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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 8.79 -4.00% 163382 84.56 84.52
SPY SPDR S&P; 500 ETF 7.92 -10.00% 63599 195.73 198.19
TBF ProShares Short 20+ Year Treasury ETF 5.28 -8.00% 288310 28.80 27.62
BSV Vanguard Short-Term Bond ETF 3.48 +11.00% 68020 80.34 80.12
DVY iShares Dow Jones Select Dividend 2.54 -6.00% 51846 76.98 73.67
XOM Exxon Mobil Corporation 1.98 -2.00% 30959 100.68 94.04
Nextera Energy 1.88 -3.00% 28892 102.49 0.00
GE General Electric Company 1.85 110774 26.28 25.20
SH ProShares Short S&P500; 1.85 -2.00% 124638 23.36 22.88
AAPL Apple 1.82 +604.00% 30840 92.93 100.33
MSFT Microsoft Corporation 1.63 -3.00% 61602 41.70 46.33
EZU iShares MSCI EMU Index 1.60 +19.00% 59550 42.32 38.22
MCD McDonald's Corporation 1.59 -3.00% 24841 100.72 94.56
DIS Walt Disney Company 1.56 -6.00% 28588 85.74 88.22
WFC Wells Fargo & Company 1.54 45912 52.56 52.09
TIP iShares Barclays TIPS Bond Fund 1.53 +5.00% 20861 115.38 112.30
ACWI iShares MSCI ACWI Index Fund 1.46 -4.00% 38146 60.27 58.49
Cimarex Energy 1.43 15626 143.48 0.00
COF Capital One Financial 1.42 -2.00% 27061 82.59 81.23
NVS Novartis AG 1.41 24522 90.53 94.58
IWW iShares Russell 3000 Value Index 1.36 16095 132.53 131.04
EFA iShares MSCI EAFE Index Fund 1.34 -5.00% 30910 68.36 63.64
DEO Diageo 1.33 16439 127.26 114.26
NFG National Fuel Gas 1.25 -2.00% 24999 78.28 70.93
CVS CVS Caremark Corporation 1.24 -2.00% 25958 75.35 79.46
JPM JPMorgan Chase & Co. 1.22 -2.00% 33306 57.62 60.28
HUM Humana 1.21 -2.00% 14860 127.73 128.28
CVX Chevron Corporation 1.15 -2.00% 13899 130.58 118.81
IBM International Business Machines 1.15 -3.00% 9939 181.31 188.39
VYM Vanguard High Dividend Yield ETF 1.14 +79.00% 26955 66.33 66.65
GNW Genworth Financial 1.00 -2.00% 90168 17.40 13.06
QCOM QUALCOMM 0.98 -2.00% 19532 79.20 74.94
MA MasterCard Incorporated 0.96 +2.00% 20470 73.47 73.83
PEP Pepsi 0.95 -7.00% 16742 89.36 93.27
Vodafone Group New Adr F 0.95 +19.00% 44521 33.40 0.00
Central Fd Cda Ltd cl a 0.94 -4.00% 101417 14.54 0.00
HBC HSBC Holdings 0.93 -2.00% 28746 50.79 0.00
SLB Schlumberger 0.83 -3.00% 11010 117.98 103.17
Adt 0.82 36683 34.95 0.00
HD Home Depot 0.81 +42.00% 15702 80.95 91.64
BAX Baxter International 0.80 17343 72.31 71.27
PFE Pfizer 0.79 42062 29.67 29.93
EQR Equity Residential 0.79 -2.00% 19742 63.01 62.04
Lazard Ltd-cl A shs a 0.79 24212 51.54 0.00
VZ Verizon Communications 0.78 24933 48.93 50.19
* Barrick Gold 0.76 -3.00% 65094 18.30 0.00
WMT Wal-Mart Stores 0.75 15697 75.05 76.38
WES Western Gas Partners 0.75 15349 76.49 74.16
EFX Equifax 0.73 15710 72.57 73.93
RWT Redwood Trust 0.73 58620 19.46 16.91
HOT Starwood Hotels & Resorts Worldwide 0.65 -3.00% 12604 80.85 80.03
TWC Time Warner Cable 0.64 6791 147.25 145.47
F Ford Motor Company 0.62 56077 17.24 14.58
MRK Merck & Co 0.61 -4.00% 16474 57.85 59.12
RYN Rayonier 0.60 26367 35.54 31.35
MO Altria 0.56 20987 41.93 46.07
PG Procter & Gamble Company 0.56 11105 78.61 84.14
MCHP Microchip Technology 0.54 17342 48.78 46.49
FDX FedEx Corporation 0.52 5362 151.44 159.30
Bank Of Montreal Cadcom Npv 0.52 11119 73.57 0.00
Covidien 0.52 -54.00% 9070 90.19 0.00
Abbvie 0.52 14569 56.42 0.00
INTC Intel Corporation 0.50 25425 30.91 34.52
EMC EMC Corporation 0.50 -6.00% 30056 26.35 28.83
MDY SPDR S&P; MidCap 400 ETF 0.49 -6.00% 2934 260.40 248.16
Phillips 66 0.48 9389 80.41 0.00
BMY Bristol Myers Squibb 0.46 +6.00% 14767 48.49 50.68
GOOG Google 0.45 +18.00% 1211 584.64 571.60
ADM Archer Daniels Midland Company 0.42 -3.00% 15126 44.10 50.99
PX Praxair 0.42 +5.00% 4991 132.84 129.95
COL Rockwell Collins 0.39 7839 78.20 76.94
KO Coca-Cola Company 0.38 13954 42.35 42.76
ABT Abbott Laboratories 0.38 +3.00% 14684 40.93 41.44
LMT Lockheed Martin Corporation 0.38 +9.00% 3717 160.61 177.81
Google Inc Class C 0.36 NEW 980 575.51 0.00
COP ConocoPhillips 0.34 6292 85.66 75.67
HUN Huntsman Corporation 0.33 +4.00% 18335 28.09 25.70
CTSH Cognizant Technology Solutions 0.32 NEW 10320 48.93 44.52
DE Deere & Company 0.29 +9.00% 4989 90.60 81.88
AWK American Water Works 0.29 9110 49.40 48.21
RWO SPDR Dow Jones Global Real Estate 0.27 -5.00% 9200 46.63 44.46
EEM iShares MSCI Emerging Markets Indx 0.25 NEW 8925 43.25 41.34
MMM 3M Company 0.24 -5.00% 2595 143.35 140.05
ROST Ross Stores 0.24 +3.00% 5640 66.13 75.46
GWW W.W. Grainger 0.22 -2.00% 1346 254.09 250.11
Rayonier Advanced Matls 0.22 NEW 8861 38.71 0.00
HAL Halliburton Company 0.20 4410 70.98 64.34
TGT Target Corporation 0.19 +11.00% 5250 57.90 63.03
TSCO Tractor Supply Company 0.18 +2.00% 4745 60.48 61.47
Invesco Ltd shs 0.18 7440 37.77 0.00
Wisdomtree Tr em lcl debt fd 0.18 5976 47.52 0.00
Canadian Natl Ry 0.17 4200 65.00 0.00
IWN iShares Russell 2000 Value Index 0.17 NEW 2540 103.15 92.95
LEG Leggett & Platt 0.16 +7.00% 7489 34.32 34.61
VVC Vectren Corporation 0.16 6075 42.47 40.33
Voya Prime Rate Trust sh ben int 0.16 NEW 42965 5.80 0.00
BRK.B Berkshire Hathaway 0.15 -12.00% 1822 126.78 0.00
LOW Lowe's Companies 0.15 4775 47.96 52.76
WTR Aqua America 0.15 -7.00% 9125 26.19 23.80
Mallinckrodt Pub 0.15 NEW 2935 80.07 0.00
T AT&T; 0.14 6425 35.33 35.39
SE Spectra Energy 0.14 -6.00% 5300 42.45 39.57
PM Philip Morris International 0.13 NEW 2425 84.12 82.61