: 0001085146-15-000688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Buckingham Asset Management, LLC CENTRAL INDEX KEY: 0001542421 IRS NUMBER: 208306720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14908 FILM NUMBER: 15620709 BUSINESS ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-725-0455 MAIL ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542421 XXXXXXXX 12-31-2014 12-31-2014 false Buckingham Asset Management, LLC

8182 MARYLAND AVE. SUITE 500 CLAYTON MO 63105

13F HOLDINGS REPORT 028-14908 N Dan Haynes Compliance Officer 314-743-2233 /s/ Dan Haynes Clayton MO 02-17-2015 0 206 258572 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 954 5805 SH SOLE 0 0 5805 ABBOTT LABS COM 002824100 590 13114 SH SOLE 0 0 13114 ABBVIE INC COM 00287Y109 409 6243 SH SOLE 0 0 6243 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 49 12176 SH SOLE 0 0 12176 AEGON N V NY REGISTRY SH 007924103 79 10553 SH SOLE 0 0 10553 AK STL HLDG CORP COM 001547108 119 20000 SH SOLE 0 0 20000 ALLSTATE CORP COM 020002101 241 3427 SH SOLE 0 0 3427 ALPS ETF TR GLB COMMOD EQTY 00162Q304 1653 42720 SH SOLE 0 0 42720 AMAZON COM INC COM 023135106 285 919 SH SOLE 0 0 919 AMEREN CORP COM 023608102 248 5368 SH SOLE 0 0 5368 AMERICAN EXPRESS CO COM 025816109 865 9297 SH SOLE 0 0 9297 AMERICAN TOWER CORP NEW COM 03027X100 301 3046 SH SOLE 0 0 3046 AMGEN INC COM 031162100 995 6244 SH SOLE 0 0 6244 AMN HEALTHCARE SERVICES INC COM 001744101 531 27115 SH SOLE 0 0 27115 ANADIGICS INC COM 032515108 11 15000 SH SOLE 0 0 15000 APPLE INC COM 037833100 3966 35931 SH SOLE 0 0 35931 AQUA AMERICA INC COM 03836W103 335 12539 SH SOLE 0 0 12539 ARCHER DANIELS MIDLAND CO COM 039483102 561 10793 SH SOLE 0 0 10793 AT&T INC COM 00206R102 1648 49070 SH SOLE 0 0 49070 BANK AMER CORP COM 060505104 1290 72124 SH SOLE 0 0 72124 BECTON DICKINSON & CO COM 075887109 239 1717 SH SOLE 0 0 1717 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2260 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1655 11025 SH SOLE 0 0 11025 BIOGEN IDEC INC COM 09062X103 222 655 SH SOLE 0 0 655 BOEING CO COM 097023105 1826 14045 SH SOLE 0 0 14045 BP PLC SPONSORED ADR 055622104 384 10086 SH SOLE 0 0 10086 BRISTOL MYERS SQUIBB CO COM 110122108 688 11653 SH SOLE 0 0 11653 CELGENE CORP COM 151020104 242 2160 SH SOLE 0 0 2160 CENTENE CORP DEL COM 15135B101 299 2878 SH SOLE 0 0 2878 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 11253 SH SOLE 0 0 11253 CHEVRON CORP NEW COM 166764100 2183 19463 SH SOLE 0 0 19463 CHUBB CORP COM 171232101 255 2463 SH SOLE 0 0 2463 CISCO SYS INC COM 17275R102 3535 127090 SH SOLE 0 0 127090 CITIGROUP INC COM NEW 172967424 215 3978 SH SOLE 0 0 3978 COCA COLA CO COM 191216100 697 16519 SH SOLE 0 0 16519 COLGATE PALMOLIVE CO COM 194162103 640 9247 SH SOLE 0 0 9247 COMCAST CORP NEW CL A 20030N101 268 4621 SH SOLE 0 0 4621 CONAGRA FOODS INC COM 205887102 562 15495 SH SOLE 0 0 15495 CONOCOPHILLIPS COM 20825C104 405 5867 SH SOLE 0 0 5867 CORCEPT THERAPEUTICS INC COM 218352102 60 20000 SH SOLE 0 0 20000 CORNING INC COM 219350105 235 10249 SH SOLE 0 0 10249 COSTCO WHSL CORP NEW COM 22160K105 251 1769 SH SOLE 0 0 1769 CRANE CO COM 224399105 338 5758 SH SOLE 0 0 5758 CULLEN FROST BANKERS INC COM 229899109 2347 33220 SH SOLE 0 0 33220 CUMMINS INC COM 231021106 311 2159 SH SOLE 0 0 2159 CVS HEALTH CORP COM 126650100 567 5891 SH SOLE 0 0 5891 DANAHER CORP DEL COM 235851102 304 3544 SH SOLE 0 0 3544 DBX ETF TR XTRAK MSCI JAPN 233051507 252 6800 SH SOLE 0 0 6800 DISNEY WALT CO COM DISNEY 254687106 493 5235 SH SOLE 0 0 5235 DU PONT E I DE NEMOURS & CO COM 263534109 813 10990 SH SOLE 0 0 10990 DUKE ENERGY CORP NEW COM NEW 26441C204 267 3201 SH SOLE 0 0 3201 EBAY INC COM 278642103 247 4401 SH SOLE 0 0 4401 EMERSON ELEC CO COM 291011104 1130 18305 SH SOLE 0 0 18305 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 219 5652 SH SOLE 0 0 5652 ENTERPRISE PRODS PARTNERS L COM 293792107 788 21811 SH SOLE 0 0 21811 EXCO RESOURCES INC COM 269279402 285 131412 SH SOLE 0 0 131412 EXPRESS SCRIPTS HLDG CO COM 30219G108 740 8739 SH SOLE 0 0 8739 EXXON MOBIL CORP COM 30231G102 3960 42835 SH SOLE 0 0 42835 EZCORP INC CL A NON VTG 302301106 235 20000 SH SOLE 0 0 20000 FACEBOOK INC CL A 30303M102 42103 539641 SH SOLE 0 0 539641 FEDEX CORP COM 31428X106 599 3451 SH SOLE 0 0 3451 FIRST COMWLTH FINL CORP PA COM 319829107 267 28953 SH SOLE 0 0 28953 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 453 20000 SH SOLE 0 0 20000 FORD MTR CO DEL COM PAR $0.01 345370860 442 28522 SH SOLE 0 0 28522 GENERAL DYNAMICS CORP COM 369550108 304 2206 SH SOLE 0 0 2206 GENERAL ELECTRIC CO COM 369604103 1834 72563 SH SOLE 0 0 72563 GENERAL MLS INC COM 370334104 312 5858 SH SOLE 0 0 5858 GILEAD SCIENCES INC COM 375558103 474 5032 SH SOLE 0 0 5032 GOOGLE INC CL A 38259P508 756 1425 SH SOLE 0 0 1425 GOOGLE INC CL C 38259P706 430 817 SH SOLE 0 0 817 HCP INC COM 40414L109 1293 29359 SH SOLE 0 0 29359 HEWLETT PACKARD CO COM 428236103 291 7245 SH SOLE 0 0 7245 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 347 11609 SH SOLE 0 0 11609 HOME DEPOT INC COM 437076102 333 3173 SH SOLE 0 0 3173 INFINERA CORPORATION COM 45667G103 232 15754 SH SOLE 0 0 15754 INTEL CORP COM 458140100 730 20127 SH SOLE 0 0 20127 INTERNATIONAL BUSINESS MACHS COM 459200101 982 6118 SH SOLE 0 0 6118 INTUIT COM 461202103 317 3434 SH SOLE 0 0 3434 ISHARES SHT NTLAMTFR ETF 464288158 412 3885 SH SOLE 0 0 3885 ISHARES EAFE SML CP ETF 464288273 14126 302428 SH SOLE 0 0 302428 ISHARES NAT AMT FREE BD 464288414 390 3533 SH SOLE 0 0 3533 ISHARES EAFE VALUE ETF 464288877 8191 160518 SH SOLE 0 0 160518 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 231 10691 SH SOLE 0 0 10691 ISHARES TR TIPS BD ETF 464287176 2384 21287 SH SOLE 0 0 21287 ISHARES TR CHINA LG-CAP ETF 464287184 206 4957 SH SOLE 0 0 4957 ISHARES TR CORE S&P500 ETF 464287200 749 3621 SH SOLE 0 0 3621 ISHARES TR CORE US AGGBD ET 464287226 420 3815 SH SOLE 0 0 3815 ISHARES TR MSCI EMG MKT ETF 464287234 267 6804 SH SOLE 0 0 6804 ISHARES TR S&P 500 VAL ETF 464287408 473 5049 SH SOLE 0 0 5049 ISHARES TR 20+ YR TR BD ETF 464287432 286 2273 SH SOLE 0 0 2273 ISHARES TR 1-3 YR TR BD ETF 464287457 1832 21698 SH SOLE 0 0 21698 ISHARES TR MSCI EAFE ETF 464287465 1080 17751 SH SOLE 0 0 17751 ISHARES TR CORE S&P MCP ETF 464287507 363 2510 SH SOLE 0 0 2510 ISHARES TR COHEN&STEER REIT 464287564 337 3475 SH SOLE 0 0 3475 ISHARES TR RUS 1000 VAL ETF 464287598 1534 14695 SH SOLE 0 0 14695 ISHARES TR RUS 1000 GRW ETF 464287614 1491 15596 SH SOLE 0 0 15596 ISHARES TR RUS 1000 ETF 464287622 288 2511 SH SOLE 0 0 2511 ISHARES TR RUS 2000 VAL ETF 464287630 2472 24316 SH SOLE 0 0 24316 ISHARES TR RUS 2000 GRW ETF 464287648 205 1438 SH SOLE 0 0 1438 ISHARES TR RUSSELL 2000 ETF 464287655 984 8227 SH SOLE 0 0 8227 ISHARES TR RUSSELL 3000 ETF 464287689 460 3758 SH SOLE 0 0 3758 ISHARES TR U.S. REAL ES ETF 464287739 240 3117 SH SOLE 0 0 3117 ISHARES TR CORE S&P SCP ETF 464287804 458 4019 SH SOLE 0 0 4019 ISHARES TR SP SMCP600VL ETF 464287879 369 3127 SH SOLE 0 0 3127 ITC HLDGS CORP COM 465685105 291 7195 SH SOLE 0 0 7195 JOHNSON & JOHNSON COM 478160104 2202 21054 SH SOLE 0 0 21054 JPMORGAN CHASE & CO COM 46625H100 403 6434 SH SOLE 0 0 6434 KINDER MORGAN INC DEL COM 49456B101 522 12347 SH SOLE 0 0 12347 LINN ENERGY LLC UNIT LTD LIAB 536020100 311 30719 SH SOLE 0 0 30719 LOCKHEED MARTIN CORP COM 539830109 1620 8414 SH SOLE 0 0 8414 LOWES COS INC COM 548661107 222 3230 SH SOLE 0 0 3230 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 258 3122 SH SOLE 0 0 3122 MARSH & MCLENNAN COS INC COM 571748102 267 4662 SH SOLE 0 0 4662 MASTERCARD INC CL A 57636Q104 221 2565 SH SOLE 0 0 2565 MCDONALDS CORP COM 580135101 468 4997 SH SOLE 0 0 4997 MDU RES GROUP INC COM 552690109 627 26684 SH SOLE 0 0 26684 MEDASSETS INC COM 584045108 9573 484463 SH SOLE 0 0 484463 MEDTRONIC INC COM 585055106 242 3347 SH SOLE 0 0 3347 MERCK & CO INC NEW COM 58933Y105 904 15918 SH SOLE 0 0 15918 MICROSOFT CORP COM 594918104 1855 39937 SH SOLE 0 0 39937 MIMEDX GROUP INC COM 602496101 656 56928 SH SOLE 0 0 56928 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 150 27043 SH SOLE 0 0 27043 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 38 11234 SH SOLE 0 0 11234 MONSANTO CO NEW COM 61166W101 567 4750 SH SOLE 0 0 4750 MONSTER WORLDWIDE INC COM 611742107 207 1910 SH SOLE 0 0 1910 NEVSUN RES LTD COM 64156L101 67 17107 SH SOLE 0 0 17107 NEWELL RUBBERMAID INC COM 651229106 292 7655 SH SOLE 0 0 7655 NEWLINK GENETICS CORP COM 651511107 1053 26500 SH SOLE 0 0 26500 NEWPARK RES INC COM PAR $.01NEW 651718504 1028 107808 SH SOLE 0 0 107808 NEXTERA ENERGY INC COM 65339F101 411 3867 SH SOLE 0 0 3867 NOBLE ENERGY INC COM 655044105 289 6085 SH SOLE 0 0 6085 NORTHEAST UTILS COM 664397106 233 4353 SH SOLE 0 0 4353 NORTHERN TR CORP COM 665859104 243 3604 SH SOLE 0 0 3604 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 187 12492 SH SOLE 0 0 12492 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 555 14000 SH SOLE 0 0 14000 ORACLE CORP COM 68389X105 723 16075 SH SOLE 0 0 16075 PANERA BREAD CO CL A 69840W108 354 2025 SH SOLE 0 0 2025 PEPSICO INC COM 713448108 1389 14692 SH SOLE 0 0 14692 PFIZER INC COM 717081103 521 16739 SH SOLE 0 0 16739 PHILIP MORRIS INTL INC COM 718172109 390 4792 SH SOLE 0 0 4792 PIMCO MUNICIPAL INCOME FD COM 72200R107 196 13675 SH SOLE 0 0 13675 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 378 7362 SH SOLE 0 0 7362 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1060 57426 SH SOLE 0 0 57426 PRAXAIR INC COM 74005P104 409 3156 SH SOLE 0 0 3156 PROCTER & GAMBLE CO COM 742718109 2038 22376 SH SOLE 0 0 22376 PROGRESSIVE CORP OHIO COM 743315103 251 9298 SH SOLE 0 0 9298 QUALCOMM INC COM 747525103 414 5571 SH SOLE 0 0 5571 ROCKWELL AUTOMATION INC COM 773903109 229 2058 SH SOLE 0 0 2058 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 288 4136 SH SOLE 0 0 4136 SANOFI SPONSORED ADR 80105N105 202 4437 SH SOLE 0 0 4437 SCHLUMBERGER LTD COM 806857108 594 6955 SH SOLE 0 0 6955 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 5687 SH SOLE 0 0 5687 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 9772 SH SOLE 0 0 9772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221 5546 SH SOLE 0 0 5546 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 384 13269 SH SOLE 0 0 13269 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 410 7839 SH SOLE 0 0 7839 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 612 11423 SH SOLE 0 0 11423 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4100 81053 SH SOLE 0 0 81053 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2032 37467 SH SOLE 0 0 37467 SEMPRA ENERGY COM 816851109 218 1954 SH SOLE 0 0 1954 SIGMA ALDRICH CORP COM 826552101 600 4370 SH SOLE 0 0 4370 SL GREEN RLTY CORP COM 78440X101 262 2198 SH SOLE 0 0 2198 SOUTHWEST AIRLS CO COM 844741108 231 5459 SH SOLE 0 0 5459 SPDR S&P 500 ETF TR TR UNIT 78462F103 657 3196 SH SOLE 0 0 3196 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 2187 SH SOLE 0 0 2187 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2990 123077 SH SOLE 0 0 123077 TEXAS INSTRS INC COM 882508104 537 10040 SH SOLE 0 0 10040 THOMPSON CREEK METALS CO INC COM 884768102 25 14967 SH SOLE 0 0 14967 TIME WARNER INC COM NEW 887317303 246 2880 SH SOLE 0 0 2880 TJX COS INC NEW COM 872540109 230 3350 SH SOLE 0 0 3350 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 286 6530 SH SOLE 0 0 6530 TOWERS WATSON & CO CL A 891894107 1506 13303 SH SOLE 0 0 13303 UNILEVER N V N Y SHS NEW 904784709 303 7759 SH SOLE 0 0 7759 UNION PAC CORP COM 907818108 578 4854 SH SOLE 0 0 4854 UNITED PARCEL SERVICE INC CL B 911312106 703 6323 SH SOLE 0 0 6323 UNITED TECHNOLOGIES CORP COM 913017109 815 7087 SH SOLE 0 0 7087 UNITEDHEALTH GROUP INC COM 91324P102 1022 10114 SH SOLE 0 0 10114 URANIUM ENERGY CORP COM 916896103 18 10000 SH SOLE 0 0 10000 US BANCORP DEL COM NEW 902973304 7469 166169 SH SOLE 0 0 166169 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 292 3453 SH SOLE 0 0 3453 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 782 9784 SH SOLE 0 0 9784 VANGUARD INDEX FDS REIT ETF 922908553 6761 83465 SH SOLE 0 0 83465 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5816 54988 SH SOLE 0 0 54988 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1841 19502 SH SOLE 0 0 19502 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4174 47545 SH SOLE 0 0 47545 VANGUARD INDEX FDS VALUE ETF 922908744 12799 151481 SH SOLE 0 0 151481 VANGUARD INDEX FDS SMALL CP ETF 922908751 760 6511 SH SOLE 0 0 6511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8103 76442 SH SOLE 0 0 76442 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5084 53344 SH SOLE 0 0 53344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1365 29140 SH SOLE 0 0 29140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1176 29373 SH SOLE 0 0 29373 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 895 15731 SH SOLE 0 0 15731 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1511 28836 SH SOLE 0 0 28836 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 266 3281 SH SOLE 0 0 3281 VANGUARD STAR FD VG TL INTL STK F 921909768 300 6200 SH SOLE 0 0 6200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 6430 SH SOLE 0 0 6430 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 310 2470 SH SOLE 0 0 2470 VERIZON COMMUNICATIONS INC COM 92343V104 994 21248 SH SOLE 0 0 21248 VERTEX PHARMACEUTICALS INC COM 92532F100 275 2311 SH SOLE 0 0 2311 VISA INC COM CL A 92826C839 644 2457 SH SOLE 0 0 2457 WALGREENS BOOTS ALLIANCE INC COM 931427108 568 7449 SH SOLE 0 0 7449 WAL-MART STORES INC COM 931142103 1118 13018 SH SOLE 0 0 13018 WELLS FARGO & CO NEW COM 949746101 555 10130 SH SOLE 0 0 10130 WESTERN UN CO COM 959802109 217 12126 SH SOLE 0 0 12126 WILLIAMS COS INC DEL COM 969457100 203 4521 SH SOLE 0 0 4521 WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 5150 SH SOLE 0 0 5150