Chief Compliance Officer

0001085146-16-004520.txt : 20161020 0001085146-16-004520.hdr.sgml : 20161020 20161019174601 ACCESSION NUMBER: 0001085146-16-004520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161020 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: 161943192 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 09-30-2016 09-30-2016 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 10-18-2016 0 227 295531 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112246944SHSOLE 006944ABBOTT LABSCOM00282410081319230SHSOLE 0019230ABBVIE INCCOM00287Y10992014590SHSOLE 0014590ACTIVISION BLIZZARD INCCOM00507V1092465543SHSOLE 005543AEGON N VNY REGISTRY SH0079241037920393SHSOLE 0020393AGILENT TECHNOLOGIES INCCOM00846U1012054357SHSOLE 004357ALLSTATE CORPCOM0200021013274728SHSOLE 004728ALPHABET INCCAP STK CL C02079K10728523669SHSOLE 003669ALPHABET INCCAP STK CL A02079K30529893717SHSOLE 003717ALTRIA GROUP INCCOM02209S1033615717SHSOLE 005717AMAZON COM INCCOM0231351069681156SHSOLE 001156AMEREN CORPCOM0236081022465000SHSOLE 005000AMERICAN ELEC PWR INCCOM0255371013114844SHSOLE 004844AMERICAN EXPRESS COCOM02581610967210499SHSOLE 0010499AMERICAN INTL GROUP INCCOM NEW0268747842083513SHSOLE 003513AMERICAN TOWER CORP NEWCOM03027X1006575796SHSOLE 005796AMGEN INCCOM03116210011717017SHSOLE 007017AMN HEALTHCARE SERVICES INCCOM00174410138212000SHSOLE 0012000APPLE INCCOM037833100479442405SHSOLE 0042405AT&T INCCOM00206R102311676741SHSOLE 0076741AUTOMATIC DATA PROCESSING INCOM0530151033463924SHSOLE 003924BANK AMER CORPCOM06050510493059454SHSOLE 0059454BANKWELL FINL GROUP INCCOM06654A10370729835SHSOLE 0029835BASIC ENERGY SVCS INC NEWCOM06985P1001417000SHSOLE 0017000BECTON DICKINSON & COCOM0758871093591995SHSOLE 001995BERKSHIRE HATHAWAY INC DELCL A08467010817308SHSOLE 008BERKSHIRE HATHAWAY INC DELCL B NEW084670702312921660SHSOLE 0021660BIODELIVERY SCIENCES INTL INCOM09060J1069635600SHSOLE 0035600BLACKROCK INCCOM09247X1017512073SHSOLE 002073BOEING COCOM097023105192214587SHSOLE 0014587BP PLCSPONSORED ADR05562210441011655SHSOLE 0011655BRISTOL MYERS SQUIBB COCOM11012210867812580SHSOLE 0012580BRYN MAWR BK CORPCOM1176651092728505SHSOLE 008505CATERPILLAR INC DELCOM1491231013363784SHSOLE 003784CENTENE CORP DELCOM15135B1012673987SHSOLE 003987CERNER CORPCOM1567821042484011SHSOLE 004011CHEVRON CORP NEWCOM166764100177617254SHSOLE 0017254CISCO SYS INCCOM17275R102172554376SHSOLE 0054376CITIGROUP INCCOM NEW1729674242976287SHSOLE 006287CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53038918242SHSOLE 0018242CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54838516955SHSOLE 0016955CLOROX CO DELCOM1890541092231781SHSOLE 001781CME GROUP INCCOM12572Q1052762642SHSOLE 002642COCA COLA COCOM191216100116427503SHSOLE 0027503COLGATE PALMOLIVE COCOM194162103112115123SHSOLE 0015123COMCAST CORP NEWCL A20030N1014807229SHSOLE 007229CONOCOPHILLIPSCOM20825C1042515781SHSOLE 005781CORCEPT THERAPEUTICS INCCOM21835210213020000SHSOLE 0020000COSTCO WHSL CORP NEWCOM22160K1053382215SHSOLE 002215CRANE COCOM2243991053595694SHSOLE 005694CULLEN FROST BANKERS INCCOM229899109239033220SHSOLE 0033220CVS HEALTH CORPCOM1266501007318216SHSOLE 008216DANAHER CORP DELCOM2358511024395600SHSOLE 005600DIAGEO P L CSPON ADR NEW25243Q2053222773SHSOLE 002773DISNEY WALT COCOM DISNEY25468710697810534SHSOLE 0010534DOVER CORPCOM2600031084145628SHSOLE 005628DOW CHEM COCOM2605431032063966SHSOLE 003966DU PONT E I DE NEMOURS & COCOM2635341096489679SHSOLE 009679DUKE ENERGY CORP NEWCOM NEW26441C2043183973SHSOLE 003973DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10877450000SHSOLE 0050000EBAY INCCOM2786421032176602SHSOLE 006602EDWARDS LIFESCIENCES CORPCOM28176E1082722258SHSOLE 002258EMERSON ELEC COCOM29101110485715716SHSOLE 0015716ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1032529923SHSOLE 009923ENTERPRISE PRODS PARTNERS LCOM29379210764823449SHSOLE 0023449ESSENT GROUP LTDCOMG3198U10242215875SHSOLE 0015875EVERSOURCE ENERGYCOM30040W1082163979SHSOLE 003979EXCO RESOURCES INCCOM269279402141131412SHSOLE 00131412EXPRESS SCRIPTS HLDG COCOM30219G10882211653SHSOLE 0011653EXXON MOBIL CORPCOM30231G102528960594SHSOLE 0060594FACEBOOK INCCL A30303M10228387221305SHSOLE 00221305FEDEX CORPCOM31428X1065663241SHSOLE 003241FIDELITY NATL INFORMATION SVCOM31620M1062423138SHSOLE 003138FIRST COMWLTH FINL CORP PACOM31982910776475741SHSOLE 0075741FORD MTR CO DELCOM PAR $0.0134537086022318495SHSOLE 0018495FRANKLIN FINL NETWORK INCCOM35352P1042276064SHSOLE 006064GENERAL DYNAMICS CORPCOM3695501085593601SHSOLE 003601GENERAL ELECTRIC COCOM3696041032963100032SHSOLE 00100032GENERAL MLS INCCOM3703341042413774SHSOLE 003774GENERAL MTRS COCOM37045V10032410207SHSOLE 0010207GILEAD SCIENCES INCCOM3755581035436857SHSOLE 006857GRAINGER W W INCCOM384802104217967SHSOLE 00967HCP INCCOM40414L109114730234SHSOLE 0030234HEWLETT PACKARD ENTERPRISE CCOM42824C10944419509SHSOLE 0019509HOME DEPOT INCCOM4370761028376504SHSOLE 006504HONEYWELL INTL INCCOM4385161063633117SHSOLE 003117HOWARD HUGHES CORPCOM44267D1072992607SHSOLE 002607ILLINOIS TOOL WKS INCCOM4523081092482072SHSOLE 002072INFINERA CORPORATIONCOM45667G1032908321993SHSOLE 00321993INTEL CORPCOM45814010087123064SHSOLE 0023064INTERNATIONAL BUSINESS MACHSCOM4592001019175774SHSOLE 005774INTUITCOM4612021034003637SHSOLE 003637ISHARESCONSER ALLOC ETF4642898832918705SHSOLE 008705ISHARES GOLD TRUSTISHARES46428510517513774SHSOLE 0013774ISHARES TRCORE S&P TTL STK4642871502605240SHSOLE 005240ISHARES TRTIPS BD ETF464287176118510173SHSOLE 0010173ISHARES TRCORE S&P500 ETF46428720011875454SHSOLE 005454ISHARES TRMSCI EMG MKT ETF4642872342727276SHSOLE 007276ISHARES TRS&P 500 VAL ETF4642874084504738SHSOLE 004738ISHARES TR1-3 YR TR BD ETF464287457361342483SHSOLE 0042483ISHARES TRMSCI EAFE ETF46428746560010154SHSOLE 0010154ISHARES TRCORE S&P MCP ETF4642875074242743SHSOLE 002743ISHARES TRRUS 1000 VAL ETF464287598169416041SHSOLE 0016041ISHARES TRRUS 1000 GRW ETF464287614152014587SHSOLE 0014587ISHARES TRRUS 1000 ETF4642876222201828SHSOLE 001828ISHARES TRRUS 2000 VAL ETF464287630171416367SHSOLE 0016367ISHARES TRRUSSELL 2000 ETF464287655127210239SHSOLE 0010239ISHARES TRRUSSELL 3000 ETF4642876896545103SHSOLE 005103ISHARES TRU.S. REAL ES ETF4642877392352909SHSOLE 002909ISHARES TRCORE S&P SCP ETF4642878045244220SHSOLE 004220ISHARES TRSHRT NAT MUN ETF4642881589088564SHSOLE 008564ISHARES TREAFE SML CP ETF46428827317337330796SHSOLE 00330796ISHARES TRNATIONAL MUN ETF4642884144373877SHSOLE 003877ISHARES TREAFE VALUE ETF4642888779840213161SHSOLE 00213161ISHARES TRUSA MOMENTUM FCT46432F3962603355SHSOLE 003355ITC HLDGS CORPCOM46568510571215310SHSOLE 0015310JOHNSON & JOHNSONCOM478160104270322884SHSOLE 0022884JPMORGAN CHASE & COCOM46625H100141221209SHSOLE 0021209KIMBERLY CLARK CORPCOM4943681033022394SHSOLE 002394KROGER COCOM50104410135912095SHSOLE 0012095LEUCADIA NATL CORPCOM52728810442322213SHSOLE 0022213LILLY ELI & COCOM5324571082663318SHSOLE 003318LOCKHEED MARTIN CORPCOM53983010920388500SHSOLE 008500LOWES COS INCCOM5486611073094275SHSOLE 004275MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063985631SHSOLE 005631MARSH & MCLENNAN COS INCCOM5717481022073077SHSOLE 003077MASTERCARD INCORPORATEDCL A57636Q1042392347SHSOLE 002347MCDONALDS CORPCOM5801351018657494SHSOLE 007494MDU RES GROUP INCCOM5526901092288945SHSOLE 008945MERCK & CO INCCOM58933Y105166726717SHSOLE 0026717MICROSOFT CORPCOM594918104223138726SHSOLE 0038726MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210410119930SHSOLE 0019930MIZUHO FINL GROUP INCSPONSORED ADR60687Y1097221471SHSOLE 0021471MONDELEZ INTL INCCL A6092071052114816SHSOLE 004816MONOGRAM RESIDENTIAL TR INCCOM60979P10521320000SHSOLE 0020000MONSANTO CO NEWCOM61166W1013793705SHSOLE 003705NEWELL BRANDS INCCOM6512291064238039SHSOLE 008039NEWLINK GENETICS CORPCOM65151110730020000SHSOLE 0020000NEWPARK RES INCCOM PAR $.01NEW6517185041044141820SHSOLE 00141820NEXTERA ENERGY INCCOM65339F1018947305SHSOLE 007305NIKE INCCL B6541061033065819SHSOLE 005819NOBLE ENERGY INCCOM6550441052456845SHSOLE 006845NORTHERN TR CORPCOM6658591044226212SHSOLE 006212NUVEEN MO PREM INCOME MUN FDCOM67060Q10821713501SHSOLE 0013501ONEOK PARTNERS LPUNIT LTD PARTN68268N10363615911SHSOLE 0015911ORACLE CORPCOM68389X10573318655SHSOLE 0018655PANERA BREAD COCL A69840W1083011547SHSOLE 001547PEPSICO INCCOM713448108215219784SHSOLE 0019784PFIZER INCCOM717081103160247294SHSOLE 0047294PHILIP MORRIS INTL INCCOM7181721097828039SHSOLE 008039PHILLIPS 66COM7185461042833511SHSOLE 003511PIMCO MUNICIPAL INCOME FDCOM72200R10725615271SHSOLE 0015271PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052678499SHSOLE 008499POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10526017304SHSOLE 0017304POWERSHARES QQQ TRUSTUNIT SER 173935A1043713121SHSOLE 003121PPL CORPCOM69351T10635010124SHSOLE 0010124PRAXAIR INCCOM74005P1043873199SHSOLE 003199PROCTER AND GAMBLE COCOM742718109282731500SHSOLE 0031500PROGRESSIVE CORP OHIOCOM7433151032818912SHSOLE 008912PUBLIC SVC ENTERPRISE GROUPCOM7445731062155129SHSOLE 005129QUALCOMM INCCOM74752510382412035SHSOLE 0012035QUMU CORPCOM7490631037332085SHSOLE 0032085ROYAL DUTCH SHELL PLCSPONS ADR A7802592062404790SHSOLE 004790SANOFISPONSORED ADR80105N1052476458SHSOLE 006458SCHLUMBERGER LTDCOM80685710884310726SHSOLE 0010726SCHWAB STRATEGIC TRUS BRD MKT ETF80852410272713902SHSOLE 0013902SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012244347SHSOLE 004347SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470629512794SHSOLE 0012794SCHWAB STRATEGIC TRINTL EQTY ETF80852480534912129SHSOLE 0012129SCHWAB STRATEGIC TRINTRM TRM TRES80852485470312650SHSOLE 0012650SCHWAB STRATEGIC TRSHT TM US TRES8085248627619150013SHSOLE 00150013SCHWAB STRATEGIC TRUS TIPS ETF8085248705349358SHSOLE 009358SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063805380SHSOLE 005380SL GREEN RLTY CORPCOM78440X1012382198SHSOLE 002198SOUTHERN COCOM8425871073206231SHSOLE 006231SOUTHWEST AIRLS COCOM8447411082426216SHSOLE 006216SPDR GOLD TRUSTGOLD SHS78463V1076665299SHSOLE 005299SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74989417941SHSOLE 0017941SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632495968SHSOLE 005968SPDR S&P 500 ETF TRTR UNIT78462F10312625835SHSOLE 005835SPDR SERIES TRUSTS&P DIVID ETF78464A7632122515SHSOLE 002515STARBUCKS CORPCOM8552441094177703SHSOLE 007703SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910215038SHSOLE 0015038SYSCO CORPCOM8718291072815739SHSOLE 005739TETRAPHASE PHARMACEUTICALS ICOM88165N1054611900SHSOLE 0011900TEXAS INSTRS INCCOM8825081045748172SHSOLE 008172TIME WARNER INCCOM NEW8873173034685877SHSOLE 005877UNILEVER N VN Y SHS NEW9047847092345085SHSOLE 005085UNION PAC CORPCOM9078181085245375SHSOLE 005375UNITED PARCEL SERVICE INCCL B9113121067566917SHSOLE 006917UNITED TECHNOLOGIES CORPCOM9130171096366263SHSOLE 006263UNITEDHEALTH GROUP INCCOM91324P102142610183SHSOLE 0010183US BANCORP DELCOM NEW9029733046550152728SHSOLE 00152728USD PARTNERS LPCOM UT REP LTD90331810312410000SHSOLE 0010000V F CORPCOM9182041083105531SHSOLE 005531VANGUARD BD INDEX FD INCINTERMED TERM9219378196537445SHSOLE 007445VANGUARD BD INDEX FD INCSHORT TRM BOND921937827279534577SHSOLE 0034577VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835210324999SHSOLE 0024999VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40767712079SHSOLE 0012079VANGUARD INDEX FDSREIT ETF92290855315771181814SHSOLE 00181814VANGUARD INDEX FDSSML CP GRW ETF9229085956625023SHSOLE 005023VANGUARD INDEX FDSSM CP VAL ETF922908611928183865SHSOLE 0083865VANGUARD INDEX FDSLARGE CAP ETF922908637188619024SHSOLE 0019024VANGUARD INDEX FDSEXTEND MKT ETF922908652457150080SHSOLE 0050080VANGUARD INDEX FDSVALUE ETF92290874412523143943SHSOLE 00143943VANGUARD INDEX FDSSMALL CP ETF92290875112119912SHSOLE 009912VANGUARD INDEX FDSTOTAL STK MKT92290876912613113293SHSOLE 00113293VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762233964SHSOLE 003964VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718447744978SHSOLE 0044978VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775197043365SHSOLE 0043365VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858231261442SHSOLE 0061442VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286696115869SHSOLE 0015869VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874144229590SHSOLE 0029590VANGUARD MALVERN FDSSTRM INFPROIDX922020805151730551SHSOLE 0030551VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095076293SHSOLE 006293VANGUARD STAR FDVG TL INTL STK F9219097682916162SHSOLE 006162VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858133935787SHSOLE 0035787VARIAN MED SYS INCCOM92220P1052032041SHSOLE 002041VERIZON COMMUNICATIONS INCCOM92343V104173533378SHSOLE 0033378VIEWRAY INCCOM92672L10722650000SHSOLE 0050000VISA INCCOM CL A92826C8396878306SHSOLE 008306WALGREENS BOOTS ALLIANCE INCCOM9314271087769626SHSOLE 009626WAL-MART STORES INCCOM93114210390912610SHSOLE 0012610WELLS FARGO & CO NEWCOM949746101115526080SHSOLE 0026080WILLIS TOWERS WATSON PUB LTDSHSG966291032692025SHSOLE 002025WISDOMTREE TRLARGECAP DIVID97717W3073164100SHSOLE 004100YUM BRANDS INCCOM9884981012242470SHSOLE 002470