Barrington Strategic Wealth Management

Latest statistics and disclosures from Barrington Strategic Wealth Management's latest quarterly 13F-HR filing:

Barrington Strategic Wealth Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 9.36 -8.00% 170351 84.45 84.44
SPY SPDR S&P; 500 ETF 8.61 -3.00% 70791 187.02 194.33
TBF ProShares Short 20+ Year Treasury ETF 6.23 315202 30.37 28.51
BSV Vanguard Short-Term Bond ETF 3.17 +13.00% 60845 80.09 80.04
DVY iShares Dow Jones Select Dividend 2.63 55158 73.32 74.59
SH ProShares Short S&P500; 2.05 +187.00% 127767 24.67 23.51
XOM Exxon Mobil Corporation 2.02 31714 97.69 100.90
GE General Electric Company 1.87 111044 25.89 25.40
Nextera Energy 1.87 29995 95.62 0.00
MSFT Microsoft Corporation 1.71 63968 40.99 43.25
MCD McDonald's Corporation 1.64 25776 98.04 95.11
DIS Walt Disney Company 1.60 +2.00% 30712 80.07 86.52
AAPL Apple 1.53 +4.00% 4379 536.65 97.21
ACWI iShares MSCI ACWI Index Fund 1.52 -14.00% 40148 58.13 59.88
WFC Wells Fargo & Company 1.49 +3.00% 46166 49.73 51.39
TIP iShares Barclays TIPS Bond Fund 1.44 -9.00% 19722 112.11 115.05
EFA iShares MSCI EAFE Index Fund 1.42 +26.00% 32559 67.20 67.03
COF Capital One Financial 1.39 +2.00% 27779 77.14 80.56
NVS Novartis AG 1.38 24943 85.03 87.46
EZU iShares MSCI EMU Index 1.38 NEW 50015 42.27 40.04
DEO Diageo 1.36 +2.00% 16761 124.57 121.17
JPM JPMorgan Chase & Co. 1.34 +6.00% 34044 60.72 58.28
IWW iShares Russell 3000 Value Index 1.33 +3.00% 16200 126.30 131.04
CVS CVS Caremark Corporation 1.30 -4.00% 26648 74.86 77.61
IBM International Business Machines 1.29 10320 192.54 193.69
Cimarex Energy 1.23 -30.00% 15938 119.09 0.00
NFG National Fuel Gas 1.16 25521 70.02 68.99
HUM Humana 1.12 15285 112.72 117.77
CVX Chevron Corporation 1.10 14213 118.91 131.60
GNW Genworth Financial 1.06 +2.00% 92233 17.73 13.47
QCOM QUALCOMM 1.03 +4.00% 20038 78.85 74.40
PEP Pepsi 0.99 -3.00% 18152 83.52 88.40
HBC HSBC Holdings 0.97 +4.00% 29335 50.83 0.00
MA MasterCard Incorporated 0.97 +942.00% 19940 74.72 74.52
Covidien 0.96 20083 73.64 0.00
Central Fd Cda Ltd cl a 0.95 +7.00% 106163 13.76 0.00
Vodafone Group New Adr F 0.90 NEW 37373 36.82 0.00
PFE Pfizer 0.87 41651 32.12 29.00
BAX Baxter International 0.85 -2.00% 17689 73.61 75.45
RYN Rayonier 0.79 +143.00% 26367 45.93 34.19
* Barrick Gold 0.78 67117 17.83 0.00
WMT Wal-Mart Stores 0.78 15669 76.46 74.08
RWT Redwood Trust 0.77 +2.00% 58662 20.29 19.03
VZ Verizon Communications 0.76 +237.00% 24598 47.56 50.72
EQR Equity Residential 0.76 NEW 20157 57.99 65.68
Lazard Ltd-cl A shs a 0.75 24487 47.09 0.00
GOOG Google 0.74 1019 1114.82 578.20
SLB Schlumberger 0.72 -6.00% 11396 97.49 108.49
Adt 0.72 +15.00% 37056 29.95 0.00
EFX Equifax 0.71 +4.00% 15958 68.05 76.68
HOT Starwood Hotels & Resorts Worldwide 0.68 13039 79.61 77.65
WES Western Gas Partners 0.65 +7.00% 15139 66.19 73.81
MRK Merck & Co 0.63 17174 56.77 57.69
VYM Vanguard High Dividend Yield ETF 0.62 -11.00% 14993 63.10 65.59
TWC Time Warner Cable 0.60 -4.00% 6722 137.16 147.79
PG Procter & Gamble Company 0.59 +3.00% 11274 80.63 77.84
HD Home Depot 0.57 11017 79.15 81.26
F Ford Motor Company 0.57 56040 15.60 17.19
EMC EMC Corporation 0.57 +6.00% 32110 27.41 29.52
MCHP Microchip Technology 0.54 -2.00% 17462 47.76 45.23
MO Altria 0.51 21036 37.41 40.84
MDY SPDR S&P; MidCap 400 ETF 0.51 -10.00% 3144 250.64 250.22
Bank Of Montreal Cadcom Npv 0.49 +6.00% 11330 66.99 0.00
Abbvie 0.48 +4.00% 14365 51.37 0.00
FDX FedEx Corporation 0.47 +5.00% 5419 132.50 148.60
BMY Bristol Myers Squibb 0.47 +7.00% 13809 51.92 50.79
Phillips 66 0.46 9233 77.01 0.00
ADM Archer Daniels Midland Company 0.44 15622 43.40 46.37
INTC Intel Corporation 0.42 25000 25.80 33.98
COL Rockwell Collins 0.41 7978 79.72 72.93
PX Praxair 0.40 +8.00% 4746 131.06 128.53
KO Coca-Cola Company 0.36 -5.00% 14169 38.68 39.73
ABT Abbott Laboratories 0.36 +5.00% 14169 38.53 42.72
LMT Lockheed Martin Corporation 0.36 +10.00% 3392 163.33 167.93
COP ConocoPhillips 0.28 +5.00% 6230 70.30 83.42
HUN Huntsman Corporation 0.28 +5.00% 17490 24.41 25.98
RWO SPDR Dow Jones Global Real Estate 0.28 +2.00% 9730 43.68 46.77
DE Deere & Company 0.27 +24.00% 4552 90.73 84.99
AWK American Water Works 0.27 NEW 9235 45.37 48.15
ROST Ross Stores 0.25 NEW 5470 71.48 64.49
MMM 3M Company 0.24 -10.00% 2745 135.52 142.01
GWW W.W. Grainger 0.23 -56.00% 1376 252.91 237.44
TSCO Tractor Supply Company 0.21 NEW 4620 70.56 62.93
TGT Target Corporation 0.19 NEW 4725 60.53 60.32
Invesco Ltd shs 0.18 +3.00% 7395 37.05 0.00
Wisdomtree Tr em lcl debt fd 0.18 -30.00% 5976 45.85 0.00
BRK.B Berkshire Hathaway 0.17 2075 124.82 0.00
HAL Halliburton Company 0.17 +3.00% 4448 58.90 69.09
PPR ING Prime Rate Trust 0.17 44365 5.79 5.64
WTR Aqua America 0.16 9825 25.04 23.91
VVC Vectren Corporation 0.16 -2.00% 6175 39.35 38.30
Canadian Natl Ry 0.15 -10.00% 4200 56.19 0.00
T AT&T; 0.15 -2.00% 6525 35.10 36.16
LEG Leggett & Platt 0.15 NEW 6969 32.57 32.95
LOW Lowe's Companies 0.15 +5.00% 4745 48.89 48.04
SE Spectra Energy 0.14 -12.00% 5650 36.99 41.38
Yamana Gold 0.06 NEW 10850 8.76 0.00