0001085146-15-002115.txt : 20151102
0001085146-15-002115.hdr.sgml : 20151102
20151030184903
ACCESSION NUMBER: 0001085146-15-002115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151102
DATE AS OF CHANGE: 20151030
EFFECTIVENESS DATE: 20151102
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: 151188870
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
true
false
0001542421
XXXXXXXX
09-30-2015
09-30-2015
Buckingham Asset Management, LLC
8182 MARYLAND AVE.
SUITE 500
CLAYTON
MO
63105
13F HOLDINGS REPORT
028-14908
N
Salvatore Papa
Chief Compliance Officer
314 783-2921
/s/ Salvatore Papa
Clayton
MO
10-30-2015
0
213
283517
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y10110637499SHSOLE
007499ABBOTT LABSCOM00282410065816360SHSOLE
0016360ABBVIE INCCOM00287Y10970913034SHSOLE
0013034AEGON N VNY REGISTRY SH00792410310919031SHSOLE
0019031AK STL HLDG CORPCOM0015471084820000SHSOLE
0020000ALTRIA GROUP INCCOM02209S1032364333SHSOLE
004333AMAZON COM INCCOM023135106383748SHSOLE
00748AMEREN CORPCOM0236081022646250SHSOLE
006250AMERICAN EXPRESS COCOM02581610982511124SHSOLE
0011124AMERICAN TOWER CORP NEWCOM03027X1004865524SHSOLE
005524AMGEN INCCOM0311621009947183SHSOLE
007183AMN HEALTHCARE SERVICES INCCOM001744101100033316SHSOLE
0033316ANADIGICS INCCOM032515108315000SHSOLE
0015000APPLE INCCOM037833100456941426SHSOLE
0041426AQUA AMERICA INCCOM03836W10331912036SHSOLE
0012036ARCHER DANIELS MIDLAND COCOM0394831022726560SHSOLE
006560AT&T INCCOM00206R102189258063SHSOLE
0058063AUTOMATIC DATA PROCESSING INCOM0530151033274063SHSOLE
004063BANK AMER CORPCOM060505104115974359SHSOLE
0074359BANKWELL FINL GROUP INCCOM06654A10334018598SHSOLE
0018598BECTON DICKINSON & COCOM0758871092341763SHSOLE
001763BERKSHIRE HATHAWAY INC DELCL A084670108195210SHSOLE
0010BERKSHIRE HATHAWAY INC DELCL B NEW084670702184314135SHSOLE
0014135BIODELIVERY SCIENCES INTL INCOM09060J10619835600SHSOLE
0035600BIOGEN INCCOM09062X103217745SHSOLE
00745BLACKROCK INCCOM09247X1016442164SHSOLE
002164BLACKSTONE GROUP L PCOM UNIT LTD09253U1082277180SHSOLE
007180BOEING COCOM097023105182313918SHSOLE
0013918BORGWARNER INCCOM0997241062686450SHSOLE
006450BP PLCSPONSORED ADR05562210449016028SHSOLE
0016028BRISTOL MYERS SQUIBB COCOM11012210867511404SHSOLE
0011404CELGENE CORPCOM1510201042632434SHSOLE
002434CENTENE CORP DELCOM15135B1013286042SHSOLE
006042CHEVRON CORP NEWCOM166764100142418051SHSOLE
0018051CHUBB CORPCOM1712321013202613SHSOLE
002613CISCO SYS INCCOM17275R1023389129090SHSOLE
00129090CME GROUP INCCOM12572Q1052392573SHSOLE
002573COCA COLA COCOM191216100102225468SHSOLE
0025468COLGATE PALMOLIVE COCOM19416210396415188SHSOLE
0015188COMCAST CORP NEWCL A20030N1013446046SHSOLE
006046COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024712100SHSOLE
0012100CONAGRA FOODS INCCOM2058871023328184SHSOLE
008184CONOCOPHILLIPSCOM20825C1042635474SHSOLE
005474CORCEPT THERAPEUTICS INCCOM2183521027520000SHSOLE
0020000CORNING INCCOM21935010517510208SHSOLE
0010208COSTCO WHSL CORP NEWCOM22160K1052201523SHSOLE
001523CRANE COCOM2243991052655694SHSOLE
005694CULLEN FROST BANKERS INCCOM229899109211233220SHSOLE
0033220CVS HEALTH CORPCOM1266501007077328SHSOLE
007328DANAHER CORP DELCOM2358511023163709SHSOLE
003709DIAGEO P L CSPON ADR NEW25243Q2053363120SHSOLE
003120DISNEY WALT COCOM DISNEY2546871067056902SHSOLE
006902DU PONT E I DE NEMOURS & COCOM2635341093697651SHSOLE
007651DUKE ENERGY CORP NEWCOM NEW26441C2042393319SHSOLE
003319EMERSON ELEC COCOM29101110475317042SHSOLE
0017042ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1032128900SHSOLE
008900ENTERPRISE PRODS PARTNERS LCOM29379210750620332SHSOLE
0020332ERICSSONADR B SEK 102948216089910155SHSOLE
0010155EVERSOURCE ENERGYCOM30040W1082615151SHSOLE
005151EXCO RESOURCES INCCOM26927940299131412SHSOLE
00131412EXPRESS SCRIPTS HLDG COCOM30219G1086868469SHSOLE
008469EXXON MOBIL CORPCOM30231G102388852290SHSOLE
0052290EZCORP INCCL A NON VTG30230110612720657SHSOLE
0020657FACEBOOK INCCL A30303M10237808420552SHSOLE
00420552FEDEX CORPCOM31428X1064783322SHSOLE
003322FIDELITY NATL INFORMATION SVCOM31620M1062023005SHSOLE
003005FIRST COMWLTH FINL CORP PACOM31982910768775546SHSOLE
0075546FIRST TR EXCH TRD ALPHA FD ICHINA ALPHADEX33737J1412690134901SHSOLE
00134901FORD MTR CO DELCOM PAR $0.0134537086045333413SHSOLE
0033413GENERAL DYNAMICS CORPCOM3695501085784186SHSOLE
004186GENERAL ELECTRIC COCOM369604103168566801SHSOLE
0066801GILEAD SCIENCES INCCOM3755581036016125SHSOLE
006125GOLDMAN SACHS GROUP INCCOM38141G1042341348SHSOLE
001348GRAINGER W W INCCOM384802104204949SHSOLE
00949HALCON RES CORPCOM NEW40537Q209510000SHSOLE
0010000HCP INCCOM40414L109111329880SHSOLE
0029880HEWLETT PACKARD COCOM4282361032078083SHSOLE
008083HOME DEPOT INCCOM4370761027296311SHSOLE
006311HONEYWELL INTL INCCOM4385161063103274SHSOLE
003274INFINERA CORPORATIONCOM45667G1036303322263SHSOLE
00322263INTEL CORPCOM458140100101333607SHSOLE
0033607INTERNATIONAL BUSINESS MACHSCOM45920010110036919SHSOLE
006919INTUITCOM4612021034134648SHSOLE
004648ISHARES GOLD TRUSTISHARES46428510516415250SHSOLE
0015250ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10723713885SHSOLE
0013885ISHARES TRTIPS BD ETF464287176115510430SHSOLE
0010430ISHARES TRCORE S&P500 ETF4642872006423332SHSOLE
003332ISHARES TRCORE US AGGBD ET4642872263793456SHSOLE
003456ISHARES TRS&P 500 VAL ETF4642874084935870SHSOLE
005870ISHARES TR1-3 YR TR BD ETF464287457177820915SHSOLE
0020915ISHARES TRMSCI EAFE ETF464287465107918818SHSOLE
0018818ISHARES TRCORE S&P MCP ETF4642875073862829SHSOLE
002829ISHARES TRCOHEN&STEER REIT4642875643103351SHSOLE
003351ISHARES TRRUS 1000 VAL ETF464287598138814876SHSOLE
0014876ISHARES TRRUS 1000 GRW ETF4642876148869527SHSOLE
009527ISHARES TRRUS 1000 ETF4642876222692511SHSOLE
002511ISHARES TRRUS 2000 VAL ETF464287630157417470SHSOLE
0017470ISHARES TRRUSSELL 2000 ETF464287655109710043SHSOLE
0010043ISHARES TRRUSSELL 3000 ETF4642876896105354SHSOLE
005354ISHARES TRCORE S&P SCP ETF4642878044294028SHSOLE
004028ISHARES TRDOW JONES US ETF4642878462522610SHSOLE
002610ISHARES TRSHT NTLAMTFR ETF4642881589579030SHSOLE
009030ISHARES TRMSCI ACWI EX US4642882403689428SHSOLE
009428ISHARES TREAFE SML CP ETF46428827314130295803SHSOLE
00295803ISHARES TRNAT AMT FREE BD4642884143623307SHSOLE
003307ISHARES TREAFE VALUE ETF4642888778796190009SHSOLE
00190009ITC HLDGS CORPCOM46568510551115312SHSOLE
0015312JOHNSON & JOHNSONCOM478160104239225628SHSOLE
0025628JPMORGAN CHASE & COCOM46625H10066910979SHSOLE
0010979JUMEI INTL HLDG LTDSPONSORED ADR48138L10714614800SHSOLE
0014800KIMBERLY CLARK CORPCOM4943681032302111SHSOLE
002111KINDER MORGAN INC DELCOM49456B10140214532SHSOLE
0014532LILLY ELI & COCOM5324571082102506SHSOLE
002506LOCKHEED MARTIN CORPCOM53983010917268326SHSOLE
008326LOWES COS INCCOM5486611073294781SHSOLE
004781MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062403987SHSOLE
003987MARSH & MCLENNAN COS INCCOM5717481022374544SHSOLE
004544MASTERCARD INCCL A57636Q1042372633SHSOLE
002633MCDONALDS CORPCOM5801351016106190SHSOLE
006190MDU RES GROUP INCCOM55269010945926686SHSOLE
0026686MEDASSETS INCCOM5840451089711484074SHSOLE
00484074MERCK & CO INC NEWCOM58933Y10580716345SHSOLE
0016345MICROSOFT CORPCOM594918104195444147SHSOLE
0044147MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210414123228SHSOLE
0023228MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094211234SHSOLE
0011234MONOGRAM RESIDENTIAL TR INCCOM60979P1059310000SHSOLE
0010000MONSANTO CO NEWCOM61166W1014084777SHSOLE
004777NEWELL RUBBERMAID INCCOM6512291062516327SHSOLE
006327NEWLINK GENETICS CORPCOM65151110771720000SHSOLE
0020000NEWPARK RES INCCOM PAR $.01NEW651718504629122932SHSOLE
00122932NEXTERA ENERGY INCCOM65339F1014364470SHSOLE
004470NIKE INCCL B6541061033232629SHSOLE
002629NORTHERN TR CORPCOM6658591044366404SHSOLE
006404NOVARTIS A GSPONSORED ADR66987V1092322528SHSOLE
002528NUVEEN MO PREM INCOME MUN FDCOM67060Q10819212900SHSOLE
0012900ONEOK PARTNERS LPUNIT LTD PARTN68268N10341014000SHSOLE
0014000ORACLE CORPCOM68389X10553914911SHSOLE
0014911PANERA BREAD COCL A69840W1083091596SHSOLE
001596PEPSICO INCCOM713448108172018241SHSOLE
0018241PFIZER INCCOM71708110365920989SHSOLE
0020989PHILIP MORRIS INTL INCCOM7181721094786020SHSOLE
006020PHILLIPS 66COM7185461042573344SHSOLE
003344PIMCO ETF TR1-3YR USTREIDX72201R106243047587SHSOLE
0047587PIMCO MUNICIPAL INCOME FDCOM72200R10720614367SHSOLE
0014367PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052277456SHSOLE
007456POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10536223888SHSOLE
0023888PRAXAIR INCCOM74005P1042482432SHSOLE
002432PRICELINE GRP INCCOM NEW741503403228184SHSOLE
00184PROCTER & GAMBLE COCOM742718109193926947SHSOLE
0026947PROGRESSIVE CORP OHIOCOM7433151032839246SHSOLE
009246PUBLIC SVC ENTERPRISE GROUPCOM7445731062064878SHSOLE
004878QUALCOMM INCCOM7475251032484612SHSOLE
004612ROCKWELL AUTOMATION INCCOM7739031092382342SHSOLE
002342RYDEX ETF TRUSTGUG S&P SC600 PV78355W7002103918SHSOLE
003918SANOFISPONSORED ADR80105N1052214652SHSOLE
004652SCHLUMBERGER LTDCOM8068571086469362SHSOLE
009362SCHWAB STRATEGIC TRUS BRD MKT ETF80852410260112953SHSOLE
0012953SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470626313002SHSOLE
0013002SCHWAB STRATEGIC TRINTL EQTY ETF80852480532411853SHSOLE
0011853SCHWAB STRATEGIC TRUS AGGREGATE B8085248392645070SHSOLE
005070SCHWAB STRATEGIC TRINTRM TRM TRES80852485464111766SHSOLE
0011766SCHWAB STRATEGIC TRSHT TM US TRES808524862477894049SHSOLE
0094049SCHWAB STRATEGIC TRUS TIPS ETF80852487075214009SHSOLE
0014009SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063445624SHSOLE
005624SIGMA ALDRICH CORPCOM8265521012131535SHSOLE
001535SL GREEN RLTY CORPCOM78440X1012382198SHSOLE
002198SOUTHERN COCOM8425871072154821SHSOLE
004821SOUTHWEST AIRLS COCOM8447411082386266SHSOLE
006266SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633378578SHSOLE
008578SPDR S&P 500 ETF TRTR UNIT78462F10317659212SHSOLE
009212SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075372159SHSOLE
002159SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4255250215502SHSOLE
00215502STARBUCKS CORPCOM8552441094067136SHSOLE
007136SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911314796SHSOLE
0014796SYSCO CORPCOM8718291072085326SHSOLE
005326TEXAS INSTRS INCCOM88250810455511217SHSOLE
0011217TIME WARNER INCCOM NEW8873173032032946SHSOLE
002946TJX COS INC NEWCOM8725401092813936SHSOLE
003936TOWERS WATSON & COCL A89189410710999361SHSOLE
009361TWITTER INCCOM90184L1022479182SHSOLE
009182UNION PAC CORPCOM9078181084785403SHSOLE
005403UNITED PARCEL SERVICE INCCL B9113121065325391SHSOLE
005391UNITED TECHNOLOGIES CORPCOM9130171095736443SHSOLE
006443UNITEDHEALTH GROUP INCCOM91324P102121610480SHSOLE
0010480URANIUM ENERGY CORPCOM9168961031010000SHSOLE
0010000US BANCORP DELCOM NEW9029733046426156691SHSOLE
00156691VANGUARD BD INDEX FD INCINTERMED TERM92193781999311700SHSOLE
0011700VANGUARD BD INDEX FD INCSHORT TRM BOND921937827554368953SHSOLE
0068953VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353133815SHSOLE
003815VANGUARD INDEX FDSREIT ETF92290855313916184216SHSOLE
00184216VANGUARD INDEX FDSSM CP VAL ETF922908611531454868SHSOLE
0054868VANGUARD INDEX FDSLARGE CAP ETF922908637168619152SHSOLE
0019152VANGUARD INDEX FDSEXTEND MKT ETF922908652378646385SHSOLE
0046385VANGUARD INDEX FDSGROWTH ETF9229087362492484SHSOLE
002484VANGUARD INDEX FDSVALUE ETF92290874411274146896SHSOLE
00146896VANGUARD INDEX FDSSMALL CP ETF9229087517246705SHSOLE
006705VANGUARD INDEX FDSTOTAL STK MKT92290876910457105925SHSOLE
00105925VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718587564769SHSOLE
0064769VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775139732774SHSOLE
0032774VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583456104457SHSOLE
00104457VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286673213629SHSOLE
0013629VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874130926610SHSOLE
0026610VANGUARD MALVERN FDSSTRM INFPROIDX922020805481699544SHSOLE
0099544VANGUARD STAR FDVG TL INTL STK F9219097682736162SHSOLE
006162VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582236263SHSOLE
006263VANGUARD WORLD FDSHEALTH CAR ETF92204A5043062493SHSOLE
002493VERIZON COMMUNICATIONS INCCOM92343V104112125769SHSOLE
0025769VERTEX PHARMACEUTICALS INCCOM92532F1002402306SHSOLE
002306VISA INCCOM CL A92826C83991713167SHSOLE
0013167WALGREENS BOOTS ALLIANCE INCCOM9314271086507816SHSOLE
007816WAL-MART STORES INCCOM93114210386113286SHSOLE
0013286WELLS FARGO & CO NEWCOM949746101117422854SHSOLE
0022854YUM BRANDS INCCOM9884981012022524SHSOLE
002524