0001085146-16-003607.txt : 20160506 0001085146-16-003607.hdr.sgml : 20160506 20160506165602 ACCESSION NUMBER: 0001085146-16-003607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 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: 161628931 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 03-31-2016 03-31-2016 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 04-28-2016 0 237 302168 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113398038SHSOLE 008038ABBOTT LABSCOM002824100116627872SHSOLE 0027872ABBVIE INCCOM00287Y10983014534SHSOLE 0014534AEGON N VNY REGISTRY SH00792410314025453SHSOLE 0025453ALLSTATE CORPCOM0200021013284874SHSOLE 004874ALPHABET INCCAP STK CL C02079K10724273258SHSOLE 003258ALPHABET INCCAP STK CL A02079K30529973929SHSOLE 003929ALTRIA GROUP INCCOM02209S1032904632SHSOLE 004632AMAZON COM INCCOM0231351067571275SHSOLE 001275AMEREN CORPCOM0236081023046059SHSOLE 006059AMERICAN EXPRESS COCOM02581610973211920SHSOLE 0011920AMERICAN TOWER CORP NEWCOM03027X1005895757SHSOLE 005757AMGEN INCCOM03116210010817208SHSOLE 007208APPLE INCCOM037833100530248645SHSOLE 0048645AQUA AMERICA INCCOM03836W10336911608SHSOLE 0011608ARCHER DANIELS MIDLAND COCOM0394831022677363SHSOLE 007363AT&T INCCOM00206R102236760433SHSOLE 0060433AUTODESK INCCOM0527691062354022SHSOLE 004022AUTOMATIC DATA PROCESSING INCOM0530151033594003SHSOLE 004003BALL CORPCOM0584981062122975SHSOLE 002975BANK AMER CORPCOM06050510482460945SHSOLE 0060945BANKWELL FINL GROUP INCCOM06654A10358429835SHSOLE 0029835BASIC ENERGY SVCS INC NEWCOM06985P1003613000SHSOLE 0013000BECTON DICKINSON & COCOM0758871093102043SHSOLE 002043BERKSHIRE HATHAWAY INC DELCL A08467010817088SHSOLE 008BERKSHIRE HATHAWAY INC DELCL B NEW084670702201514201SHSOLE 0014201BIODELIVERY SCIENCES INTL INCOM09060J10611535600SHSOLE 0035600BIOGEN INCCOM09062X103221850SHSOLE 00850BLACKROCK INCCOM09247X10111073251SHSOLE 003251BOEING COCOM097023105205516189SHSOLE 0016189BORGWARNER INCCOM0997241062145569SHSOLE 005569BP PLCSPONSORED ADR05562210437512412SHSOLE 0012412BRISTOL MYERS SQUIBB COCOM11012210882212869SHSOLE 0012869BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042537275SHSOLE 007275CELGENE CORPCOM1510201044494482SHSOLE 004482CHEVRON CORP NEWCOM166764100205221513SHSOLE 0021513CISCO SYS INCCOM17275R102156755039SHSOLE 0055039CITIGROUP INCCOM NEW1729674242435821SHSOLE 005821CLOROX CO DELCOM1890541092511990SHSOLE 001990CME GROUP INCCOM12572Q1052622724SHSOLE 002724COCA COLA COCOM191216100121726232SHSOLE 0026232COLGATE PALMOLIVE COCOM194162103106515071SHSOLE 0015071COMCAST CORP NEWCL A20030N1015388811SHSOLE 008811CONOCOPHILLIPSCOM20825C1042225508SHSOLE 005508CORCEPT THERAPEUTICS INCCOM2183521029420000SHSOLE 0020000COSTCO WHSL CORP NEWCOM22160K1053502221SHSOLE 002221CRANE COCOM2243991053075694SHSOLE 005694CULLEN FROST BANKERS INCCOM229899109183133220SHSOLE 0033220CVS HEALTH CORPCOM1266501008628305SHSOLE 008305DANAHER CORP DELCOM2358511025225505SHSOLE 005505DELPHI AUTOMOTIVE PLCSHSG278231062563415SHSOLE 003415DIAGEO P L CSPON ADR NEW25243Q2052982761SHSOLE 002761DISNEY WALT COCOM DISNEY254687106158315937SHSOLE 0015937DOVER CORPCOM2600031083625628SHSOLE 005628DREAMWORKS ANIMATION SKG INCCL A26153C10325610261SHSOLE 0010261DU PONT E I DE NEMOURS & COCOM2635341095769093SHSOLE 009093DUKE ENERGY CORP NEWCOM NEW26441C2042973687SHSOLE 003687EMERSON ELEC COCOM29101110488316234SHSOLE 0016234ENTERPRISE PRODS PARTNERS LCOM29379210757523370SHSOLE 0023370ERICSSONADR B SEK 1029482160810910910SHSOLE 0010910ESSENT GROUP LTDCOMG3198U10223611358SHSOLE 0011358EVERSOURCE ENERGYCOM30040W1083576118SHSOLE 006118EXCO RESOURCES INCCOM269279402130131412SHSOLE 00131412EXPRESS SCRIPTS HLDG COCOM30219G1085638194SHSOLE 008194EXXON MOBIL CORPCOM30231G102493459025SHSOLE 0059025FACEBOOK INCCL A30303M10246359406304SHSOLE 00406304FEDEX CORPCOM31428X1066594049SHSOLE 004049FIDELITY NATL INFORMATION SVCOM31620M1062053241SHSOLE 003241FIRST COMWLTH FINL CORP PACOM31982910769778650SHSOLE 0078650FLY LEASING LTDSPONSORED ADR34407D10913910957SHSOLE 0010957FORD MTR CO DELCOM PAR $0.0134537086023217209SHSOLE 0017209GENERAL DYNAMICS CORPCOM3695501084883712SHSOLE 003712GENERAL ELECTRIC COCOM369604103242276193SHSOLE 0076193GENERAL MLS INCCOM3703341042033208SHSOLE 003208GENERAL MTRS COCOM37045V1002337426SHSOLE 007426GILEAD SCIENCES INCCOM37555810395910439SHSOLE 0010439GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052135256SHSOLE 005256GRAINGER W W INCCOM384802104227972SHSOLE 00972HCP INCCOM40414L10998430216SHSOLE 0030216HEWLETT PACKARD ENTERPRISE CCOM42824C10934819641SHSOLE 0019641HOME DEPOT INCCOM43707610212389282SHSOLE 009282HONEYWELL INTL INCCOM4385161066335648SHSOLE 005648HOWARD HUGHES CORPCOM44267D1072762607SHSOLE 002607ILLINOIS TOOL WKS INCCOM4523081092312257SHSOLE 002257INFINERA CORPORATIONCOM45667G1035171321997SHSOLE 00321997INTEL CORPCOM458140100115635732SHSOLE 0035732INTERNATIONAL BUSINESS MACHSCOM45920010110206735SHSOLE 006735INTUITCOM4612021034824637SHSOLE 004637ISHARESCONSER ALLOC ETF4642898832818705SHSOLE 008705ISHARES GOLD TRUSTISHARES46428510518115250SHSOLE 0015250ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10719113885SHSOLE 0013885ISHARES TRCORE S&P TTL STK4642871502452620SHSOLE 002620ISHARES TRTIPS BD ETF464287176120710527SHSOLE 0010527ISHARES TRCORE S&P500 ETF46428720013466515SHSOLE 006515ISHARES TRCORE US AGGBD ET4642872262111908SHSOLE 001908ISHARES TRMSCI EMG MKT ETF4642872342587520SHSOLE 007520ISHARES TRS&P 500 VAL ETF4642874084384874SHSOLE 004874ISHARES TR1-3 YR TR BD ETF464287457237627945SHSOLE 0027945ISHARES TRMSCI EAFE ETF46428746567011724SHSOLE 0011724ISHARES TRRUS MID-CAP ETF4642874992831736SHSOLE 001736ISHARES TRCORE S&P MCP ETF4642875073762606SHSOLE 002606ISHARES TRCOHEN&STEER REIT4642875642452372SHSOLE 002372ISHARES TRRUS 1000 VAL ETF464287598210921348SHSOLE 0021348ISHARES TRRUS 1000 GRW ETF4642876148778792SHSOLE 008792ISHARES TRRUS 1000 ETF4642876222472166SHSOLE 002166ISHARES TRRUS 2000 VAL ETF464287630153916519SHSOLE 0016519ISHARES TRRUSSELL 2000 ETF46428765510649620SHSOLE 009620ISHARES TRRUSSELL 3000 ETF4642876895954919SHSOLE 004919ISHARES TRU.S. REAL ES ETF4642877392272914SHSOLE 002914ISHARES TRCORE S&P SCP ETF4642878044243766SHSOLE 003766ISHARES TRDOW JONES US ETF4642878463703610SHSOLE 003610ISHARES TRSHRT NAT MUN ETF464288158221920908SHSOLE 0020908ISHARES TREAFE SML CP ETF46428827315993321136SHSOLE 00321136ISHARES TRNATIONAL MUN ETF4642884144854344SHSOLE 004344ISHARES TREAFE VALUE ETF4642888779570213327SHSOLE 00213327ITC HLDGS CORPCOM46568510566715310SHSOLE 0015310JARDEN CORPCOM4711091082083520SHSOLE 003520JOHNSON & JOHNSONCOM478160104264624453SHSOLE 0024453JPMORGAN CHASE & COCOM46625H100114119266SHSOLE 0019266JUMEI INTL HLDG LTDSPONSORED ADR48138L1079614800SHSOLE 0014800KIMBERLY CLARK CORPCOM4943681033472583SHSOLE 002583KINDER MORGAN INC DELCOM49456B10120811670SHSOLE 0011670KROGER COCOM50104410138910174SHSOLE 0010174LEUCADIA NATL CORPCOM52728810436122323SHSOLE 0022323LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082965594SHSOLE 005594LILLY ELI & COCOM5324571082493463SHSOLE 003463LOCKHEED MARTIN CORPCOM53983010919088613SHSOLE 008613LOWES COS INCCOM5486611073805010SHSOLE 005010MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063825552SHSOLE 005552MARSH & MCLENNAN COS INCCOM5717481022764544SHSOLE 004544MASTERCARD INCCL A57636Q1043143326SHSOLE 003326MCDONALDS CORPCOM5801351019187306SHSOLE 007306MDU RES GROUP INCCOM55269010952827136SHSOLE 0027136MERCK & CO INC NEWCOM58933Y105119022485SHSOLE 0022485MICROSOFT CORPCOM594918104249045082SHSOLE 0045082MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210411925841SHSOLE 0025841MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093311234SHSOLE 0011234MONOGRAM RESIDENTIAL TR INCCOM60979P1059910000SHSOLE 0010000MONSANTO CO NEWCOM61166W1013363835SHSOLE 003835MONSTER WORLDWIDE INCCOM6117421072011508SHSOLE 001508NEWELL RUBBERMAID INCCOM6512291062485599SHSOLE 005599NEWLINK GENETICS CORPCOM65151110736420000SHSOLE 0020000NEWPARK RES INCCOM PAR $.01NEW651718504531122932SHSOLE 00122932NEXTERA ENERGY INCCOM65339F1017256124SHSOLE 006124NIKE INCCL B6541061033846246SHSOLE 006246NOBLE ENERGY INCCOM6550441052427714SHSOLE 007714NORTHERN TR CORPCOM6658591044597050SHSOLE 007050NUVEEN MO PREM INCOME MUN FDCOM67060Q10821713211SHSOLE 0013211OCCIDENTAL PETE CORP DELCOM6745991052583763SHSOLE 003763ONEOK PARTNERS LPUNIT LTD PARTN68268N10353316960SHSOLE 0016960ORACLE CORPCOM68389X10578819264SHSOLE 0019264PANERA BREAD COCL A69840W1082781358SHSOLE 001358PAYCHEX INCCOM7043261072023741SHSOLE 003741PEPSICO INCCOM713448108227622207SHSOLE 0022207PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014910760SHSOLE 0010760PFIZER INCCOM71708110385328787SHSOLE 0028787PHILIP MORRIS INTL INCCOM7181721095425521SHSOLE 005521PHILLIPS 66COM7185461043363882SHSOLE 003882PIMCO MUNICIPAL INCOME FDCOM72200R10723714833SHSOLE 0014833POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10530623020SHSOLE 0023020POWERSHARES QQQ TRUSTUNIT SER 173935A1042682450SHSOLE 002450PRAXAIR INCCOM74005P1042972594SHSOLE 002594PRICELINE GRP INCCOM NEW741503403210163SHSOLE 00163PROCTER & GAMBLE COCOM742718109251230523SHSOLE 0030523PROGRESSIVE CORP OHIOCOM7433151033158978SHSOLE 008978PRUDENTIAL FINL INCCOM7443201023194415SHSOLE 004415PUBLIC SVC ENTERPRISE GROUPCOM7445731062455190SHSOLE 005190QUALCOMM INCCOM7475251032575016SHSOLE 005016QUMU CORPCOM74906310314832085SHSOLE 0032085ROCKWELL AUTOMATION INCCOM7739031092632311SHSOLE 002311ROYAL DUTCH SHELL PLCSPONS ADR A7802592062455053SHSOLE 005053SANOFISPONSORED ADR80105N1052466136SHSOLE 006136SCHLUMBERGER LTDCOM80685710874810139SHSOLE 0010139SCHWAB STRATEGIC TRUS BRD MKT ETF80852410254210996SHSOLE 0010996SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012184470SHSOLE 004470SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470627413175SHSOLE 0013175SCHWAB STRATEGIC TRINTL EQTY ETF80852480532211881SHSOLE 0011881SCHWAB STRATEGIC TRUS AGGREGATE B8085248392444624SHSOLE 004624SCHWAB STRATEGIC TRINTRM TRM TRES80852485464311641SHSOLE 0011641SCHWAB STRATEGIC TRSHT TM US TRES8085248625377105854SHSOLE 00105854SCHWAB STRATEGIC TRUS TIPS ETF80852487062011156SHSOLE 0011156SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063295314SHSOLE 005314SL GREEN RLTY CORPCOM78440X1012132198SHSOLE 002198SOUTHERN COCOM8425871072955696SHSOLE 005696SOUTHWEST AIRLS COCOM8447411082856356SHSOLE 006356SPDR GOLD TRUSTGOLD SHS78463V1076705699SHSOLE 005699SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749107121867SHSOLE 0021867SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632506023SHSOLE 006023SPDR S&P 500 ETF TRTR UNIT78462F10311915795SHSOLE 005795STARBUCKS CORPCOM8552441094948274SHSOLE 008274STERICYCLE INCCOM8589121082101662SHSOLE 001662SYSCO CORPCOM8718291072675723SHSOLE 005723TETRAPHASE PHARMACEUTICALS ICOM88165N1055511900SHSOLE 0011900TEXAS INSTRS INCCOM88250810464311198SHSOLE 0011198TIME WARNER INCCOM NEW8873173034916770SHSOLE 006770TJX COS INC NEWCOM8725401092493172SHSOLE 003172TWITTER INCCOM90184L10219311662SHSOLE 0011662UNILEVER N VN Y SHS NEW9047847092425419SHSOLE 005419UNION PAC CORPCOM9078181084585757SHSOLE 005757UNITED PARCEL SERVICE INCCL B9113121068748289SHSOLE 008289UNITED TECHNOLOGIES CORPCOM9130171096086072SHSOLE 006072UNITEDHEALTH GROUP INCCOM91324P102140810920SHSOLE 0010920URANIUM ENERGY CORPCOM916896103810400SHSOLE 0010400US BANCORP DELCOM NEW9029733046314155555SHSOLE 00155555USD PARTNERS LPCOM UT REP LTD9033181038310000SHSOLE 0010000V F CORPCOM9182041082734223SHSOLE 004223VANGUARD BD INDEX FD INCINTERMED TERM9219378193754346SHSOLE 004346VANGUARD BD INDEX FD INCSHORT TRM BOND921937827350043402SHSOLE 0043402VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835221926801SHSOLE 0026801VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40757510548SHSOLE 0010548VANGUARD INDEX FDSREIT ETF92290855315330182940SHSOLE 00182940VANGUARD INDEX FDSSM CP VAL ETF922908611555254491SHSOLE 0054491VANGUARD INDEX FDSLARGE CAP ETF922908637175418657SHSOLE 0018657VANGUARD INDEX FDSEXTEND MKT ETF922908652459955545SHSOLE 0055545VANGUARD INDEX FDSVALUE ETF92290874411582140580SHSOLE 00140580VANGUARD INDEX FDSSMALL CP ETF9229087519348379SHSOLE 008379VANGUARD INDEX FDSTOTAL STK MKT92290876911783112413SHSOLE 00112413VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718388841632SHSOLE 0041632VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775126529328SHSOLE 0029328VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858229166252SHSOLE 0066252VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286687715869SHSOLE 0015869VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874143629590SHSOLE 0029590VANGUARD MALVERN FDSSTRM INFPROIDX922020805273355630SHSOLE 0055630VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095957434SHSOLE 007434VANGUARD STAR FDVG TL INTL STK F9219097682776162SHSOLE 006162VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858129236000SHSOLE 0036000VERIZON COMMUNICATIONS INCCOM92343V104187834735SHSOLE 0034735VIEWRAY INCCOM92672L10721550000SHSOLE 0050000VIPSHOP HLDGS LTDSPONSORED ADR92763W10319615236SHSOLE 0015236VISA INCCOM CL A92826C839104013601SHSOLE 0013601WALGREENS BOOTS ALLIANCE INCCOM9314271088019508SHSOLE 009508WAL-MART STORES INCCOM93114210377211272SHSOLE 0011272WELLS FARGO & CO NEWCOM949746101159132906SHSOLE 0032906WENDYS COCOM95058W10017215802SHSOLE 0015802WILLIS TOWERS WATSON PUB LTDSHSG966291034363678SHSOLE 003678WISDOMTREE TRLARGECAP DIVID97717W3073014100SHSOLE 004100YUM BRANDS INCCOM9884981012332851SHSOLE 002851