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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 8.21 -2.00% 160649 84.86 84.58
SPY SPDR S&P; 500 ETF 7.54 -5.00% 60847 205.84 205.25
BSV Vanguard Short-Term Bond ETF 3.93 +3.00% 81478 80.19 80.04
Wisdomtree Tr intl hedge eqt 3.31 +6.00% 89252 61.59 0.00
TBF ProShares Short 20+ Year Treasury ETF 2.81 -12.00% 177911 26.23 24.83
AAPL Apple 2.78 36782 125.41 123.28
DIS Walt Disney Company 1.95 +3.00% 28317 114.14 103.60
SH ProShares Short S&P500; 1.90 -9.00% 148055 21.34 21.73
DVY iShares Dow Jones Select Dividend 1.90 -9.00% 41971 75.15 76.58
GE General Electric Company 1.78 111144 26.57 25.35
VYM Vanguard High Dividend Yield ETF 1.77 +2.00% 43710 67.33 67.70
Nextera Energy 1.71 +2.00% 28993 98.02 0.00
CVS CVS Caremark Corporation 1.62 25633 104.86 101.90
XOM Exxon Mobil Corporation 1.61 +17.00% 32204 83.19 84.57
JPM JPMorgan Chase & Co. 1.60 +19.00% 39322 67.75 60.16
UUP PowerShares DB US Dollar Index Bullish 1.59 105660 25.03 26.26
TIP iShares Barclays TIPS Bond Fund 1.59 +14.00% 23548 112.07 111.97
HUM Humana 1.57 -2.00% 13610 191.26 160.10
WFC Wells Fargo & Company 1.56 46004 56.23 53.90
COF Capital One Financial 1.45 27291 87.98 77.96
MSFT Microsoft Corporation 1.43 -20.00% 53628 44.16 42.00
NVS Novartis AG 1.43 24176 98.32 96.03
ACWI iShares MSCI ACWI Index Fund 1.39 +11.00% 38806 59.45 58.94
MCD McDonald's Corporation 1.26 22003 95.08 96.21
DEO Diageo 1.24 17802 116.05 110.91
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.24 +2.00% 56745 36.29 36.37
MA MasterCard Incorporated 1.17 20731 93.48 87.52
IWW iShares Russell 3000 Value Index 1.05 -13.00% 12950 134.83 131.04
Ishares Tr hdg msci eafe 1.05 NEW 64150 27.31 0.00
HD Home Depot 1.04 +4.00% 15548 111.14 113.11
EMC EMC Corporation 1.04 +4.00% 65651 26.40 26.24
Cimarex Energy 0.98 14784 110.32 0.00
Vodafone Group New Adr F 0.96 43647 36.45 0.00
BK Bank of New York Mellon Corporation 0.95 NEW 37570 41.97 39.44
CVX Chevron Corporation 0.94 +3.00% 16169 96.48 102.86
EFX Equifax 0.92 15730 97.08 91.97
COP ConocoPhillips 0.91 24710 61.39 61.42
PFE Pfizer 0.87 43040 33.53 33.78
PEP Pepsi 0.85 -2.00% 15074 93.34 93.96
EQR Equity Residential 0.81 19192 70.19 75.86
Lazard Ltd-cl A shs a 0.81 23922 56.22 0.00
QCOM QUALCOMM 0.79 +6.00% 20898 62.64 71.27
NFG National Fuel Gas 0.78 -5.00% 21883 58.90 59.35
HBC HSBC Holdings 0.76 28326 44.80 0.00
Adt 0.75 37113 33.57 0.00
BAX Baxter International 0.73 17376 69.92 67.92
VZ Verizon Communications 0.72 -3.00% 25492 46.60 48.01
BMY Bristol Myers Squibb 0.70 +4.00% 17415 66.55 66.08
Abbvie 0.67 16611 67.18 0.00
WMT Wal-Mart Stores 0.66 15388 70.90 81.06
HOT Starwood Hotels & Resorts Worldwide 0.66 +2.00% 13494 81.07 79.90
MO Altria 0.65 -3.00% 22080 48.91 52.47
FAST Fastenal Company 0.64 NEW 25050 42.20 40.46
WES Western Gas Partners 0.64 +4.00% 16714 63.36 67.96
MRK Merck & Co 0.60 17565 56.93 56.20
SLB Schlumberger 0.57 +50.00% 10904 86.21 81.67
CTSH Cognizant Technology Solutions 0.56 15240 61.09 60.57
FDX FedEx Corporation 0.56 5433 170.44 170.82
Central Fd Cda Ltd cl a 0.56 79286 11.65 0.00
RWT Redwood Trust 0.55 58393 15.70 18.25
LMT Lockheed Martin Corporation 0.52 +2.00% 4637 185.90 197.87
PG Procter & Gamble Company 0.52 -4.00% 11068 78.24 81.31
MCHP Microchip Technology 0.51 17972 47.41 49.28
F Ford Motor Company 0.51 56742 15.02 15.85
RYN Rayonier 0.50 32645 25.55 27.05
Phillips 66 0.50 10401 80.57 0.00
INTC Intel Corporation 0.48 -3.00% 26010 30.41 32.76
ABT Abbott Laboratories 0.47 15921 49.05 46.40
GOOG Google 0.47 +17.00% 1446 540.11 554.33
ADM Archer Daniels Midland Company 0.42 +2.00% 14586 48.20 45.32
Invesco Ltd shs 0.42 +19.00% 18650 37.48 0.00
COL Rockwell Collins 0.41 +4.00% 7344 92.32 91.43
Bank Of Montreal Cadcom Npv 0.40 11334 59.29 0.00
Medtronic 0.40 +4.00% 8973 74.11 0.00
TW Towers Watson & Co 0.39 5145 125.75 127.85
IEF iShares Lehman 7-10 Yr Treas. Bond 0.35 +11.00% 5467 104.99 106.48
ROST Ross Stores 0.34 +102.00% 11690 48.59 105.22
PX Praxair 0.34 4757 119.61 124.53
KO Coca-Cola Company 0.32 13602 39.26 40.22
DE Deere & Company 0.30 5145 96.99 90.31
TGT Target Corporation 0.29 +3.00% 5935 81.55 77.89
HUN Huntsman Corporation 0.28 +2.00% 21360 22.05 21.77
IWS iShares Russell Midcap Value Index 0.28 +2.00% 6255 73.70 73.47
Google Inc Class C 0.28 899 520.58 0.00
RWO SPDR Dow Jones Global Real Estate 0.26 +2.00% 9555 45.84 47.87
AWK American Water Works 0.25 8703 48.60 52.46
Express Scripts Holding 0.25 4619 88.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 9455 39.66 38.45
FMBI First Midwest Ban 0.23 NEW 19895 18.95 17.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.22 -8.00% 3350 108.36 109.49
Nextera Energy Partners 0.22 +4.00% 9390 39.62 0.00
MMM 3M Company 0.20 -3.00% 2148 154.10 162.72
LOW Lowe's Companies 0.20 +2.00% 4955 67.00 73.15
Mallinckrodt Pub 0.20 2755 117.60 0.00
* Barrick Gold 0.18 27644 10.67 0.00
CSCO Cisco Systems 0.16 NEW 9575 27.47 28.51
BRK.B Berkshire Hathaway 0.15 -6.00% 1866 136.12 0.00
T AT&T; 0.14 -15.00% 6677 35.49 32.70
HAL Halliburton Company 0.14 NEW 5290 43.10 41.30
LEG Leggett & Platt 0.13 4470 48.77 44.11
Voya Prime Rate Trust sh ben int 0.08 -19.00% 24315 5.26 0.00