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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 8.41 -3.00% 155080 84.99 84.58
SPY SPDR S&P; 500 ETF 7.51 61391 191.62 205.25
SH ProShares Short S&P500; 4.64 +117.00% 322730 22.51 21.73
BSV Vanguard Short-Term Bond ETF 4.10 79903 80.38 80.04
Wisdomtree Tr intl hedge eqt 3.13 89749 54.65 0.00
AAPL Apple 2.65 +2.00% 37693 110.31 123.28
TBF ProShares Short 20+ Year Treasury ETF 2.62 -6.00% 167230 24.52 24.83
DIS Walt Disney Company 1.97 +6.00% 30251 102.21 103.60
DVY iShares Dow Jones Select Dividend 1.88 -3.00% 40586 72.76 76.58
GE General Electric Company 1.79 111204 25.22 25.35
Nextera Energy 1.78 28675 97.54 0.00
VYM Vanguard High Dividend Yield ETF 1.70 -2.00% 42562 62.66 67.70
UUP PowerShares DB US Dollar Index Bullish 1.69 105260 25.10 26.26
TIP iShares Barclays TIPS Bond Fund 1.60 -3.00% 22691 110.70 111.97
CVS CVS Caremark Corporation 1.59 25903 96.48 101.90
JPM JPMorgan Chase & Co. 1.53 39452 60.96 60.16
XOM Exxon Mobil Corporation 1.53 32261 74.36 84.57
HUM Humana 1.53 13370 178.98 160.10
MSFT Microsoft Corporation 1.50 53123 44.26 42.00
WFC Wells Fargo & Company 1.50 45653 51.34 53.90
NVS Novartis AG 1.40 23952 91.93 96.03
MCD McDonald's Corporation 1.36 21643 98.51 96.21
ACWI iShares MSCI ACWI Index Fund 1.36 39438 53.93 58.94
COF Capital One Financial 1.25 27056 72.52 77.96
Ishares Tr hdg msci eafe 1.22 +20.00% 77505 24.58 0.00
DEO Diageo 1.21 17600 107.78 110.91
MA MasterCard Incorporated 1.18 20461 90.12 87.52
HD Home Depot 1.16 15678 115.51 113.11
BK Bank of New York Mellon Corporation 1.04 +11.00% 41745 39.14 39.44
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.04 56005 29.03 36.37
EMC EMC Corporation 1.00 64993 24.16 26.24
Cimarex Energy 0.99 +2.00% 15122 102.50 0.00
EFX Equifax 0.96 15550 97.17 91.97
EQR Equity Residential 0.91 19042 75.10 75.86
PEP Pepsi 0.90 14997 94.29 93.96
Vodafone Group New Adr F 0.87 43191 31.74 0.00
PFE Pfizer 0.86 42863 31.40 33.78
CVX Chevron Corporation 0.81 16148 78.90 102.86
MO Altria 0.78 22375 54.39 52.47
COP ConocoPhillips 0.75 24605 47.96 61.42
QCOM QUALCOMM 0.71 20608 53.72 71.27
VZ Verizon Communications 0.69 -3.00% 24676 43.52 48.01
NFG National Fuel Gas 0.69 21617 49.96 59.35
IWS iShares Russell Midcap Value Index 0.69 +157.00% 16090 67.06 73.47
BMY Bristol Myers Squibb 0.68 +3.00% 17995 59.18 66.08
Lazard Ltd-cl A shs a 0.65 23517 43.29 0.00
WMT Wal-Mart Stores 0.62 -2.00% 15068 64.84 81.06
LMT Lockheed Martin Corporation 0.62 4722 207.33 197.87
CTSH Cognizant Technology Solutions 0.59 -2.00% 14890 62.59 60.57
GOOG Google 0.59 1455 638.49 554.33
FAST Fastenal Company 0.59 25270 36.60 40.46
HOT Starwood Hotels & Resorts Worldwide 0.57 13389 66.47 79.90
Abbvie 0.57 16376 54.41 0.00
MRK Merck & Co 0.56 17796 49.39 56.20
IWW iShares Russell 3000 Value Index 0.56 -44.00% 7175 121.67 131.04
PG Procter & Gamble Company 0.53 +3.00% 11483 71.93 81.31
Central Fd Cda Ltd cl a 0.53 78122 10.59 0.00
FDX FedEx Corporation 0.52 +3.00% 5631 144.02 170.82
Phillips 66 0.52 10534 76.80 0.00
RWT Redwood Trust 0.51 57698 13.85 18.25
INTC Intel Corporation 0.51 26410 30.14 32.76
WES Western Gas Partners 0.50 16768 46.82 67.96
MCHP Microchip Technology 0.49 17892 43.09 49.28
F Ford Motor Company 0.49 56167 13.57 15.85
SLB Schlumberger 0.47 -2.00% 10579 69.00 81.67
RYN Rayonier 0.46 32450 22.06 27.05
ABT Abbott Laboratories 0.43 +4.00% 16666 40.20 46.40
Adt 0.40 -43.00% 21068 29.90 0.00
Bank Of Montreal Cadcom Npv 0.39 11259 54.53 0.00
ADM Archer Daniels Midland Company 0.38 14424 41.46 45.32
COL Rockwell Collins 0.38 7199 81.82 91.43
TW Towers Watson & Co 0.38 5060 117.39 127.85
IEF iShares Lehman 7-10 Yr Treas. Bond 0.38 5567 107.96 106.48
Medtronic 0.38 8814 66.94 0.00
Invesco Ltd shs 0.37 18705 31.22 0.00
BAX Baxter International 0.36 17191 32.87 67.92
ROST Ross Stores 0.36 11630 48.50 105.22
KO Coca-Cola Company 0.35 13537 40.11 40.22
Google Inc Class C 0.35 911 608.12 0.00
Baxalta Incorporated 0.35 NEW 17646 31.51 0.00
BRK.B Berkshire Hathaway 0.31 +101.00% 3766 130.38 0.00
PX Praxair 0.31 4792 101.84 124.53
AWK American Water Works 0.31 8843 55.07 52.46
AIG American International 0.30 NEW 8305 56.83 54.59
RWO SPDR Dow Jones Global Real Estate 0.27 9495 45.18 47.87
FMBI First Midwest Ban 0.26 +18.00% 23590 17.51 17.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.25 +5.00% 3550 109.58 109.49
DE Deere & Company 0.24 5180 73.94 90.31
Express Scripts Holding 0.23 4548 80.91 0.00
Nextera Energy Partners 0.23 +74.00% 16410 21.82 0.00
MMM 3M Company 0.22 +11.00% 2398 141.78 162.72
LOW Lowe's Companies 0.22 +2.00% 5085 68.83 73.15
T AT&T; 0.19 +39.00% 9332 32.58 32.70
CSCO Cisco Systems 0.16 9670 26.27 28.51
IEI iShares Lehman 3-7 Yr Treasury Bond 0.16 NEW 2062 124.64 122.65
Nexpoint Residential Tr 0.14 NEW 16500 13.33 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.13 NEW 6750 30.52 30.62
* Barrick Gold 0.11 28064 6.34 0.00
Voya Prime Rate Trust sh ben int 0.07 -11.00% 21515 5.07 0.00