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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 8.54 -4.00% 164348 84.88 84.58
SPY SPDR S&P; 500 ETF 8.14 64427 206.44 205.25
BSV Vanguard Short-Term Bond ETF 3.86 +15.00% 78421 80.51 80.04
Wisdomtree Tr intl hedge eqt 3.41 +12.00% 84122 66.14 0.00
TBF ProShares Short 20+ Year Treasury ETF 2.98 202673 23.99 24.83
AAPL Apple 2.80 36818 124.42 123.28
DVY iShares Dow Jones Select Dividend 2.22 -2.00% 46596 77.95 76.58
SH ProShares Short S&P500; 2.15 -6.00% 163795 21.46 21.73
Nextera Energy 1.80 28343 104.05 0.00
VYM Vanguard High Dividend Yield ETF 1.79 +5.00% 42848 68.31 67.70
DIS Walt Disney Company 1.75 27242 104.87 103.60
GE General Electric Company 1.68 110585 24.81 25.35
MSFT Microsoft Corporation 1.67 +10.00% 67297 40.66 42.00
UUP PowerShares DB US Dollar Index Bullish 1.66 +11.00% 104445 25.90 26.26
CVS CVS Caremark Corporation 1.62 25688 103.20 101.90
WFC Wells Fargo & Company 1.52 45768 54.40 53.90
HUM Humana 1.51 -2.00% 13905 177.99 160.10
NVS Novartis AG 1.46 24131 98.63 96.03
XOM Exxon Mobil Corporation 1.43 27424 85.00 84.57
TIP iShares Barclays TIPS Bond Fund 1.43 +2.00% 20604 113.57 111.97
MCD McDonald's Corporation 1.33 -2.00% 22238 97.45 96.21
COF Capital One Financial 1.32 27356 78.81 77.96
ACWI iShares MSCI ACWI Index Fund 1.28 34779 60.01 58.94
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.27 NEW 55280 37.54 36.37
IWW iShares Russell 3000 Value Index 1.24 14970 134.94 131.04
JPM JPMorgan Chase & Co. 1.22 +2.00% 33032 60.58 60.16
DEO Diageo 1.21 17862 110.57 110.91
MA MasterCard Incorporated 1.11 20996 86.40 87.52
HD Home Depot 1.04 14943 113.63 113.11
Cimarex Energy 1.03 14678 115.07 0.00
CVX Chevron Corporation 1.01 +3.00% 15693 104.95 102.86
EMC EMC Corporation 0.98 +93.00% 62861 25.56 26.24
Adt 0.95 37433 41.51 0.00
COP ConocoPhillips 0.93 +27.00% 24283 62.27 61.42
PFE Pfizer 0.91 42865 34.78 33.78
EQR Equity Residential 0.91 19172 77.87 75.86
PEP Pepsi 0.90 -2.00% 15399 95.59 93.96
EFX Equifax 0.89 15625 92.99 91.97
Vodafone Group New Adr F 0.88 43848 32.68 0.00
NFG National Fuel Gas 0.86 23183 60.35 59.35
QCOM QUALCOMM 0.83 19670 69.34 71.27
VZ Verizon Communications 0.78 26322 48.63 48.01
Lazard Ltd-cl A shs a 0.77 23802 52.60 0.00
WMT Wal-Mart Stores 0.76 15118 82.22 81.06
HBC HSBC Holdings 0.74 +3.00% 28366 42.59 0.00
BAX Baxter International 0.73 17306 68.47 67.92
MO Altria 0.70 +4.00% 22835 50.01 52.47
HOT Starwood Hotels & Resorts Worldwide 0.68 13229 83.53 79.90
BMY Bristol Myers Squibb 0.66 +6.00% 16640 64.48 66.08
WES Western Gas Partners 0.65 +2.00% 16019 65.86 67.96
RWT Redwood Trust 0.64 58298 17.87 18.25
MRK Merck & Co 0.63 +4.00% 17857 57.46 56.20
TWC Time Warner Cable 0.60 6547 149.84 154.39
CTSH Cognizant Technology Solutions 0.59 15455 62.37 60.57
Central Fd Cda Ltd cl a 0.59 80247 11.93 0.00
Abbvie 0.59 +4.00% 16501 58.54 0.00
PG Procter & Gamble Company 0.58 +2.00% 11642 81.94 81.31
LMT Lockheed Martin Corporation 0.56 +8.00% 4542 202.99 197.87
F Ford Motor Company 0.55 55917 16.15 15.85
FDX FedEx Corporation 0.54 5333 165.39 170.82
MCHP Microchip Technology 0.54 +2.00% 17962 48.88 49.28
RYN Rayonier 0.54 +29.00% 32665 26.97 27.05
INTC Intel Corporation 0.52 27031 31.26 32.76
Phillips 66 0.49 +3.00% 10226 78.62 0.00
ABT Abbott Laboratories 0.45 +5.00% 15757 46.33 46.40
COL Rockwell Collins 0.42 7039 96.60 91.43
GOOG Google 0.42 1230 554.47 554.33
Bank Of Montreal Cadcom Npv 0.42 11314 60.01 0.00
TW Towers Watson & Co 0.42 5150 132.23 127.85
ADM Archer Daniels Midland Company 0.41 14176 47.40 45.32
Medtronic 0.41 NEW 8556 77.96 0.00
Invesco Ltd shs 0.38 +105.00% 15570 39.69 0.00
ROST Ross Stores 0.37 5785 105.45 105.22
SLB Schlumberger 0.37 7259 83.48 81.67
PX Praxair 0.35 4722 120.71 124.53
KO Coca-Cola Company 0.34 13527 40.59 40.22
IEF iShares Lehman 7-10 Yr Treas. Bond 0.33 +3.00% 4920 108.33 106.48
Google Inc Class C 0.30 901 548.28 0.00
TGT Target Corporation 0.29 5745 81.98 77.89
AWK American Water Works 0.29 8618 54.19 52.46
DE Deere & Company 0.28 5230 87.76 90.31
HUN Huntsman Corporation 0.28 +4.00% 20840 22.17 21.77
IWS iShares Russell Midcap Value Index 0.28 6080 75.33 73.47
RWO SPDR Dow Jones Global Real Estate 0.28 9305 49.65 47.87
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.25 -8.00% 3650 110.68 109.49
Express Scripts Holding 0.25 4619 86.82 0.00
Nextera Energy Partners 0.24 NEW 9010 43.84 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 9330 40.09 38.45
MMM 3M Company 0.22 -6.00% 2218 165.01 162.72
LOW Lowe's Companies 0.22 4855 74.36 73.15
Mallinckrodt Pub 0.21 -2.00% 2735 126.51 0.00
* Barrick Gold 0.19 28134 10.95 0.00
GWW W.W. Grainger 0.19 1331 235.91 230.01
BRK.B Berkshire Hathaway 0.18 1993 144.51 0.00
T AT&T; 0.16 +16.00% 7886 32.59 32.70
VVC Vectren Corporation 0.15 5625 44.09 42.70
Canadian Natl Ry 0.14 -7.00% 3300 66.97 0.00
WTR Aqua America 0.14 8925 26.33 25.80
LEG Leggett & Platt 0.13 NEW 4535 46.09 44.11
Voya Prime Rate Trust sh ben int 0.10 -6.00% 30065 5.55 0.00