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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 9.71 +8.00% 177199 84.51 84.73
SPY SPDR S&P; 500 ETF 8.01 62687 197.03 207.64
TBF ProShares Short 20+ Year Treasury ETF 5.05 -2.00% 280888 27.74 26.31
BSV Vanguard Short-Term Bond ETF 4.16 +17.00% 80109 80.07 80.36
AAPL Apple 2.39 +18.00% 36663 100.76 119.00
DVY iShares Dow Jones Select Dividend 2.33 -6.00% 48691 73.85 78.89
GE General Electric Company 1.81 109228 25.62 26.87
MSFT Microsoft Corporation 1.79 -3.00% 59637 46.36 47.75
SH ProShares Short S&P500; 1.78 -4.00% 119473 23.01 21.74
Nextera Energy 1.71 -2.00% 28136 93.87 0.00
XOM Exxon Mobil Corporation 1.66 -11.00% 27309 94.03 94.48
VYM Vanguard High Dividend Yield ETF 1.61 +38.00% 37300 66.41 70.27
DIS Walt Disney Company 1.57 -5.00% 27127 89.03 91.92
TIP iShares Barclays TIPS Bond Fund 1.53 21052 112.06 113.31
WFC Wells Fargo & Company 1.51 -2.00% 44759 51.88 54.28
NVS Novartis AG 1.43 -4.00% 23492 94.12 95.56
ACWI iShares MSCI ACWI Index Fund 1.41 -3.00% 36856 58.90 60.80
MCD McDonald's Corporation 1.39 -8.00% 22651 94.83 96.22
COF Capital One Financial 1.38 -3.00% 26161 81.61 82.75
EFA iShares MSCI EAFE Index Fund 1.31 +2.00% 31585 64.11 64.51
CVS CVS Caremark Corporation 1.30 -3.00% 25133 79.58 90.89
DEO Diageo 1.29 +4.00% 17258 115.42 120.00
IWW iShares Russell 3000 Value Index 1.27 -6.00% 15020 130.36 131.04
JPM JPMorgan Chase & Co. 1.24 -4.00% 31710 60.23 60.34
Cimarex Energy 1.21 -5.00% 14769 126.55 0.00
HUM Humana 1.20 -4.00% 14215 130.28 137.49
IBM International Business Machines 1.13 -7.00% 9174 189.88 161.95
CVX Chevron Corporation 1.10 +2.00% 14254 119.33 115.11
NFG National Fuel Gas 1.09 -3.00% 24121 69.98 69.98
MA MasterCard Incorporated 1.02 +4.00% 21346 73.92 86.56
PEP Pepsi 0.97 -3.00% 16097 93.06 99.35
Vodafone Group New Adr F 0.93 43814 32.89 0.00
QCOM QUALCOMM 0.92 -2.00% 19002 74.78 72.26
HBC HSBC Holdings 0.91 -3.00% 27731 50.88 0.00
HD Home Depot 0.89 -4.00% 14972 91.77 97.70
VZ Verizon Communications 0.86 +6.00% 26587 49.99 50.04
Adt 0.84 36438 35.46 0.00
GNW Genworth Financial 0.81 +5.00% 95498 13.10 9.11
PFE Pfizer 0.80 41852 29.58 31.10
Central Fd Cda Ltd cl a 0.80 99887 12.31 0.00
BAX Baxter International 0.77 -4.00% 16603 71.79 72.40
Lazard Ltd-cl A shs a 0.77 -3.00% 23467 50.71 0.00
EQR Equity Residential 0.76 -3.00% 18977 61.60 71.04
EFX Equifax 0.75 -2.00% 15385 74.75 79.35
WMT Wal-Mart Stores 0.75 -3.00% 15208 76.47 84.98
WES Western Gas Partners 0.74 15224 75.01 73.77
EZU iShares MSCI EMU Index 0.72 -51.00% 28765 38.48 38.92
HOT Starwood Hotels & Resorts Worldwide 0.71 +4.00% 13144 83.23 77.86
MO Altria 0.63 21252 45.93 49.72
MRK Merck & Co 0.63 16414 59.28 59.75
PG Procter & Gamble Company 0.62 +2.00% 11355 83.75 88.88
EMC EMC Corporation 0.62 +7.00% 32421 29.27 30.04
TWC Time Warner Cable 0.61 -3.00% 6577 143.53 149.53
RWT Redwood Trust 0.61 -2.00% 56880 16.58 19.42
INTC Intel Corporation 0.60 +4.00% 26535 34.82 36.90
* Barrick Gold 0.59 -5.00% 61594 14.66 0.00
Abbvie 0.56 +3.00% 15015 57.74 0.00
FDX FedEx Corporation 0.54 -4.00% 5143 161.38 175.08
MCHP Microchip Technology 0.53 17147 47.24 45.05
RYN Rayonier 0.53 26132 31.15 27.34
F Ford Motor Company 0.52 -3.00% 54042 14.78 15.61
Bank Of Montreal Cadcom Npv 0.52 10919 73.63 0.00
BMY Bristol Myers Squibb 0.50 14992 51.16 58.86
Phillips 66 0.50 9534 81.29 0.00
LMT Lockheed Martin Corporation 0.48 +7.00% 4012 182.70 189.15
SLB Schlumberger 0.48 -34.00% 7255 101.72 92.81
Covidien 0.48 -5.00% 8527 86.55 0.00
ADM Archer Daniels Midland Company 0.47 -5.00% 14331 51.08 53.18
CTSH Cognizant Technology Solutions 0.46 +55.00% 16020 44.76 53.63
GOOG Google 0.44 -5.00% 1150 588.70 540.37
MDY SPDR S&P; MidCap 400 ETF 0.41 -14.00% 2506 249.40 264.98
ABT Abbott Laboratories 0.40 14745 41.57 44.25
KO Coca-Cola Company 0.39 14049 42.64 44.29
PX Praxair 0.39 -7.00% 4617 129.09 129.88
COL Rockwell Collins 0.37 -6.00% 7324 78.51 85.09
IWS iShares Russell Midcap Value Index 0.37 NEW 8050 70.06 74.07
Google Inc Class C 0.35 -4.00% 936 576.92 0.00
HUN Huntsman Corporation 0.32 18695 26.00 26.24
TW Towers Watson & Co 0.31 NEW 4875 99.49 112.64
ROST Ross Stores 0.29 +4.00% 5880 75.51 89.77
COP ConocoPhillips 0.27 -14.00% 5372 76.51 70.83
DE Deere & Company 0.26 4954 81.95 86.99
AWK American Water Works 0.26 -7.00% 8405 48.19 52.44
RWO SPDR Dow Jones Global Real Estate 0.26 -2.00% 8945 44.38 48.08
MMM 3M Company 0.25 +4.00% 2710 141.70 158.31
EEM iShares MSCI Emerging Markets Indx 0.24 8900 41.57 42.35
TGT Target Corporation 0.23 +8.00% 5695 62.69 72.16
GWW W.W. Grainger 0.21 -4.00% 1287 251.75 247.16
Express Scripts Holding 0.21 NEW 4619 70.58 0.00
Invesco Ltd shs 0.19 7495 39.49 0.00
Canadian Natl Ry 0.18 -7.00% 3881 70.86 0.00
BRK.B Berkshire Hathaway 0.17 +6.00% 1946 138.23 0.00
TSCO Tractor Supply Company 0.17 -7.00% 4395 61.43 75.69
LEG Leggett & Platt 0.17 +3.00% 7734 34.91 42.05
Mallinckrodt Pub 0.17 -3.00% 2837 90.24 0.00
T AT&T; 0.16 +5.00% 6800 35.29 35.13
LOW Lowe's Companies 0.16 4750 52.84 62.86
IWN iShares Russell 2000 Value Index 0.15 -2.00% 2465 93.71 101.22
VVC Vectren Corporation 0.15 -7.00% 5625 39.82 44.16
HAL Halliburton Company 0.14 -26.00% 3250 64.62 47.34
WTR Aqua America 0.14 9125 23.56 26.42
Voya Prime Rate Trust sh ben int 0.14 -7.00% 39940 5.51 0.00
Philip Morris International 0.13 NEW 2400 83.33 0.00