Chief Compliance Officer

0001085146-17-001679.txt : 20170808 0001085146-17-001679.hdr.sgml : 20170808 20170808113153 ACCESSION NUMBER: 0001085146-17-001679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013758 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 06-30-2017 06-30-2017 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 08-04-2017 0 299 425741 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10118749002SHSOLE 009002ABBOTT LABSCOM002824100123825461SHSOLE 0025461ABBVIE INCCOM00287Y109171723680SHSOLE 0023680ACCESS NATL CORPCOM004337101159960311SHSOLE 0060311ACTIVISION BLIZZARD INCCOM00507V1092844936SHSOLE 004936AEGON N VNY REGISTRY SH00792410310720984SHSOLE 0020984AGILENT TECHNOLOGIES INCCOM00846U1012554307SHSOLE 004307ALIGN TECHNOLOGY INCCOM0162551012791861SHSOLE 001861ALLERGAN PLCSHSG0177J108234964SHSOLE 00964ALLSTATE CORPCOM0200021013944456SHSOLE 004456ALPHABET INCCAP STK CL C02079K10710571163SHSOLE 001163ALPHABET INCCAP STK CL A02079K30516451769SHSOLE 001769ALTRIA GROUP INCCOM02209S103132017726SHSOLE 0017726AMAZON COM INCCOM02313510631883293SHSOLE 003293AMEREN CORPCOM02360810260611081SHSOLE 0011081AMERICAN ELEC PWR INCCOM0255371013625207SHSOLE 005207AMERICAN EXPRESS COCOM0258161095396401SHSOLE 006401AMERICAN INTL GROUP INCCOM NEW0268747842774437SHSOLE 004437AMERICAN TOWER CORP NEWCOM03027X10010477916SHSOLE 007916AMERISOURCEBERGEN CORPCOM03073E1052312447SHSOLE 002447AMGEN INCCOM03116210016159374SHSOLE 009374APPLE INCCOM037833100740851438SHSOLE 0051438AQUA AMERICA INCCOM03836W1033029080SHSOLE 009080ARCH CAP GROUP LTDORDG0450A1051440000SHPutSOLE 0040000ARCHER DANIELS MIDLAND COCOM0394831023889383SHSOLE 009383AT&T INCCOM00206R1023940104426SHSOLE 00104426AUTOMATIC DATA PROCESSING INCOM053015103139213581SHSOLE 0013581BANK AMER CORPCOM060505104110445503SHSOLE 0045503BANKWELL FINL GROUP INCCOM06654A10393229835SHSOLE 0029835BECTON DICKINSON & COCOM075887109197810136SHSOLE 0010136BERKSHIRE HATHAWAY INC DELCL A08467010820388SHSOLE 008BERKSHIRE HATHAWAY INC DELCL B NEW084670702967057092SHSOLE 0057092BIODELIVERY SCIENCES INTL INCOM09060J10610035600SHSOLE 0035600BLACKROCK INCCOM09247X1018562027SHSOLE 002027BOEING COCOM097023105287414535SHSOLE 0014535BP PLCSPONSORED ADR05562210459417136SHSOLE 0017136BRISTOL MYERS SQUIBB COCOM11012210897617508SHSOLE 0017508CAPITAL ONE FINL CORPCOM14040H1052012434SHSOLE 002434CARDINAL HEALTH INCCOM14149Y1082433114SHSOLE 003114CATERPILLAR INC DELCOM1491231015435053SHSOLE 005053CELGENE CORPCOM1510201042461892SHSOLE 001892CENTENE CORP DELCOM15135B1014685859SHSOLE 005859CERNER CORPCOM1567821042563851SHSOLE 003851CHEVRON CORP NEWCOM166764100356634179SHSOLE 0034179CHUBB LIMITEDCOMH1467J1043352303SHSOLE 002303CINTAS CORPCOM1729081054463539SHSOLE 003539CISCO SYS INCCOM17275R102183358558SHSOLE 0058558CITIGROUP INCCOM NEW1729674244036018SHSOLE 006018CLOROX CO DELCOM1890541092581935SHSOLE 001935CME GROUP INCCOM12572Q1053692949SHSOLE 002949COCA COLA COCOM191216100156334840SHSOLE 0034840COLGATE PALMOLIVE COCOM194162103142019162SHSOLE 0019162COMCAST CORP NEWCL A20030N10180020546SHSOLE 0020546CONAGRA BRANDS INCCOM2058871022316460SHSOLE 006460CONOCOPHILLIPSCOM20825C1044039165SHSOLE 009165CONSOLIDATED EDISON INCCOM2091151042052541SHSOLE 002541CORCEPT THERAPEUTICS INCCOM21835210223620000SHSOLE 0020000COSTCO WHSL CORP NEWCOM22160K1055353343SHSOLE 003343CRANE COCOM2243991054525694SHSOLE 005694CSX CORPCOM1264081034588392SHSOLE 008392CTRIP COM INTL LTDAMERICAN DEP SHS22943F10065612173SHSOLE 0012173CULLEN FROST BANKERS INCCOM229899109307332720SHSOLE 0032720CVS HEALTH CORPCOM1266501005827235SHSOLE 007235DANAHER CORP DELCOM2358511024885778SHSOLE 005778DEERE & COCOM2441991052211791SHSOLE 001791DELPHI AUTOMOTIVE PLCSHSG278231062362693SHSOLE 002693DIAGEO P L CSPON ADR NEW25243Q2053733112SHSOLE 003112DISNEY WALT COCOM DISNEY254687106120611354SHSOLE 0011354DOMINION ENERGY INCCOM25746U1096158027SHSOLE 008027DOVER CORPCOM2600031085286586SHSOLE 006586DOW CHEM COCOM2605431033295222SHSOLE 005222DU PONT E I DE NEMOURS & COCOM26353410996711978SHSOLE 0011978DUKE ENERGY CORP NEWCOM NEW26441C2044985953SHSOLE 005953EATON VANCE TAX ADVT DIV INCCOM27828G10776935165SHSOLE 0035165EBAY INCCOM2786421032547262SHSOLE 007262EMERSON ELEC COCOM291011104189431764SHSOLE 0031764ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10316410621SHSOLE 0010621ENERGIZER HLDGS INC NEWCOM29272W10951410700SHSOLE 0010700ENTERPRISE PRODS PARTNERS LCOM29379210743916229SHSOLE 0016229ESSENT GROUP LTDCOMG3198U10259015884SHSOLE 0015884EVERSOURCE ENERGYCOM30040W1082464047SHSOLE 004047EXPRESS SCRIPTS HLDG COCOM30219G1085678874SHSOLE 008874EXXON MOBIL CORPCOM30231G102711788154SHSOLE 0088154FACEBOOK INCCL A30303M10230900204663SHSOLE 00204663FEDEX CORPCOM31428X1065912719SHSOLE 002719FIDELITY NATL INFORMATION SVCOM31620M1062803279SHSOLE 003279FIRST COMWLTH FINL CORP PACOM31982910796075741SHSOLE 0075741FISERV INCCOM3377381087786361SHSOLE 006361FORD MTR CO DELCOM PAR $0.0134537086022019642SHSOLE 0019642FRANKLIN FINL NETWORK INCCOM35352P1042506064SHSOLE 006064GALECTIN THERAPEUTICS INCCOM NEW36322520212350000SHSOLE 0050000GENERAL DYNAMICS CORPCOM36955010817108630SHSOLE 008630GENERAL ELECTRIC COCOM3696041032922108172SHSOLE 00108172GENERAL MLS INCCOM3703341042684843SHSOLE 004843GENERAL MTRS COCOM37045V1002436949SHSOLE 006949GENUINE PARTS COCOM3724601056737251SHSOLE 007251GILEAD SCIENCES INCCOM3755581033234563SHSOLE 004563GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052165008SHSOLE 005008GOLDMAN SACHS GROUP INCCOM38141G1042271024SHSOLE 001024HCP INCCOM40414L10994529582SHSOLE 0029582HEWLETT PACKARD ENTERPRISE CCOM42824C10931018694SHSOLE 0018694HOME DEPOT INCCOM43707610212137909SHSOLE 007909HONEYWELL INTL INCCOM4385161065464100SHSOLE 004100HOWARD HUGHES CORPCOM44267D1073202607SHSOLE 002607HP INCCOM40434L10534219548SHSOLE 0019548ILLINOIS TOOL WKS INCCOM452308109171511970SHSOLE 0011970INTEL CORPCOM458140100262977908SHSOLE 0077908INTERCONTINENTAL EXCHANGE INCOM45866F1043154774SHSOLE 004774INTERNATIONAL BUSINESS MACHSCOM45920010110646918SHSOLE 006918INTUITCOM4612021032301731SHSOLE 001731INTUITIVE SURGICAL INCCOM NEW46120E602309330SHSOLE 00330ISHARESCONSER ALLOC ETF4642898832968705SHSOLE 008705ISHARES TRCORE S&P TTL STK4642871503816873SHSOLE 006873ISHARES TRSELECT DIVID ETF4642871682072242SHSOLE 002242ISHARES TRTIPS BD ETF46428717610789506SHSOLE 009506ISHARES TRCORE S&P500 ETF464287200367815111SHSOLE 0015111ISHARES TRMSCI EMG MKT ETF46428723444010630SHSOLE 0010630ISHARES TRS&P 500 GRWT ETF4642873093212348SHSOLE 002348ISHARES TRS&P 500 VAL ETF4642874086035748SHSOLE 005748ISHARES TR7-10YR TR BD ETF4642874402752579SHSOLE 002579ISHARES TR1-3 YR TR BD ETF464287457473155990SHSOLE 0055990ISHARES TRMSCI EAFE ETF464287465167025608SHSOLE 0025608ISHARES TRRUS MID CAP ETF4642874994352265SHSOLE 002265ISHARES TRCORE S&P MCP ETF4642875077234158SHSOLE 004158ISHARES TRCOHEN&STEER REIT4642875644084039SHSOLE 004039ISHARES TRRUS 1000 VAL ETF464287598197716977SHSOLE 0016977ISHARES TRS&P MC 400GR ETF4642876062301168SHSOLE 001168ISHARES TRRUS 1000 GRW ETF464287614226118997SHSOLE 0018997ISHARES TRRUS 1000 ETF46428762211918801SHSOLE 008801ISHARES TRRUS 2000 VAL ETF464287630212717896SHSOLE 0017896ISHARES TRRUS 2000 GRW ETF4642876487644526SHSOLE 004526ISHARES TRRUSSELL 2000 ETF464287655236916810SHSOLE 0016810ISHARES TRCORE S&P VLU ETF464287663151929813SHSOLE 0029813ISHARES TRRUSSELL 3000 ETF464287689250117369SHSOLE 0017369ISHARES TRU.S. REAL ES ETF4642877394115152SHSOLE 005152ISHARES TRCORE S&P SCP ETF46428780481211587SHSOLE 0011587ISHARES TRDOW JONES US ETF4642878462141763SHSOLE 001763ISHARES TRSP SMCP600VL ETF4642878794042892SHSOLE 002892ISHARES TRSHRT NAT MUN ETF464288158156914831SHSOLE 0014831ISHARES TREAFE SML CP ETF46428827318929327257SHSOLE 00327257ISHARES TRNATIONAL MUN ETF4642884145605082SHSOLE 005082ISHARES TRU.S. PFD STK ETF46428868799225321SHSOLE 0025321ISHARES TRU.S. AER&DEF ETF4642887606273985SHSOLE 003985ISHARES TREAFE VALUE ETF46428887712144234901SHSOLE 00234901ISHARES TRCORE HIGH DV ETF46429B6638019636SHSOLE 009636ISHARES TRMIN VOL USA ETF46429B6972064211SHSOLE 004211JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG74949000PRNSOLE 0049000JOHNSON & JOHNSONCOM478160104572543275SHSOLE 0043275JPMORGAN CHASE & COCOM46625H100307733670SHSOLE 0033670KIMBERLY CLARK CORPCOM4943681035073925SHSOLE 003925KITE RLTY GROUP TRCOM NEW49803T30019710420SHSOLE 0010420KRAFT HEINZ COCOM5007541063353906SHSOLE 003906KROGER COCOM5010441012199408SHSOLE 009408LEUCADIA NATL CORPCOM52728810455921359SHSOLE 0021359LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1510000PRNSOLE 0010000LILLY ELI & COCOM5324571082663232SHSOLE 003232LOCKHEED MARTIN CORPCOM53983010925109040SHSOLE 009040LOWES COS INCCOM5486611074065241SHSOLE 005241MARATHON OIL CORPCOM56584910617314576SHSOLE 0014576MARATHON PETE CORPCOM56585A1022885495SHSOLE 005495MARSH & MCLENNAN COS INCCOM5717481022212841SHSOLE 002841MASTERCARD INCORPORATEDCL A57636Q1044463669SHSOLE 003669MCDONALDS CORPCOM580135101290618973SHSOLE 0018973MCKESSON CORPCOM58155Q1033231961SHSOLE 001961MEDTRONIC PLCSHSG5960L1032883242SHSOLE 003242MERCK & CO INCCOM58933Y105117818383SHSOLE 0018383METLIFE INCCOM59156R1082234053SHSOLE 004053MICROSOFT CORPCOM594918104489871051SHSOLE 0071051MIDDLEBY CORPCOM5962781012862353SHSOLE 002353MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221049714353SHSOLE 0014353MONDELEZ INTL INCCL A6092071053888991SHSOLE 008991MONOGRAM RESIDENTIAL TR INCCOM60979P10519420000SHSOLE 0020000MONSANTO CO NEWCOM61166W1015914993SHSOLE 004993NELNET INCCL A64031N10862813365SHSOLE 0013365NETFLIX INCCOM64110L1063852574SHSOLE 002574NEWELL BRANDS INCCOM6512291062464596SHSOLE 004596NEWLINK GENETICS CORPCOM65151110714720000SHSOLE 0020000NEWPARK RES INCCOM PAR $.01NEW6517185041220166047SHSOLE 00166047NEXTERA ENERGY INCCOM65339F1017505352SHSOLE 005352NIKE INCCL B6541061034016797SHSOLE 006797NOKIA CORPSPONSORED ADR6549022048814244SHSOLE 0014244NORTHERN TR CORPCOM6658591046066232SHSOLE 006232NORTHROP GRUMMAN CORPCOM6668071022601014SHSOLE 001014NOVARTIS A GSPONSORED ADR66987V109133115944SHSOLE 0015944NUVEEN MISSOURI QLT MUN INCCOM67060Q10821613947SHSOLE 0013947NVIDIA CORPCOM67066G1042101451SHSOLE 001451OCCIDENTAL PETE CORP DELCOM6745991053515871SHSOLE 005871ONEOK INC NEWCOM68268010364712408SHSOLE 0012408ORACLE CORPCOM68389X105126625258SHSOLE 0025258PEPSICO INCCOM713448108395734261SHSOLE 0034261PFIZER INCCOM717081103246473341SHSOLE 0073341PHILIP MORRIS INTL INCCOM718172109233219854SHSOLE 0019854PHILLIPS 66COM7185461043253933SHSOLE 003933PIMCO MUNICIPAL INCOME FDCOM72200R10721815968SHSOLE 0015968POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10522015213SHSOLE 0015213POWERSHARES ETF TR IIS&P SMCP CONSU73937B60573110970SHSOLE 0010970POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833032928SHSOLE 002928POWERSHARES QQQ TRUSTUNIT SER 173935A104144910528SHSOLE 0010528PPL CORPCOM69351T1063589249SHSOLE 009249PRAXAIR INCCOM74005P1043572693SHSOLE 002693PROCTER AND GAMBLE COCOM742718109435950014SHSOLE 0050014PROGRESSIVE CORP OHIOCOM7433151034129337SHSOLE 009337PUBLIC SVC ENTERPRISE GROUPCOM7445731062235188SHSOLE 005188QUALCOMM INCCOM74752510360710985SHSOLE 0010985QUMU CORPCOM7490631039432085SHSOLE 0032085RAYTHEON COCOM NEW75511150712827942SHSOLE 007942REYNOLDS AMERICAN INCCOM76171310672511155SHSOLE 0011155ROPER TECHNOLOGIES INCCOM776696106485120952SHSOLE 0020952SANOFISPONSORED ADR80105N1052575373SHSOLE 005373SCHLUMBERGER LTDCOM8068571084767237SHSOLE 007237SCHWAB STRATEGIC TRUS BRD MKT ETF808524102101817406SHSOLE 0017406SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014547857SHSOLE 007857SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470632913233SHSOLE 0013233SCHWAB STRATEGIC TRINTL EQTY ETF80852480538312038SHSOLE 0012038SCHWAB STRATEGIC TRINTRM TRM TRES80852485488716442SHSOLE 0016442SCHWAB STRATEGIC TRSHT TM US TRES8085248626709133053SHSOLE 00133053SCHWAB STRATEGIC TRUS TIPS ETF8085248703586507SHSOLE 006507SELECT SECTOR SPDR TRSBI MATERIALS81369Y100120522388SHSOLE 0022388SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095817338SHSOLE 007338SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407162718157SHSOLE 0018157SELECT SECTOR SPDR TRENERGY81369Y506116517938SHSOLE 0017938SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043825614SHSOLE 005614SELECT SECTOR SPDR TRTECHNOLOGY81369Y80363111538SHSOLE 0011538SEMPRA ENERGYCOM8168511095184592SHSOLE 004592SL GREEN RLTY CORPCOM78440X1012152033SHSOLE 002033SOUTHERN COCOM8425871074008360SHSOLE 008360SOUTHWEST AIRLS COCOM8447411083685916SHSOLE 005916SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911585429SHSOLE 005429SPDR GOLD TRUSTGOLD SHS78463V1075894989SHSOLE 004989SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74975515837SHSOLE 0015837SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632185727SHSOLE 005727SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712276791SHSOLE 006791SPDR S&P 500 ETF TRTR UNIT78462F103336713927SHSOLE 0013927SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074471406SHSOLE 001406SPDR SER TRNUVEEN BLMBRG SR78468R739441190948SHSOLE 0090948SPDR SERIES TRUSTS&P REGL BKG78464A6982464481SHSOLE 004481SPDR SERIES TRUSTS&P DIVID ETF78464A763482954329SHSOLE 0054329STARBUCKS CORPCOM85524410968911824SHSOLE 0011824STERLING BANCORP DELCOM85917A10036315615SHSOLE 0015615SYSCO CORPCOM871829107164832746SHSOLE 0032746TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1029510113SHSOLE 0010113TESLA INCCOM88160R1016981929SHSOLE 001929TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420959217820SHSOLE 0017820TEXAS INSTRS INCCOM8825081044626003SHSOLE 006003TIME WARNER INCCOM NEW8873173035195172SHSOLE 005172TOTAL S ASPONSORED ADR89151E10989818102SHSOLE 0018102UNILEVER N VN Y SHS NEW9047847093195766SHSOLE 005766UNILEVER PLCSPON ADR NEW9047677044578441SHSOLE 008441UNION PAC CORPCOM907818108110810177SHSOLE 0010177UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053012295SHSOLE 0012295UNITED PARCEL SERVICE INCCL B9113121068007232SHSOLE 007232UNITED TECHNOLOGIES CORPCOM9130171098406882SHSOLE 006882UNITEDHEALTH GROUP INCCOM91324P102194110469SHSOLE 0010469US BANCORP DELCOM NEW9029733047698148264SHSOLE 00148264V F CORPCOM9182041082454250SHSOLE 004250VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6767769483SHSOLE 009483VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054673800SHSOLE 003800VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703127012556SHSOLE 0012556VANGUARD BD INDEX FD INCINTERMED TERM9219378195997092SHSOLE 007092VANGUARD BD INDEX FD INCSHORT TRM BOND921937827222127809SHSOLE 0027809VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835159219459SHSOLE 0019459VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4075419954SHSOLE 009954VANGUARD INDEX FDSREIT ETF92290855315254183274SHSOLE 00183274VANGUARD INDEX FDSSML CP GRW ETF9229085955463747SHSOLE 003747VANGUARD INDEX FDSSM CP VAL ETF922908611977879554SHSOLE 0079554VANGUARD INDEX FDSMID CAP ETF9229086292041432SHSOLE 001432VANGUARD INDEX FDSLARGE CAP ETF922908637224220197SHSOLE 0020197VANGUARD INDEX FDSEXTEND MKT ETF922908652303429661SHSOLE 0029661VANGUARD INDEX FDSGROWTH ETF9229087368416616SHSOLE 006616VANGUARD INDEX FDSVALUE ETF92290874413856143499SHSOLE 00143499VANGUARD INDEX FDSSMALL CP ETF92290875113219743SHSOLE 009743VANGUARD INDEX FDSTOTAL STK MKT92290876919422156063SHSOLE 00156063VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718464742981SHSOLE 0042981VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422663935SHSOLE 003935VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775207441452SHSOLE 0041452VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858199548850SHSOLE 0048850VANGUARD MALVERN FDSSTRM INFPROIDX922020805104621254SHSOLE 0021254VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094105121SHSOLE 005121VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844199621538SHSOLE 0021538VANGUARD STAR FDVG TL INTL STK F9219097683085926SHSOLE 005926VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858126830690SHSOLE 0030690VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063264169SHSOLE 004169VANGUARD WORLD FDSUTILITIES ETF92204A8766605772SHSOLE 005772VARIAN MED SYS INCCOM92220P1052422342SHSOLE 002342VERIZON COMMUNICATIONS INCCOM92343V104158835556SHSOLE 0035556VERTEX PHARMACEUTICALS INCCOM92532F1002922265SHSOLE 002265VISA INCCOM CL A92826C839134614352SHSOLE 0014352WALGREENS BOOTS ALLIANCE INCCOM931427108231629574SHSOLE 0029574WAL-MART STORES INCCOM931142103202426747SHSOLE 0026747WEC ENERGY GROUP INCCOM92939U1062423948SHSOLE 003948WELLS FARGO CO NEWCOM949746101195535278SHSOLE 0035278WEYERHAEUSER COCOM9621661042517480SHSOLE 007480WILEY JOHN & SONS INCCL A9682232062003800SHSOLE 003800WILLIS TOWERS WATSON PUB LTDSHSG966291032491713SHSOLE 001713WISDOMTREE TRUS LARGECAP DIVD97717W3072843377SHSOLE 003377WISDOMTREE TRINTL SMCAP DIV97717W7602723913SHSOLE 003913WISDOMTREE TRBLMBRG FL TRFD97717X62833513400SHSOLE 0013400XCEL ENERGY INCCOM98389B1002605662SHSOLE 005662YUM BRANDS INCCOM9884981012333160SHSOLE 003160