0001085146-17-001118.txt : 20170508 0001085146-17-001118.hdr.sgml : 20170508 20170508123443 ACCESSION NUMBER: 0001085146-17-001118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821388 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 03-31-2017 03-31-2017 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 05-04-2017 0 261 343758 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113016800SHSOLE 006800ABBOTT LABSCOM00282410066414963SHSOLE 0014963ABBVIE INCCOM00287Y10998015035SHSOLE 0015035AEGON N VNY REGISTRY SH00792410310820976SHSOLE 0020976AGILENT TECHNOLOGIES INCCOM00846U1012063902SHSOLE 003902ALIGN TECHNOLOGY INCCOM0162551012071802SHSOLE 001802ALLERGAN PLCSHSG0177J108225940SHSOLE 00940ALLSTATE CORPCOM0200021013183897SHSOLE 003897ALPHABET INCCAP STK CL C02079K107692834SHSOLE 00834ALPHABET INCCAP STK CL A02079K30512031419SHSOLE 001419ALTRIA GROUP INCCOM02209S10374810477SHSOLE 0010477AMAZON COM INCCOM02313510623662669SHSOLE 002669AMEREN CORPCOM02360810262311420SHSOLE 0011420AMERICAN ELEC PWR INCCOM0255371013354994SHSOLE 004994AMERICAN EXPRESS COCOM0258161094756004SHSOLE 006004AMERICAN TOWER CORP NEWCOM03027X1007245954SHSOLE 005954AMERISOURCEBERGEN CORPCOM03073E1052082347SHSOLE 002347AMGEN INCCOM03116210013037941SHSOLE 007941AMN HEALTHCARE SERVICES INCCOM00174410148912047SHSOLE 0012047APPLE INCCOM037833100717349932SHSOLE 0049932AQUA AMERICA INCCOM03836W1032848830SHSOLE 008830ARCH CAP GROUP LTDORDG0450A1051120000SHPutSOLE 0020000AT&T INCCOM00206R102398695944SHSOLE 0095944AUTOMATIC DATA PROCESSING INCOM0530151033943844SHSOLE 003844BANK AMER CORPCOM060505104108746092SHSOLE 0046092BANKWELL FINL GROUP INCCOM06654A103102629835SHSOLE 0029835BECTON DICKINSON & COCOM0758871094042202SHSOLE 002202BERKSHIRE HATHAWAY INC DELCL A0846701085002SHSOLE 002BERKSHIRE HATHAWAY INC DELCL B NEW084670702383122987SHSOLE 0022987BIODELIVERY SCIENCES INTL INCOM09060J1066835600SHSOLE 0035600BLACKROCK INCCOM09247X1018032094SHSOLE 002094BOEING COCOM097023105247013965SHSOLE 0013965BP PLCSPONSORED ADR05562210449814413SHSOLE 0014413BRISTOL MYERS SQUIBB COCOM11012210887616107SHSOLE 0016107CAPITAL ONE FINL CORPCOM14040H1052122446SHSOLE 002446CATERPILLAR INC DELCOM1491231013864160SHSOLE 004160CENTENE CORP DELCOM15135B1013524936SHSOLE 004936CERNER CORPCOM1567821042103571SHSOLE 003571CHEVRON CORP NEWCOM166764100188717577SHSOLE 0017577CHUBB LIMITEDCOMH1467J1042061514SHSOLE 001514CINTAS CORPCOM1729081054483539SHSOLE 003539CISCO SYS INCCOM17275R102197858528SHSOLE 0058528CITIGROUP INCCOM NEW1729674243525883SHSOLE 005883CLOROX CO DELCOM1890541092521866SHSOLE 001866CME GROUP INCCOM12572Q1053172671SHSOLE 002671COCA COLA COCOM191216100111726316SHSOLE 0026316COLGATE PALMOLIVE COCOM194162103124617031SHSOLE 0017031COMCAST CORP NEWCL A20030N10164217067SHSOLE 0017067CONOCOPHILLIPSCOM20825C1044248505SHSOLE 008505CORCEPT THERAPEUTICS INCCOM21835210221920000SHSOLE 0020000COSTCO WHSL CORP NEWCOM22160K1054452651SHSOLE 002651CRANE COCOM2243991054265694SHSOLE 005694CSX CORPCOM1264081032134571SHSOLE 004571CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003897924SHSOLE 007924CULLEN FROST BANKERS INCCOM229899109291132720SHSOLE 0032720CVS HEALTH CORPCOM1266501005687235SHSOLE 007235DANAHER CORP DELCOM2358511024925754SHSOLE 005754DELPHI AUTOMOTIVE PLCSHSG278231062172693SHSOLE 002693DIAGEO P L CSPON ADR NEW25243Q2052542195SHSOLE 002195DISNEY WALT COCOM DISNEY254687106128211303SHSOLE 0011303DOVER CORPCOM2600031084525628SHSOLE 005628DOW CHEM COCOM2605431033355275SHSOLE 005275DU PONT E I DE NEMOURS & COCOM2635341097809712SHSOLE 009712DUKE ENERGY CORP NEWCOM NEW26441C2044084976SHSOLE 004976DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10888150000SHSOLE 0050000EBAY INCCOM2786421032356997SHSOLE 006997EMERSON ELEC COCOM29101110494815837SHSOLE 0015837ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10319210418SHSOLE 0010418ENERGIZER HLDGS INC NEWCOM29272W10956610150SHSOLE 0010150ENTERPRISE PRODS PARTNERS LCOM29379210745516462SHSOLE 0016462ESSENT GROUP LTDCOMG3198U10257515884SHSOLE 0015884EVERSOURCE ENERGYCOM30040W1082364022SHSOLE 004022EXPRESS SCRIPTS HLDG COCOM30219G1085818822SHSOLE 008822EXXON MOBIL CORPCOM30231G102575270140SHSOLE 0070140FACEBOOK INCCL A30303M10228551200995SHSOLE 00200995FEDEX CORPCOM31428X1065893017SHSOLE 003017FIDELITY NATL INFORMATION SVCOM31620M1062503138SHSOLE 003138FIRST COMWLTH FINL CORP PACOM319829107101776718SHSOLE 0076718FORD MTR CO DELCOM PAR $0.0134537086058950560SHSOLE 0050560FRANKLIN FINL NETWORK INCCOM35352P1042356064SHSOLE 006064GALECTIN THERAPEUTICS INCCOM NEW36322520211550000SHSOLE 0050000GENERAL DYNAMICS CORPCOM3695501086793628SHSOLE 003628GENERAL ELECTRIC COCOM3696041033782126921SHSOLE 00126921GENERAL MLS INCCOM3703341043355681SHSOLE 005681GENERAL MTRS COCOM37045V1002166106SHSOLE 006106GILEAD SCIENCES INCCOM3755581034466573SHSOLE 006573GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052114998SHSOLE 004998GRAINGER W W INCCOM384802104225967SHSOLE 00967HCP INCCOM40414L10993429848SHSOLE 0029848HEWLETT PACKARD ENTERPRISE CCOM42824C10946819748SHSOLE 0019748HOME DEPOT INCCOM43707610211617908SHSOLE 007908HONEYWELL INTL INCCOM4385161065184150SHSOLE 004150HOWARD HUGHES CORPCOM44267D1073062607SHSOLE 002607HP INCCOM40434L10536020115SHSOLE 0020115ILLINOIS TOOL WKS INCCOM4523081092381793SHSOLE 001793INTEL CORPCOM458140100103728738SHSOLE 0028738INTERCONTINENTAL EXCHANGE INCOM45866F1042293829SHSOLE 003829INTERNATIONAL BUSINESS MACHSCOM45920010111146396SHSOLE 006396ISHARESCONSER ALLOC ETF4642898832908705SHSOLE 008705ISHARES GOLD TRUSTISHARES46428510515813168SHSOLE 0013168ISHARES TRCORE S&P TTL STK4642871503716873SHSOLE 006873ISHARES TRTIPS BD ETF46428717610999585SHSOLE 009585ISHARES TRCORE S&P500 ETF464287200322613596SHSOLE 0013596ISHARES TRMSCI EMG MKT ETF4642872343919924SHSOLE 009924ISHARES TRS&P 500 GRWT ETF4642873092391819SHSOLE 001819ISHARES TRS&P 500 VAL ETF4642874085425211SHSOLE 005211ISHARES TR1-3 YR TR BD ETF464287457385945664SHSOLE 0045664ISHARES TRMSCI EAFE ETF46428746573611812SHSOLE 0011812ISHARES TRRUS MID CAP ETF4642874994662490SHSOLE 002490ISHARES TRCORE S&P MCP ETF4642875076023517SHSOLE 003517ISHARES TRRUS 1000 VAL ETF464287598175815295SHSOLE 0015295ISHARES TRRUS 1000 GRW ETF464287614173515249SHSOLE 0015249ISHARES TRRUS 1000 ETF46428762211058417SHSOLE 008417ISHARES TRRUS 2000 VAL ETF464287630183315516SHSOLE 0015516ISHARES TRRUSSELL 2000 ETF464287655206915053SHSOLE 0015053ISHARES TRRUSSELL 3000 ETF4642876897275195SHSOLE 005195ISHARES TRU.S. REAL ES ETF4642877392423082SHSOLE 003082ISHARES TRCORE S&P SCP ETF4642878046319119SHSOLE 009119ISHARES TRSP SMCP600VL ETF464287879168312141SHSOLE 0012141ISHARES TRSHRT NAT MUN ETF464288158163515480SHSOLE 0015480ISHARES TREAFE SML CP ETF46428827319101352816SHSOLE 00352816ISHARES TRNATIONAL MUN ETF4642884143393107SHSOLE 003107ISHARES TRU.S. PFD STK ETF464288687123831997SHSOLE 0031997ISHARES TREAFE VALUE ETF46428887711857235728SHSOLE 00235728ISHARES TRCORE HIGH DV ETF46429B663114113608SHSOLE 0013608JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG74949000PRNSOLE 0049000JOHNSON & JOHNSONCOM478160104313425164SHSOLE 0025164JPMORGAN CHASE & COCOM46625H100204123236SHSOLE 0023236KIMBERLY CLARK CORPCOM4943681034813651SHSOLE 003651KROGER COCOM50104410138813173SHSOLE 0013173LEUCADIA NATL CORPCOM52728810453920731SHSOLE 0020731LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1510000PRNSOLE 0010000LILLY ELI & COCOM5324571082242664SHSOLE 002664LOCKHEED MARTIN CORPCOM53983010922808522SHSOLE 008522LOWES COS INCCOM5486611075656867SHSOLE 006867MARATHON PETE CORPCOM56585A1022094141SHSOLE 004141MARSH & MCLENNAN COS INCCOM5717481022052773SHSOLE 002773MASTERCARD INCORPORATEDCL A57636Q1042752444SHSOLE 002444MCDONALDS CORPCOM5801351019557369SHSOLE 007369MCKESSON CORPCOM58155Q1033542387SHSOLE 002387MDU RES GROUP INCCOM5526901092458945SHSOLE 008945MEDTRONIC PLCSHSG5960L1032703353SHSOLE 003353MERCK & CO INCCOM58933Y105110617399SHSOLE 0017399MICROSOFT CORPCOM594918104239636386SHSOLE 0036386MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221049114353SHSOLE 0014353MONOGRAM RESIDENTIAL TR INCCOM60979P10519920000SHSOLE 0020000MONSANTO CO NEWCOM61166W1015504861SHSOLE 004861NEWLINK GENETICS CORPCOM65151110748220000SHSOLE 0020000NEWPARK RES INCCOM PAR $.01NEW6517185041149141820SHSOLE 00141820NEXTERA ENERGY INCCOM65339F1016615147SHSOLE 005147NIKE INCCL B6541061033766752SHSOLE 006752NOBLE ENERGY INCCOM6550441052537374SHSOLE 007374NOKIA CORPSPONSORED ADR6549022046511942SHSOLE 0011942NORTHERN TR CORPCOM6658591045406232SHSOLE 006232NUVEEN MISSOURI QLT MUN INCCOM67060Q10822113802SHSOLE 0013802OCCIDENTAL PETE CORP DELCOM6745991052614124SHSOLE 004124ONEOK PARTNERS LPUNIT LTD PARTN68268N10379714771SHSOLE 0014771ORACLE CORPCOM68389X105117026224SHSOLE 0026224PANERA BREAD COCL A69840W1084061552SHSOLE 001552PAYCHEX INCCOM7043261072343967SHSOLE 003967PEPSICO INCCOM713448108237421223SHSOLE 0021223PFIZER INCCOM717081103172050287SHSOLE 0050287PHILIP MORRIS INTL INCCOM71817210911249953SHSOLE 009953PHILLIPS 66COM7185461042863604SHSOLE 003604PIMCO MUNICIPAL INCOME FDCOM72200R10720815758SHSOLE 0015758POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10523315294SHSOLE 0015294POWERSHARES ETF TR IIS&P SMCP CONSU73937B605103114876SHSOLE 0014876POWERSHARES QQQ TRUSTUNIT SER 173935A10411518693SHSOLE 008693PPL CORPCOM69351T1063499335SHSOLE 009335PRAXAIR INCCOM74005P1043122627SHSOLE 002627PROCTER AND GAMBLE COCOM742718109277330863SHSOLE 0030863PROGRESSIVE CORP OHIOCOM7433151033508937SHSOLE 008937PROSHARES TRRUSS 2000 DIVD74347B69880515153SHSOLE 0015153PUBLIC SVC ENTERPRISE GROUPCOM7445731062305188SHSOLE 005188QUALCOMM INCCOM74752510373312789SHSOLE 0012789QUMU CORPCOM7490631039032085SHSOLE 0032085RAYTHEON COCOM NEW7551115072041335SHSOLE 001335REYNOLDS AMERICAN INCCOM76171310664310206SHSOLE 0010206SANOFISPONSORED ADR80105N1052505525SHSOLE 005525SCHLUMBERGER LTDCOM8068571086618459SHSOLE 008459SCHWAB STRATEGIC TRUS BRD MKT ETF80852410292116139SHSOLE 0016139SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014868634SHSOLE 008634SCHWAB STRATEGIC TRUS SML CAP ETF8085246072894586SHSOLE 004586SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470632313484SHSOLE 0013484SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482167042SHSOLE 007042SCHWAB STRATEGIC TRINTL EQTY ETF80852480561620616SHSOLE 0020616SCHWAB STRATEGIC TRINTRM TRM TRES80852485494417603SHSOLE 0017603SCHWAB STRATEGIC TRSHT TM US TRES8085248626738133535SHSOLE 00133535SCHWAB STRATEGIC TRUS TIPS ETF8085248703356027SHSOLE 006027SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407180020469SHSOLE 0020469SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506100314347SHSOLE 0014347SEMPRA ENERGYCOM8168511094514082SHSOLE 004082SL GREEN RLTY CORPCOM78440X1012172033SHSOLE 002033SOUTHERN COCOM8425871073026067SHSOLE 006067SOUTHWEST AIRLS COCOM8447411083065690SHSOLE 005690SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099034375SHSOLE 004375SPDR GOLD TRUSTGOLD SHS78463V1075094285SHSOLE 004285SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74976516243SHSOLE 0016243SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632326193SHSOLE 006193SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712146791SHSOLE 006791SPDR S&P 500 ETF TRTR UNIT78462F10320858843SHSOLE 008843SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074391406SHSOLE 001406SPDR SER TRNUVEEN BLMBRG SR78468R7395296109326SHSOLE 00109326SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300138511730SHSOLE 0011730SPDR SERIES TRUSTS&P REGL BKG78464A69867412336SHSOLE 0012336SPDR SERIES TRUSTS&P DIVID ETF78464A763514058317SHSOLE 0058317SPDR SERIES TRUSTS&P BK ETF78464A79749111429SHSOLE 0011429STARBUCKS CORPCOM8552441095419274SHSOLE 009274STERLING BANCORP DELCOM85917A10037015615SHSOLE 0015615SYSCO CORPCOM8718291073075904SHSOLE 005904TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1029110113SHSOLE 0010113TESLA INCCOM88160R1014071461SHSOLE 001461TEXAS INSTRS INCCOM8825081044415473SHSOLE 005473TIME WARNER INCCOM NEW8873173035575697SHSOLE 005697UNILEVER N VN Y SHS NEW9047847092585190SHSOLE 005190UNION PAC CORPCOM9078181086496127SHSOLE 006127UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052412295SHSOLE 0012295UNITED PARCEL SERVICE INCCL B9113121067366863SHSOLE 006863UNITED TECHNOLOGIES CORPCOM9130171097186400SHSOLE 006400UNITEDHEALTH GROUP INCCOM91324P102169510334SHSOLE 0010334US BANCORP DELCOM NEW9029733047485145339SHSOLE 00145339V F CORPCOM9182041082584695SHSOLE 004695VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6767168983SHSOLE 008983VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055144350SHSOLE 004350VANGUARD BD INDEX FD INCINTERMED TERM9219378195386439SHSOLE 006439VANGUARD BD INDEX FD INCSHORT TRM BOND921937827213126725SHSOLE 0026725VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835176721792SHSOLE 0021792VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40757010521SHSOLE 0010521VANGUARD INDEX FDSREIT ETF92290855315158183529SHSOLE 00183529VANGUARD INDEX FDSSML CP GRW ETF9229085955914198SHSOLE 004198VANGUARD INDEX FDSSM CP VAL ETF9229086111013182460SHSOLE 0082460VANGUARD INDEX FDSMID CAP ETF9229086294062919SHSOLE 002919VANGUARD INDEX FDSLARGE CAP ETF922908637213919786SHSOLE 0019786VANGUARD INDEX FDSEXTEND MKT ETF922908652291829215SHSOLE 0029215VANGUARD INDEX FDSGROWTH ETF9229087365964896SHSOLE 004896VANGUARD INDEX FDSVALUE ETF92290874413871145441SHSOLE 00145441VANGUARD INDEX FDSSMALL CP ETF922908751155011629SHSOLE 0011629VANGUARD INDEX FDSTOTAL STK MKT92290876913725113127SHSOLE 00113127VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718437442610SHSOLE 0042610VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775209043687SHSOLE 0043687VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858179045072SHSOLE 0045072VANGUARD MALVERN FDSSTRM INFPROIDX922020805105121254SHSOLE 0021254VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094335429SHSOLE 005429VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443884313SHSOLE 004313VANGUARD STAR FDVG TL INTL STK F9219097683316662SHSOLE 006662VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858120630693SHSOLE 0030693VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063013883SHSOLE 003883VANGUARD WORLD FDSUTILITIES ETF92204A8766345625SHSOLE 005625VERIZON COMMUNICATIONS INCCOM92343V104187338415SHSOLE 0038415VERTEX PHARMACEUTICALS INCCOM92532F1002392186SHSOLE 002186VISA INCCOM CL A92826C839124914057SHSOLE 0014057WALGREENS BOOTS ALLIANCE INCCOM9314271087949563SHSOLE 009563WAL-MART STORES INCCOM93114210397213492SHSOLE 0013492WEC ENERGY GROUP INCCOM92939U1062423992SHSOLE 003992WELLS FARGO & CO NEWCOM949746101148826740SHSOLE 0026740WEYERHAEUSER COCOM9621661042246591SHSOLE 006591WILEY JOHN & SONS INCCL A9682232062043800SHSOLE 003800WILLIS TOWERS WATSON PUB LTDSHSG966291032652025SHSOLE 002025WISDOMTREE TRLARGECAP DIVID97717W3072803377SHSOLE 003377WISDOMTREE TRBLMBRG FL TRFD97717X62833413400SHSOLE 0013400XCEL ENERGY INCCOM98389B1002505634SHSOLE 005634