Chief Compliance Officer

0001085146-18-000549.txt : 20180212 0001085146-18-000549.hdr.sgml : 20180212 20180212155755 ACCESSION NUMBER: 0001085146-18-000549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18596258 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 12-31-2017 12-31-2017 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 01-16-2018 0 318 479572 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101242810315SHSOLE 0010315ABBOTT LABSCOM002824100350561411SHSOLE 0061411ABBVIE INCCOM00287Y109560657971SHSOLE 0057971ACCENTURE PLC IRELANDSHS CLASS AG1151C1012891890SHSOLE 001890ACCESS NATL CORPCOM004337101163858848SHSOLE 0058848ACTIVISION BLIZZARD INCCOM00507V1092113336SHSOLE 003336ADOBE SYS INCCOM00724F1012261292SHSOLE 001292AEGON N VNY REGISTRY SH00792410313421262SHSOLE 0021262AFLAC INCCOM0010551022612968SHSOLE 002968AGILENT TECHNOLOGIES INCCOM00846U1013595359SHSOLE 005359ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024142402SHSOLE 002402ALIGN TECHNOLOGY INCCOM0162551015642537SHSOLE 002537ALLSTATE CORPCOM0200021014744530SHSOLE 004530ALPHABET INCCAP STK CL C02079K10726772558SHSOLE 002558ALPHABET INCCAP STK CL A02079K30549534702SHSOLE 004702ALTRIA GROUP INCCOM02209S103146320483SHSOLE 0020483AMAZON COM INCCOM02313510670996070SHSOLE 006070AMEREN CORPCOM0236081025619511SHSOLE 009511AMERICAN ELEC PWR INCCOM0255371013614908SHSOLE 004908AMERICAN EXPRESS COCOM0258161097227266SHSOLE 007266AMERICAN INTL GROUP INCCOM NEW0268747842033399SHSOLE 003399AMERICAN TOWER CORP NEWCOM03027X1009826880SHSOLE 006880AMERISOURCEBERGEN CORPCOM03073E1052362570SHSOLE 002570AMGEN INCCOM031162100183610560SHSOLE 0010560ANALOG DEVICES INCCOM0326541052582899SHSOLE 002899ANTHEM INCCOM0367521032341040SHSOLE 001040APPLE INCCOM0378331001296976637SHSOLE 0076637APTIV PLCSHSG6095L1092012369SHSOLE 002369AQUA AMERICA INCCOM03836W1033528962SHSOLE 008962ARCHER DANIELS MIDLAND COCOM0394831023448573SHSOLE 008573AT&T INCCOM00206R102370495273SHSOLE 0095273AUTOMATIC DATA PROCESSING INCOM053015103151412916SHSOLE 0012916BANK AMER CORPCOM060505104152951784SHSOLE 0051784BANKWELL FINL GROUP INCCOM06654A103102529835SHSOLE 0029835BECTON DICKINSON & COCOM07588710918518646SHSOLE 008646BERKSHIRE HATHAWAY INC DELCL A08467010823818SHSOLE 008BERKSHIRE HATHAWAY INC DELCL B NEW0846707021533777376SHSOLE 0077376BIOGEN INCCOM09062X103209657SHSOLE 00657BLACKROCK INCCOM09247X1018631680SHSOLE 001680BOEING COCOM097023105433214690SHSOLE 0014690BP PLCSPONSORED ADR05562210454212894SHSOLE 0012894BRISTOL MYERS SQUIBB COCOM110122108120019587SHSOLE 0019587BROADCOM LTDSHSY098271094591787SHSOLE 001787CATERPILLAR INC DELCOM1491231016844341SHSOLE 004341CELGENE CORPCOM1510201043153015SHSOLE 003015CENTENE CORP DELCOM15135B1017077005SHSOLE 007005CENTERPOINT ENERGY INCCOM15189T1072729596SHSOLE 009596CERNER CORPCOM1567821042714022SHSOLE 004022CHECK POINT SOFTWARE TECH LTORDM224651042392306SHSOLE 002306CHEVRON CORP NEWCOM166764100457836569SHSOLE 0036569CHUBB LIMITEDCOMH1467J1044212878SHSOLE 002878CINTAS CORPCOM1729081055543556SHSOLE 003556CISCO SYS INCCOM17275R102248064741SHSOLE 0064741CITIGROUP INCCOM NEW1729674243704967SHSOLE 004967CLOROX CO DELCOM1890541093542382SHSOLE 002382CME GROUP INCCOM CL A12572Q1053432351SHSOLE 002351COCA COLA COCOM191216100173437794SHSOLE 0037794COLGATE PALMOLIVE COCOM194162103160521271SHSOLE 0021271COMCAST CORP NEWCL A20030N101112127988SHSOLE 0027988CONAGRA BRANDS INCCOM2058871022376279SHSOLE 006279CONOCOPHILLIPSCOM20825C1044317858SHSOLE 007858CONSOLIDATED EDISON INCCOM2091151042012367SHSOLE 002367CORCEPT THERAPEUTICS INCCOM21835210236120000SHSOLE 0020000COSTCO WHSL CORP NEWCOM22160K1055623021SHSOLE 003021CRANE COCOM2243991055085694SHSOLE 005694CSX CORPCOM1264081034237691SHSOLE 007691CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003968976SHSOLE 008976CULLEN FROST BANKERS INCCOM229899109304532171SHSOLE 0032171CVS HEALTH CORPCOM1266501004926785SHSOLE 006785DANAHER CORP DELCOM2358511028429070SHSOLE 009070DEERE & COCOM2441991053272091SHSOLE 002091DIAGEO P L CSPON ADR NEW25243Q2054763259SHSOLE 003259DISNEY WALT COCOM DISNEY254687106159714854SHSOLE 0014854DOMINION ENERGY INCCOM25746U1096648188SHSOLE 008188DOVER CORPCOM2600031085545481SHSOLE 005481DOWDUPONT INCCOM26078J100142720036SHSOLE 0020036DUKE ENERGY CORP NEWCOM NEW26441C2045656713SHSOLE 006713EBAY INCCOM2786421032677077SHSOLE 007077EMERSON ELEC COCOM291011104220831687SHSOLE 0031687ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10314911139SHSOLE 0011139ENBRIDGE INCCOM29250N1052205614SHSOLE 005614ENERGIZER HLDGS INC NEWCOM29272W10953011038SHSOLE 0011038ENTERPRISE PRODS PARTNERS LCOM29379210745417143SHSOLE 0017143ESSENT GROUP LTDCOMG3198U10293021429SHSOLE 0021429EVERSOURCE ENERGYCOM30040W1083094897SHSOLE 004897EXPRESS SCRIPTS HLDG COCOM30219G1086418586SHSOLE 008586EXXON MOBIL CORPCOM30231G102715085481SHSOLE 0085481FACEBOOK INCCL A30303M10232621184861SHSOLE 00184861FEDEX CORPCOM31428X1067653064SHSOLE 003064FIDELITY NATL INFORMATION SVCOM31620M1062953138SHSOLE 003138FIRST COMWLTH FINL CORP PACOM319829107105573668SHSOLE 0073668FISERV INCCOM3377381088006098SHSOLE 006098FORD MTR CO DELCOM PAR $0.0134537086024319454SHSOLE 0019454FORTIVE CORPCOM34959J1082032810SHSOLE 002810FRANKLIN FINL NETWORK INCCOM35352P1042076064SHSOLE 006064GALECTIN THERAPEUTICS INCCOM NEW3632252023310000SHSOLE 0010000GENERAL DYNAMICS CORPCOM36955010815587659SHSOLE 007659GENERAL ELECTRIC COCOM369604103165794956SHSOLE 0094956GENERAL MLS INCCOM3703341043445794SHSOLE 005794GENUINE PARTS COCOM3724601055816115SHSOLE 006115GILEAD SCIENCES INCCOM3755581033444799SHSOLE 004799GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052366662SHSOLE 006662GOLDMAN SACHS GROUP INCCOM38141G1042741074SHSOLE 001074HARRIS CORP DELCOM4138751052391685SHSOLE 001685HCP INCCOM40414L10977129582SHSOLE 0029582HERSHEY COCOM4278661083262875SHSOLE 002875HOME DEPOT INCCOM43707610215788327SHSOLE 008327HONEYWELL INTL INCCOM4385161066144006SHSOLE 004006HOWARD HUGHES CORPCOM44267D1073422607SHSOLE 002607ILLINOIS TOOL WKS INCCOM452308109172910360SHSOLE 0010360INNERWORKINGS INCCOM45773Y10510010000SHSOLE 0010000INTEL CORPCOM458140100334672477SHSOLE 0072477INTERCONTINENTAL EXCHANGE INCOM45866F1043454889SHSOLE 004889INTERNATIONAL BUSINESS MACHSCOM459200101169611053SHSOLE 0011053INTUITCOM4612021032651681SHSOLE 001681ISHARES GOLD TRUSTISHARES46428510513210572SHSOLE 0010572ISHARES TRCORE S&P TTL STK4642871504216880SHSOLE 006880ISHARES TRSELECT DIVID ETF4642871682752792SHSOLE 002792ISHARES TRTIPS BD ETF46428717610038788SHSOLE 008788ISHARES TRCORE S&P500 ETF464287200330212283SHSOLE 0012283ISHARES TRMSCI EMG MKT ETF46428723455211711SHSOLE 0011711ISHARES TRS&P 500 GRWT ETF4642873096494250SHSOLE 004250ISHARES TRS&P 500 VAL ETF4642874089318148SHSOLE 008148ISHARES TRBARCLAYS 7 10 YR4642874403383198SHSOLE 003198ISHARES TR1 3 YR TREAS BD464287457312137217SHSOLE 0037217ISHARES TRMSCI EAFE ETF464287465189927005SHSOLE 0027005ISHARES TRRUS MID CAP ETF4642874994212024SHSOLE 002024ISHARES TRCORE S&P MCP ETF46428750710195370SHSOLE 005370ISHARES TRCOHEN STEER REIT4642875643963904SHSOLE 003904ISHARES TRRUS 1000 VAL ETF464287598201616212SHSOLE 0016212ISHARES TRS&P MC 400GR ETF4642876062651226SHSOLE 001226ISHARES TRRUS 1000 GRW ETF464287614252518748SHSOLE 0018748ISHARES TRRUS 1000 ETF4642876229396321SHSOLE 006321ISHARES TRRUS 2000 VAL ETF464287630224117818SHSOLE 0017818ISHARES TRRUS 2000 GRW ETF46428764810605677SHSOLE 005677ISHARES TRRUSSELL 2000 ETF464287655254716705SHSOLE 0016705ISHARES TRCORE S&P US VLU464287663162329289SHSOLE 0029289ISHARES TRRUSSELL 3000 ETF464287689227414379SHSOLE 0014379ISHARES TRU.S. REAL ES ETF4642877393994929SHSOLE 004929ISHARES TRCORE S&P SCP ETF46428780498112770SHSOLE 0012770ISHARES TRSP SMCP600VL ETF4642878795123334SHSOLE 003334ISHARES TRS&P SML 600 GWT4642878873972335SHSOLE 002335ISHARES TRSHRT NAT MUN ETF464288158236522555SHSOLE 0022555ISHARES TRMSCI ACWI ETF4642882573304584SHSOLE 004584ISHARES TREAFE SML CP ETF46428827320875323641SHSOLE 00323641ISHARES TRNATIONAL MUN ETF46428841410209206SHSOLE 009206ISHARES TRS&P US PFD STK46428868777320297SHSOLE 0020297ISHARES TRUS AER DEF ETF464288760202810780SHSOLE 0010780ISHARES TRMICRO-CAP ETF4642888692392496SHSOLE 002496ISHARES TREAFE VALUE ETF46428887712913233908SHSOLE 00233908ISHARES TRCONSER ALLOC ETF4642898833028705SHSOLE 008705ISHARES TRUS TREAS BD ETF46429B26729211633SHSOLE 0011633ISHARES TRCORE HIGH DV ETF46429B6632362613SHSOLE 002613ISHARES TRMSCI LW CRB TG46434V4642011720SHSOLE 001720JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG74949000PRNSOLE 0049000JOHNSON & JOHNSONCOM478160104603743209SHSOLE 0043209JPMORGAN CHASE & COCOM46625H100338831677SHSOLE 0031677KIMBERLY CLARK CORPCOM4943681039437818SHSOLE 007818KRAFT HEINZ COCOM5007541063224139SHSOLE 004139KROGER COCOM5010441012639568SHSOLE 009568L BRANDS INCCOM5017971042303826SHSOLE 003826LEUCADIA NATL CORPCOM52728810455020765SHSOLE 0020765LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1610000PRNSOLE 0010000LILLY ELI & COCOM5324571083283884SHSOLE 003884LOCKHEED MARTIN CORPCOM53983010928408846SHSOLE 008846LOWES COS INCCOM5486611077738318SHSOLE 008318LYONDELLBASELL INDUSTRIES NSHS - A -N537451002772507SHSOLE 002507MARATHON OIL CORPCOM56584910622413253SHSOLE 0013253MARATHON PETE CORPCOM56585A1023635500SHSOLE 005500MARSH & MCLENNAN COS INCCOM5717481022302827SHSOLE 002827MASTERCARD INCORPORATEDCL A57636Q1048335504SHSOLE 005504MCDONALDS CORPCOM580135101277216107SHSOLE 0016107MEDTRONIC PLCSHSG5960L1034105074SHSOLE 005074MERCK & CO INCCOM58933Y105138924681SHSOLE 0024681METLIFE INCCOM59156R1082214372SHSOLE 004372MICROSOFT CORPCOM594918104697181489SHSOLE 0081489MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210411015121SHSOLE 0015121MONDELEZ INTL INCCL A6092071053758765SHSOLE 008765MONSANTO CO NEWCOM61166W1015714891SHSOLE 004891MORNINGSTAR INCCOM6177001095866047SHSOLE 006047NELNET INCCL A64031N10871713097SHSOLE 0013097NETFLIX INCCOM64110L1064582386SHSOLE 002386NEWLINK GENETICS CORPCOM65151110715419000SHSOLE 0019000NEWPARK RES INCCOM PAR $.01NEW6517185041282149047SHSOLE 00149047NEXTERA ENERGY INCCOM65339F10110426669SHSOLE 006669NIKE INCCL B6541061035699098SHSOLE 009098NOKIA CORPSPONSORED ADR6549022046614244SHSOLE 0014244NORFOLK SOUTHERN CORPCOM6558441083652516SHSOLE 002516NORTHERN TR CORPCOM6658591046126127SHSOLE 006127NORTHROP GRUMMAN CORPCOM6668071026832224SHSOLE 002224NOVARTIS A GSPONSORED ADR66987V109130715564SHSOLE 0015564NUVEEN MISSOURI QLT MUN INCCOM67060Q10819914296SHSOLE 0014296NVIDIA CORPCOM67066G1043661890SHSOLE 001890ONEOK INC NEWCOM68268010362311655SHSOLE 0011655ORACLE CORPCOM68389X105104422081SHSOLE 0022081PAYCHEX INCCOM7043261072984373SHSOLE 004373PAYPAL HLDGS INCCOM70450Y1032413279SHSOLE 003279PEPSICO INCCOM713448108438136531SHSOLE 0036531PFIZER INCCOM717081103281577721SHSOLE 0077721PHILIP MORRIS INTL INCCOM718172109202319152SHSOLE 0019152PHILLIPS 66COM7185461044043998SHSOLE 003998PIMCO ETF TRENHAN SHRT MA AC72201R8335054971SHSOLE 004971PIMCO MUNICIPAL INCOME FDCOM72200R10721316395SHSOLE 0016395POLARIS INDS INCCOM7310681022111701SHSOLE 001701POWERSHARES ETF TR IIS&P SMCP CONSU73937B6052553412SHSOLE 003412POWERSHARES ETF TR IIS&P600 LOVL PT73937B6393016500SHSOLE 006500POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833342938SHSOLE 002938POWERSHARES QQQ TRUSTUNIT SER 173935A10414319190SHSOLE 009190PPL CORPCOM69351T1062869255SHSOLE 009255PRAXAIR INCCOM74005P1044783091SHSOLE 003091PROCTER AND GAMBLE COCOM742718109430346838SHSOLE 0046838PROGRESSIVE CORP OHIOCOM74331510360110666SHSOLE 0010666PUBLIC SVC ENTERPRISE GROUPCOM7445731062685204SHSOLE 005204QUALCOMM INCCOM74752510381612749SHSOLE 0012749QUMU CORPCOM7490631037632085SHSOLE 0032085RAYTHEON COCOM NEW75511150711846304SHSOLE 006304REALTY INCOME CORPCOM7561091042844988SHSOLE 004988REAVES UTIL INCOME FDCOM SH BEN INT75615810140913210SHSOLE 0013210REGIONS FINL CORP NEWCOM7591EP10019311174SHSOLE 0011174ROPER TECHNOLOGIES INCCOM776696106542320938SHSOLE 0020938ROYAL DUTCH SHELL PLCSPONS ADR A7802592062203293SHSOLE 003293SALESFORCE COM INCCOM79466L3022282229SHSOLE 002229SANOFISPONSORED ADR80105N1052094854SHSOLE 004854SCHLUMBERGER LTDCOM8068571083785602SHSOLE 005602SCHWAB CHARLES CORP NEWCOM8085131052885597SHSOLE 005597SCHWAB STRATEGIC TRUS BRD MKT ETF808524102102515890SHSOLE 0015890SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015017856SHSOLE 007856SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470632411579SHSOLE 0011579SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482095818SHSOLE 005818SCHWAB STRATEGIC TRINTL EQTY ETF80852480543112664SHSOLE 0012664SCHWAB STRATEGIC TRUS AGGREGATE B8085248392043922SHSOLE 003922SCHWAB STRATEGIC TRINTRM TRM TRES808524854108920424SHSOLE 0020424SCHWAB STRATEGIC TRSHT TM US TRES8085248627342146759SHSOLE 00146759SCHWAB STRATEGIC TRUS TIPS ETF8085248703135638SHSOLE 005638SELECT SECTOR SPDR TRSBI MATERIALS81369Y100113818798SHSOLE 0018798SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095786988SHSOLE 006988SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077287379SHSOLE 007379SELECT SECTOR SPDR TRENERGY81369Y50689712409SHSOLE 0012409SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042403175SHSOLE 003175SELECT SECTOR SPDR TRTECHNOLOGY81369Y80364310062SHSOLE 0010062SEMPRA ENERGYCOM8168511094023762SHSOLE 003762SHERWIN WILLIAMS COCOM824348106244594SHSOLE 00594SOUTHERN COCOM842587107121925347SHSOLE 0025347SOUTHWEST AIRLS COCOM8447411084587004SHSOLE 007004SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099123686SHSOLE 003686SPDR GOLD TRUSTGOLD SHS78463V1076465227SHSOLE 005227SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74974015129SHSOLE 0015129SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632105177SHSOLE 005177SPDR S&P 500 ETF TRTR UNIT78462F103365313690SHSOLE 0013690SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075841692SHSOLE 001692SPDR SER TRNUVEEN BLMBRG SR78468R7395691118775SHSOLE 00118775SPDR SERIES TRUSTS&P DIVID ETF78464A763307732568SHSOLE 0032568STARBUCKS CORPCOM855244109108918967SHSOLE 0018967STERLING BANCORP DELCOM85917A10036014615SHSOLE 0014615STRYKER CORPCOM8636671012311494SHSOLE 001494SYSCO CORPCOM871829107164527092SHSOLE 0027092TARGET CORPCOM87612E1063244966SHSOLE 004966TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1028710113SHSOLE 0010113TESLA INCCOM88160R1016612122SHSOLE 002122TEXAS INSTRS INCCOM8825081046926626SHSOLE 006626TIME WARNER INCCOM NEW8873173034835281SHSOLE 005281TORONTO DOMINION BK ONTCOM NEW8911605092043488SHSOLE 003488TOTAL S ASPONSORED ADR89151E10991016468SHSOLE 0016468UNILEVER N VN Y SHS NEW9047847093916939SHSOLE 006939UNILEVER PLCSPON ADR NEW9047677044478075SHSOLE 008075UNION PAC CORPCOM90781810811868842SHSOLE 008842UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053112987SHSOLE 0012987UNITED PARCEL SERVICE INCCL B9113121068947506SHSOLE 007506UNITED TECHNOLOGIES CORPCOM91301710911068671SHSOLE 008671UNITEDHEALTH GROUP INCCOM91324P102241710963SHSOLE 0010963UNIVERSAL DISPLAY CORPCOM91347P1054772760SHSOLE 002760US BANCORP DELCOM NEW902973304485290556SHSOLE 0090556V F CORPCOM9182041083775091SHSOLE 005091VALERO ENERGY CORP NEWCOM91913Y1002292493SHSOLE 002493VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768008179SHSOLE 008179VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053972900SHSOLE 002900VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327036626021SHSOLE 006021VANGUARD BD INDEX FD INCINTERMED TERM9219378195907042SHSOLE 007042VANGUARD BD INDEX FD INCSHORT TRM BOND921937827183123142SHSOLE 0023142VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783599112155SHSOLE 0012155VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072454511SHSOLE 004511VANGUARD INDEX FDSS&P 500 ETF SHS9229083632681094SHSOLE 001094VANGUARD INDEX FDSREIT ETF92290855315146182523SHSOLE 00182523VANGUARD INDEX FDSSML CP GRW ETF9229085954592853SHSOLE 002853VANGUARD INDEX FDSSM CP VAL ETF922908611984274126SHSOLE 0074126VANGUARD INDEX FDSMID CAP ETF92290862914809563SHSOLE 009563VANGUARD INDEX FDSLARGE CAP ETF922908637186815237SHSOLE 0015237VANGUARD INDEX FDSEXTEND MKT ETF922908652328029359SHSOLE 0029359VANGUARD INDEX FDSGROWTH ETF9229087369246570SHSOLE 006570VANGUARD INDEX FDSVALUE ETF92290874414759138817SHSOLE 00138817VANGUARD INDEX FDSSMALL CP ETF92290875110417040SHSOLE 007040VANGUARD INDEX FDSTOTAL STK MKT92290876920219147316SHSOLE 00147316VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718512342971SHSOLE 0042971VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422803774SHSOLE 003774VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277587415973SHSOLE 0015973VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858261056854SHSOLE 0056854VANGUARD MALVERN FDSSTRM INFPROIDX92202080597720013SHSOLE 0020013VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844177317379SHSOLE 0017379VANGUARD STAR FDVG TL INTL STK F9219097683796673SHSOLE 006673VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858149533326SHSOLE 0033326VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063494071SHSOLE 004071VANGUARD WORLD FDSINF TECH ETF92204A7023302006SHSOLE 002006VANGUARD WORLD FDSUTILITIES ETF92204A8766445522SHSOLE 005522VARIAN MED SYS INCCOM92220P1052662391SHSOLE 002391VERIZON COMMUNICATIONS INCCOM92343V104194836800SHSOLE 0036800VERTEX PHARMACEUTICALS INCCOM92532F1003222148SHSOLE 002148VISA INCCOM CL A92826C839164714448SHSOLE 0014448WALGREENS BOOTS ALLIANCE INCCOM931427108169623357SHSOLE 0023357WAL-MART STORES INCCOM931142103255025824SHSOLE 0025824WEC ENERGY GROUP INCCOM92939U1063124695SHSOLE 004695WELLS FARGO CO NEWCOM949746101209334501SHSOLE 0034501WEYERHAEUSER COCOM96216610437810733SHSOLE 0010733WISDOMTREE TRUS LARGECAP DIVD97717W3073113377SHSOLE 003377WISDOMTREE TRUS SMALLCAP DIVD97717W6042167443SHSOLE 007443WISDOMTREE TRINTL SMCAP DIV97717W7602823671SHSOLE 003671WISDOMTREE TRBLMBRG FL TRFD97717X62833513400SHSOLE 0013400XCEL ENERGY INCCOM98389B1002845895SHSOLE 005895YUM BRANDS INCCOM9884981012022476SHSOLE 002476