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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 9.28 -3.00% 171836 84.45 84.58
SPY SPDR S&P; 500 ETF 8.39 63866 205.54 205.25
BSV Vanguard Short-Term Bond ETF 3.48 -15.00% 68090 79.95 80.04
TBF ProShares Short 20+ Year Treasury ETF 3.30 -26.00% 205108 25.15 24.83
Wisdomtree Tr intl hedge eqt 2.66 NEW 74865 55.62 0.00
AAPL Apple 2.61 36906 110.39 123.28
SH ProShares Short S&P500; 2.43 +46.00% 174720 21.78 21.73
DVY iShares Dow Jones Select Dividend 2.42 -2.00% 47681 79.40 76.58
Nextera Energy 1.93 28391 106.30 0.00
MSFT Microsoft Corporation 1.81 60766 46.46 42.00
VYM Vanguard High Dividend Yield ETF 1.79 +9.00% 40673 68.74 67.70
GE General Electric Company 1.78 110377 25.27 25.35
DIS Walt Disney Company 1.65 27402 94.19 103.60
XOM Exxon Mobil Corporation 1.62 27370 92.44 84.57
WFC Wells Fargo & Company 1.60 45518 54.81 53.90
CVS CVS Caremark Corporation 1.56 25258 96.33 101.90
TIP iShares Barclays TIPS Bond Fund 1.45 -4.00% 20194 112.01 111.97
COF Capital One Financial 1.43 +3.00% 27186 82.54 77.96
UUP PowerShares DB US Dollar Index Bullish 1.43 NEW 93570 23.97 26.26
NVS Novartis AG 1.42 23939 92.65 96.03
MCD McDonald's Corporation 1.37 22843 93.68 96.21
DEO Diageo 1.31 +3.00% 17887 114.11 110.91
HUM Humana 1.31 14215 143.65 160.10
IWW iShares Russell 3000 Value Index 1.30 14895 136.49 131.04
JPM JPMorgan Chase & Co. 1.29 32322 62.59 60.16
ACWI iShares MSCI ACWI Index Fund 1.29 -6.00% 34599 58.50 58.94
MA MasterCard Incorporated 1.17 21211 86.18 87.52
CVX Chevron Corporation 1.09 +6.00% 15143 112.20 102.86
HD Home Depot 1.02 15124 105.00 113.11
NFG National Fuel Gas 1.02 -4.00% 22946 69.51 59.35
Cimarex Energy 0.99 14652 105.99 0.00
PEP Pepsi 0.96 15839 94.58 93.96
Vodafone Group New Adr F 0.95 43440 34.16 0.00
QCOM QUALCOMM 0.93 +3.00% 19605 74.32 71.27
EQR Equity Residential 0.88 19112 71.84 75.86
PFE Pfizer 0.86 +2.00% 42980 31.15 33.78
Adt 0.85 36708 36.23 0.00
WMT Wal-Mart Stores 0.84 15373 85.86 81.06
COP ConocoPhillips 0.84 +254.00% 19027 69.06 61.42
HBC HSBC Holdings 0.83 27443 47.23 0.00
EFX Equifax 0.81 15580 80.87 91.97
BAX Baxter International 0.81 +4.00% 17363 73.32 67.92
VZ Verizon Communications 0.79 26488 46.78 48.01
Lazard Ltd-cl A shs a 0.76 23742 50.04 0.00
RWT Redwood Trust 0.73 57850 19.71 18.25
WES Western Gas Partners 0.73 +2.00% 15679 73.03 67.96
MO Altria 0.69 +2.00% 21877 49.28 52.47
HOT Starwood Hotels & Resorts Worldwide 0.69 13284 81.07 79.90
PG Procter & Gamble Company 0.66 11334 91.05 81.31
Abbvie 0.66 +4.00% 15755 65.44 0.00
TWC Time Warner Cable 0.64 6617 152.03 154.39
INTC Intel Corporation 0.62 26891 36.29 32.76
MRK Merck & Co 0.62 +4.00% 17106 56.76 56.20
EMC EMC Corporation 0.62 32456 29.73 26.24
Central Fd Cda Ltd cl a 0.60 -18.00% 81510 11.58 0.00
BMY Bristol Myers Squibb 0.59 +4.00% 15602 59.03 66.08
FDX FedEx Corporation 0.58 +2.00% 5263 173.67 170.82
Covidien 0.56 8522 102.32 0.00
F Ford Motor Company 0.55 +2.00% 55292 15.50 15.85
CTSH Cognizant Technology Solutions 0.52 -3.00% 15495 52.66 60.57
MCHP Microchip Technology 0.51 +2.00% 17582 45.10 49.28
LMT Lockheed Martin Corporation 0.51 +4.00% 4177 192.48 197.87
Bank Of Montreal Cadcom Npv 0.51 +2.00% 11234 70.77 0.00
ADM Archer Daniels Midland Company 0.48 14391 51.98 45.32
RYN Rayonier 0.45 -3.00% 25300 27.94 27.05
Phillips 66 0.45 +3.00% 9889 71.70 0.00
ABT Abbott Laboratories 0.43 14881 45.02 46.40
GOOG Google 0.41 +5.00% 1211 530.97 554.33
SLB Schlumberger 0.40 7339 85.43 81.67
COL Rockwell Collins 0.39 -2.00% 7174 84.47 91.43
PX Praxair 0.39 4672 129.49 124.53
TW Towers Watson & Co 0.37 +6.00% 5170 113.15 127.85
KO Coca-Cola Company 0.36 -5.00% 13297 42.19 40.22
ROST Ross Stores 0.35 5835 94.26 105.22
IEF iShares Lehman 7-10 Yr Treas. Bond 0.32 NEW 4765 105.98 106.48
Google Inc Class C 0.31 -3.00% 907 525.91 0.00
AWK American Water Works 0.30 +3.00% 8688 53.29 52.46
DE Deere & Company 0.29 +3.00% 5134 88.43 90.31
HUN Huntsman Corporation 0.29 +6.00% 19870 22.80 21.77
IWS iShares Russell Midcap Value Index 0.29 -24.00% 6080 73.68 73.47
TGT Target Corporation 0.28 5775 75.84 77.89
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.28 NEW 4000 110.25 109.49
RWO SPDR Dow Jones Global Real Estate 0.28 +2.00% 9145 47.68 47.87
MMM 3M Company 0.25 -12.00% 2368 164.27 162.72
Express Scripts Holding 0.25 4654 84.66 0.00
EEM iShares MSCI Emerging Markets Indx 0.24 +5.00% 9385 39.32 38.45
TSCO Tractor Supply Company 0.22 4335 78.89 85.18
GWW W.W. Grainger 0.22 +3.00% 1328 254.52 230.01
LOW Lowe's Companies 0.21 4785 68.76 73.15
* Barrick Gold 0.19 -54.00% 28094 10.75 0.00
BRK.B Berkshire Hathaway 0.19 +2.00% 1996 150.30 0.00
Invesco Ltd shs 0.19 7595 39.50 0.00
Mallinckrodt Pub 0.18 2801 98.89 0.00
VVC Vectren Corporation 0.17 5625 46.22 42.70
Canadian Natl Ry 0.16 -8.00% 3550 69.01 0.00
T AT&T; 0.15 6794 33.56 32.70
WTR Aqua America 0.15 -2.00% 8925 26.67 25.80
PM Philip Morris International 0.13 NEW 2490 81.53 77.69
Voya Prime Rate Trust sh ben int 0.11 -19.00% 32265 5.30 0.00