0001085146-16-002778.txt : 20160205 0001085146-16-002778.hdr.sgml : 20160205 20160204203855 ACCESSION NUMBER: 0001085146-16-002778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160205 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: 161389981 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 12-31-2015 12-31-2015 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 01-29-2016 0 210 298297 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111597696SHSOLE 007696ABBOTT LABSCOM00282410084218741SHSOLE 0018741ABBVIE INCCOM00287Y10986814653SHSOLE 0014653ALLIANCE DATA SYSTEMS CORPCOM018581108214772SHSOLE 00772ALLSTATE CORPCOM0200021012093368SHSOLE 003368ALPHABET INCCAP STK CL C02079K107733966SHSOLE 00966ALPHABET INCCAP STK CL A02079K3059971282SHSOLE 001282ALTRIA GROUP INCCOM02209S1032384087SHSOLE 004087AMAZON COM INCCOM023135106628929SHSOLE 00929AMEREN CORPCOM0236081022676187SHSOLE 006187AMERICAN EXPRESS COCOM02581610971110223SHSOLE 0010223AMERICAN TOWER CORP NEWCOM03027X1005415585SHSOLE 005585AMGEN INCCOM03116210011377002SHSOLE 007002AMN HEALTHCARE SERVICES INCCOM0017441012036542SHSOLE 006542APPLE INCCOM037833100408338791SHSOLE 0038791AQUA AMERICA INCCOM03836W10334511579SHSOLE 0011579ARCHER DANIELS MIDLAND COCOM0394831022406548SHSOLE 006548AT&T INCCOM00206R102193956355SHSOLE 0056355AUTOMATIC DATA PROCESSING INCOM0530151033253833SHSOLE 003833BANK AMER CORPCOM06050510499058818SHSOLE 0058818BANKWELL FINL GROUP INCCOM06654A10336918598SHSOLE 0018598BASIC ENERGY SVCS INC NEWCOM06985P1002810500SHSOLE 0010500BECTON DICKINSON & COCOM0758871092721763SHSOLE 001763BERKSHIRE HATHAWAY INC DELCL A08467010815828SHSOLE 008BERKSHIRE HATHAWAY INC DELCL B NEW084670702180313652SHSOLE 0013652BIODELIVERY SCIENCES INTL INCOM09060J10617135600SHSOLE 0035600BIOGEN INCCOM09062X103228744SHSOLE 00744BLACKROCK INCCOM09247X1017372164SHSOLE 002164BLACKSTONE GROUP L PCOM UNIT LTD09253U1082127240SHSOLE 007240BOEING COCOM097023105203014037SHSOLE 0014037BORGWARNER INCCOM0997241062435611SHSOLE 005611BP PLCSPONSORED ADR05562210438312244SHSOLE 0012244BRISTOL MYERS SQUIBB COCOM11012210882612000SHSOLE 0012000CELGENE CORPCOM1510201043062559SHSOLE 002559CENTENE CORP DELCOM15135B1015598501SHSOLE 008501CHEVRON CORP NEWCOM166764100164918331SHSOLE 0018331CISCO SYS INCCOM17275R1023463127518SHSOLE 00127518CITIGROUP INCCOM NEW1729674242825440SHSOLE 005440CME GROUP INCCOM12572Q1052332576SHSOLE 002576COCA COLA COCOM191216100109625504SHSOLE 0025504COLGATE PALMOLIVE COCOM19416210399314906SHSOLE 0014906COMCAST CORP NEWCL A20030N1014648221SHSOLE 008221COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024710290SHSOLE 0010290CONAGRA FOODS INCCOM2058871023518318SHSOLE 008318CONOCOPHILLIPSCOM20825C1042274852SHSOLE 004852CORCEPT THERAPEUTICS INCCOM21835210210020000SHSOLE 0020000COSTCO WHSL CORP NEWCOM22160K1052761706SHSOLE 001706CRANE COCOM2243991052725694SHSOLE 005694CULLEN FROST BANKERS INCCOM229899109199333220SHSOLE 0033220CVS HEALTH CORPCOM1266501007667839SHSOLE 007839DANAHER CORP DELCOM2358511023593864SHSOLE 003864DIAGEO P L CSPON ADR NEW25243Q2053463170SHSOLE 003170DISNEY WALT COCOM DISNEY254687106176016747SHSOLE 0016747DOVER CORPCOM2600031083165162SHSOLE 005162DU PONT E I DE NEMOURS & COCOM2635341095307963SHSOLE 007963DUKE ENERGY CORP NEWCOM NEW26441C2042293214SHSOLE 003214DYNEX CAP INCCOM NEW26817Q5066410103SHSOLE 0010103EMERSON ELEC COCOM29101110473015253SHSOLE 0015253ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1032039091SHSOLE 009091ENTERPRISE PRODS PARTNERS LCOM29379210758822985SHSOLE 0022985ERICSSONADR B SEK 102948216089810170SHSOLE 0010170EVERSOURCE ENERGYCOM30040W1082635151SHSOLE 005151EXCO RESOURCES INCCOM269279402163131412SHSOLE 00131412EXPRESS SCRIPTS HLDG COCOM30219G1086377283SHSOLE 007283EXXON MOBIL CORPCOM30231G102419453807SHSOLE 0053807FACEBOOK INCCL A30303M10244978429749SHSOLE 00429749FEDEX CORPCOM31428X1065863931SHSOLE 003931FIRST COMWLTH FINL CORP PACOM31982910768575546SHSOLE 0075546FORD MTR CO DELCOM PAR $0.0134537086022716138SHSOLE 0016138GENERAL DYNAMICS CORPCOM3695501085844254SHSOLE 004254GENERAL ELECTRIC COCOM369604103202364947SHSOLE 0064947GILEAD SCIENCES INCCOM3755581036836749SHSOLE 006749GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052105215SHSOLE 005215GOLDMAN SACHS GROUP INCCOM38141G1042321285SHSOLE 001285HCP INCCOM40414L109114729993SHSOLE 0029993HOME DEPOT INCCOM4370761028256238SHSOLE 006238HONEYWELL INTL INCCOM4385161063463338SHSOLE 003338INFINERA CORPORATIONCOM45667G1035835321997SHSOLE 00321997INTEL CORPCOM458140100119634721SHSOLE 0034721INTERNATIONAL BUSINESS MACHSCOM4592001019667021SHSOLE 007021INTUITCOM4612021034494648SHSOLE 004648ISHARES GOLD TRUSTISHARES46428510516616245SHSOLE 0016245ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10719813885SHSOLE 0013885ISHARES TRTIPS BD ETF464287176118310788SHSOLE 0010788ISHARES TRCORE S&P500 ETF4642872006943388SHSOLE 003388ISHARES TRMSCI EMG MKT ETF4642872342106518SHSOLE 006518ISHARES TRS&P 500 VAL ETF4642874085766510SHSOLE 006510ISHARES TR1-3 YR TR BD ETF464287457239128344SHSOLE 0028344ISHARES TRMSCI EAFE ETF464287465118220122SHSOLE 0020122ISHARES TRCORE S&P MCP ETF4642875074102945SHSOLE 002945ISHARES TRCOHEN&STEER REIT4642875642612633SHSOLE 002633ISHARES TRRUS 1000 VAL ETF464287598140314340SHSOLE 0014340ISHARES TRRUS 1000 GRW ETF4642876148858896SHSOLE 008896ISHARES TRRUS 1000 ETF4642876223262878SHSOLE 002878ISHARES TRRUS 2000 VAL ETF464287630153216662SHSOLE 0016662ISHARES TRRUSSELL 2000 ETF464287655115210229SHSOLE 0010229ISHARES TRRUSSELL 3000 ETF4642876896445354SHSOLE 005354ISHARES TRU.S. REAL ES ETF4642877392022687SHSOLE 002687ISHARES TRCORE S&P SCP ETF4642878044444028SHSOLE 004028ISHARES TRDOW JONES US ETF4642878462662610SHSOLE 002610ISHARES TRSHT NTLAMTFR ETF4642881587547116SHSOLE 007116ISHARES TRMSCI ACWI ETF4642882572043658SHSOLE 003658ISHARES TREAFE SML CP ETF46428827315054301391SHSOLE 00301391ISHARES TRNAT AMT FREE BD4642884145004514SHSOLE 004514ISHARES TREAFE VALUE ETF4642888778797189094SHSOLE 00189094ITC HLDGS CORPCOM46568510560115312SHSOLE 0015312JOHNSON & JOHNSONCOM478160104238023167SHSOLE 0023167JPMORGAN CHASE & COCOM46625H1006339584SHSOLE 009584JUMEI INTL HLDG LTDSPONSORED ADR48138L10713414800SHSOLE 0014800KIMBERLY CLARK CORPCOM4943681033002360SHSOLE 002360LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082925380SHSOLE 005380LOCKHEED MARTIN CORPCOM53983010918188371SHSOLE 008371LOWES COS INCCOM5486611073234254SHSOLE 004254MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063455080SHSOLE 005080MARSH & MCLENNAN COS INCCOM5717481022795034SHSOLE 005034MASTERCARD INCCL A57636Q1042622689SHSOLE 002689MCDONALDS CORPCOM5801351019377935SHSOLE 007935MDU RES GROUP INCCOM55269010948926686SHSOLE 0026686MEDASSETS INCCOM58404510814977484074SHSOLE 00484074MERCK & CO INC NEWCOM58933Y10590817193SHSOLE 0017193MICROSOFT CORPCOM594918104234242208SHSOLE 0042208MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210414423228SHSOLE 0023228MIZUHO FINL GROUP INCSPONSORED ADR60687Y1095112545SHSOLE 0012545MONOGRAM RESIDENTIAL TR INCCOM60979P1059810000SHSOLE 0010000MONSANTO CO NEWCOM61166W1013553602SHSOLE 003602MONSTER WORLDWIDE INCCOM6117421072191473SHSOLE 001473NEWELL RUBBERMAID INCCOM6512291062796327SHSOLE 006327NEWLINK GENETICS CORPCOM65151110772820000SHSOLE 0020000NEWPARK RES INCCOM PAR $.01NEW651718504649122932SHSOLE 00122932NEXTERA ENERGY INCCOM65339F1014254095SHSOLE 004095NIKE INCCL B6541061033124992SHSOLE 004992NOBLE ENERGY INCCOM6550441052437388SHSOLE 007388NORTHERN TR CORPCOM6658591044626404SHSOLE 006404NOVARTIS A GSPONSORED ADR66987V1092062390SHSOLE 002390NUVEEN MO PREM INCOME MUN FDCOM67060Q10820213110SHSOLE 0013110ONEOK PARTNERS LPUNIT LTD PARTN68268N10350816850SHSOLE 0016850ORACLE CORPCOM68389X10557215648SHSOLE 0015648PANERA BREAD COCL A69840W1082921498SHSOLE 001498PEPSICO INCCOM713448108193319349SHSOLE 0019349PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017722615SHSOLE 0022615PFIZER INCCOM71708110372222366SHSOLE 0022366PHILIP MORRIS INTL INCCOM7181721095346072SHSOLE 006072PHILLIPS 66COM7185461042833457SHSOLE 003457PIMCO ETF TR1-3YR USTREIDX72201R106241647686SHSOLE 0047686PIMCO MUNICIPAL INCOME FDCOM72200R10722614603SHSOLE 0014603POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10532023917SHSOLE 0023917POWERSHARES QQQ TRUSTUNIT SER 173935A1042622340SHSOLE 002340PRAXAIR INCCOM74005P1042492432SHSOLE 002432PRICELINE GRP INCCOM NEW741503403207162SHSOLE 00162PROCTER & GAMBLE COCOM742718109194124444SHSOLE 0024444PROGRESSIVE CORP OHIOCOM7433151032949246SHSOLE 009246ROCKWELL AUTOMATION INCCOM7739031092112058SHSOLE 002058SCHLUMBERGER LTDCOM8068571086579423SHSOLE 009423SCHWAB STRATEGIC TRUS BRD MKT ETF80852410261312494SHSOLE 0012494SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470625813210SHSOLE 0013210SCHWAB STRATEGIC TRINTL EQTY ETF80852480533712242SHSOLE 0012242SCHWAB STRATEGIC TRUS AGGREGATE B8085248392514870SHSOLE 004870SCHWAB STRATEGIC TRINTRM TRM TRES80852485462411641SHSOLE 0011641SCHWAB STRATEGIC TRSHT TM US TRES8085248625617111352SHSOLE 00111352SCHWAB STRATEGIC TRUS TIPS ETF80852487066912597SHSOLE 0012597SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063956555SHSOLE 006555SL GREEN RLTY CORPCOM78440X1012482198SHSOLE 002198SOUTHERN COCOM8425871072515364SHSOLE 005364SOUTHWEST AIRLS COCOM8447411082485765SHSOLE 005765SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632546484SHSOLE 006484SPDR S&P 500 ETF TRTR UNIT78462F10319719668SHSOLE 009668SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073071209SHSOLE 001209SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4256254256724SHSOLE 00256724STARBUCKS CORPCOM8552441094116854SHSOLE 006854SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20913217421SHSOLE 0017421SYSCO CORPCOM8718291072155245SHSOLE 005245TETRAPHASE PHARMACEUTICALS ICOM88165N10511911900SHSOLE 0011900TEXAS INSTRS INCCOM88250810457410467SHSOLE 0010467TJX COS INC NEWCOM8725401092793936SHSOLE 003936TOWERS WATSON & COCL A89189410711609029SHSOLE 009029TWITTER INCCOM90184L1022209519SHSOLE 009519UNILEVER N VN Y SHS NEW9047847092044716SHSOLE 004716UNION PAC CORPCOM9078181084035155SHSOLE 005155UNITED PARCEL SERVICE INCCL B9113121065385593SHSOLE 005593UNITED TECHNOLOGIES CORPCOM9130171095906140SHSOLE 006140UNITEDHEALTH GROUP INCCOM91324P102122810436SHSOLE 0010436URANIUM ENERGY CORPCOM9168961031110000SHSOLE 0010000US BANCORP DELCOM NEW9029733046571153988SHSOLE 00153988VANGUARD BD INDEX FD INCINTERMED TERM92193781997011673SHSOLE 0011673VANGUARD BD INDEX FD INCSHORT TRM BOND921937827449156446SHSOLE 0056446VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353113848SHSOLE 003848VANGUARD INDEX FDSREIT ETF92290855314574182794SHSOLE 00182794VANGUARD INDEX FDSSM CP VAL ETF922908611524553104SHSOLE 0053104VANGUARD INDEX FDSLARGE CAP ETF922908637174418657SHSOLE 0018657VANGUARD INDEX FDSEXTEND MKT ETF922908652395447185SHSOLE 0047185VANGUARD INDEX FDSGROWTH ETF9229087363032844SHSOLE 002844VANGUARD INDEX FDSVALUE ETF92290874411641142794SHSOLE 00142794VANGUARD INDEX FDSSMALL CP ETF9229087516135543SHSOLE 005543VANGUARD INDEX FDSTOTAL STK MKT92290876910884104349SHSOLE 00104349VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718605365173SHSOLE 0065173VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775133430737SHSOLE 0030737VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285887326684SHSOLE 0026684VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286678413839SHSOLE 0013839VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874135327126SHSOLE 0027126VANGUARD MALVERN FDSSTRM INFPROIDX922020805366275740SHSOLE 0075740VANGUARD STAR FDVG TL INTL STK F9219097682786162SHSOLE 006162VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583068340SHSOLE 008340VANGUARD WORLD FDSHEALTH CAR ETF92204A5043322502SHSOLE 002502VERIZON COMMUNICATIONS INCCOM92343V104116925292SHSOLE 0025292VERTEX PHARMACEUTICALS INCCOM92532F1002722162SHSOLE 002162VISA INCCOM CL A92826C8395837512SHSOLE 007512WALGREENS BOOTS ALLIANCE INCCOM9314271086908101SHSOLE 008101WAL-MART STORES INCCOM93114210379312940SHSOLE 0012940WELLS FARGO & CO NEWCOM949746101130223945SHSOLE 0023945YUM BRANDS INCCOM9884981012182982SHSOLE 002982