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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 9.86 +28.00% 199958 84.36 84.58
BSV Vanguard Short-Term Bond ETF 9.52 +156.00% 204586 79.57 80.04
SPY SPDR S&P; 500 ETF 9.19 +25.00% 77066 203.86 205.25
Wisdomtree Tr intl hedge eqt 2.89 +2.00% 91697 53.81 0.00
TBF ProShares Short 20+ Year Treasury ETF 2.34 -3.00% 161960 24.73 24.83
SH ProShares Short S&P500; 2.08 -47.00% 170625 20.87 21.73
GE General Electric Company 2.00 110045 31.15 25.35
AAPL Apple 1.95 -15.00% 31755 105.27 123.28
DIS Walt Disney Company 1.83 29793 105.09 103.60
VYM Vanguard High Dividend Yield ETF 1.78 +7.00% 45617 66.75 67.70
Nextera Energy 1.75 28755 103.88 0.00
MSFT Microsoft Corporation 1.71 52553 55.49 42.00
UUP PowerShares DB US Dollar Index Bullish 1.59 105845 25.65 26.26
JPM JPMorgan Chase & Co. 1.54 39830 66.03 60.16
TIP iShares Barclays TIPS Bond Fund 1.53 +5.00% 23856 109.70 111.97
WFC Wells Fargo & Company 1.46 45883 54.36 53.90
XOM Exxon Mobil Corporation 1.45 31806 77.94 84.57
Ishares Tr hdg msci eafe 1.41 +22.00% 95002 25.40 0.00
HUM Humana 1.34 -3.00% 12840 178.50 160.10
DVY iShares Dow Jones Select Dividend 1.33 -25.00% 30255 75.16 76.58
ACWI iShares MSCI ACWI Index Fund 1.28 39244 55.83 58.94
HD Home Depot 1.22 15772 132.26 113.11
NVS Novartis AG 1.19 23677 86.03 96.03
MA MasterCard Incorporated 1.14 -2.00% 20016 97.37 87.52
COF Capital One Financial 1.13 26852 72.17 77.96
CVS CVS Caremark Corporation 1.12 -24.00% 19628 97.77 101.90
DEO Diageo 1.11 17445 109.09 110.91
BK Bank of New York Mellon Corporation 1.03 +2.00% 42855 41.21 39.44
EFX Equifax 1.01 15452 111.38 91.97
EMC EMC Corporation 0.96 64125 25.68 26.24
EQR Equity Residential 0.91 19127 81.61 75.86
MCD McDonald's Corporation 0.88 -41.00% 12669 118.16 96.21
PEP Pepsi 0.87 14927 99.95 93.96
MO Altria 0.81 +5.00% 23655 58.21 52.47
PFE Pfizer 0.80 42483 32.27 33.78
CVX Chevron Corporation 0.79 -6.00% 15054 89.94 102.86
Cimarex Energy 0.78 14991 89.39 0.00
Vodafone Group New Adr F 0.77 -5.00% 40767 32.26 0.00
IWS iShares Russell Midcap Value Index 0.76 +17.00% 18915 68.68 73.47
BMY Bristol Myers Squibb 0.71 17720 68.79 66.08
Alphabet Inc Class A cs 0.66 NEW 1454 777.85 0.00
VZ Verizon Communications 0.65 -2.00% 24061 46.22 48.01
Lazard Ltd-cl A shs a 0.62 23510 45.00 0.00
FDX FedEx Corporation 0.61 +24.00% 7003 148.94 170.82
FAST Fastenal Company 0.61 25400 40.83 40.46
IWW iShares Russell 3000 Value Index 0.60 +12.00% 8045 127.41 131.04
LMT Lockheed Martin Corporation 0.59 4677 217.23 197.87
QCOM QUALCOMM 0.57 -5.00% 19520 50.00 71.27
Abbvie 0.56 16050 59.25 0.00
MRK Merck & Co 0.54 17575 52.80 56.20
CTSH Cognizant Technology Solutions 0.53 15025 60.03 60.57
WMT Wal-Mart Stores 0.53 14828 61.30 81.06
HOT Starwood Hotels & Resorts Worldwide 0.52 -3.00% 12939 69.25 79.90
IEF iShares Lehman 7-10 Yr Treas. Bond 0.52 +50.00% 8402 105.57 106.48
Phillips 66 0.51 10609 81.82 0.00
INTC Intel Corporation 0.50 -5.00% 25065 34.43 32.76
PG Procter & Gamble Company 0.50 -5.00% 10868 79.41 81.31
MCHP Microchip Technology 0.48 17743 46.55 49.28
F Ford Motor Company 0.46 56292 14.09 15.85
WES Western Gas Partners 0.46 16713 47.51 67.96
ABT Abbott Laboratories 0.43 16423 44.94 46.40
Central Fd Cda Ltd cl a 0.43 -4.00% 74372 9.99 0.00
RWT Redwood Trust 0.42 -5.00% 54663 13.21 18.25
SLB Schlumberger 0.41 -4.00% 10139 69.73 81.67
RYN Rayonier 0.40 -6.00% 30495 22.20 27.05
Adt 0.40 20923 32.98 0.00
Alphabet Inc Class C cs 0.40 NEW 900 758.89 0.00
Medtronic 0.39 -2.00% 8625 76.87 0.00
Baxalta Incorporated 0.39 -2.00% 17166 39.03 0.00
Invesco Ltd shs 0.38 +2.00% 19165 33.50 0.00
TW Towers Watson & Co 0.38 5095 128.56 127.85
BAX Baxter International 0.37 -3.00% 16616 38.16 67.92
ROST Ross Stores 0.37 11770 53.78 105.22
COL Rockwell Collins 0.37 -4.00% 6876 92.35 91.43
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.35 -61.00% 21365 28.13 36.37
KO Coca-Cola Company 0.33 -2.00% 13182 42.94 40.22
AWK American Water Works 0.31 8908 59.72 52.46
Expedia 0.31 NEW 4275 124.21 0.00
Express Scripts Holding 0.31 +34.00% 6124 87.36 0.00
AIG American International 0.30 8310 61.97 54.59
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.30 +31.00% 4675 110.80 109.49
PX Praxair 0.29 4827 102.34 124.53
Nextera Energy Partners 0.28 -2.00% 16070 29.87 0.00
RWO SPDR Dow Jones Global Real Estate 0.26 9430 46.77 47.87
COP ConocoPhillips 0.24 -64.00% 8640 46.64 61.42
DE Deere & Company 0.23 5110 76.32 90.31
LOW Lowe's Companies 0.23 5060 76.09 73.15
MMM 3M Company 0.22 +3.00% 2473 150.83 162.72
FMBI First Midwest Ban 0.22 -12.00% 20720 18.44 17.16
IEI iShares Lehman 3-7 Yr Treasury Bond 0.20 +36.00% 2811 122.73 122.65
BRK.B Berkshire Hathaway 0.18 -37.00% 2366 131.87 0.00
GILD Gilead Sciences 0.18 NEW 2962 101.28 99.53
ADM Archer Daniels Midland Company 0.16 -49.00% 7329 36.70 45.32
T AT&T; 0.16 -13.00% 8054 34.39 32.70
CSCO Cisco Systems 0.16 9799 27.15 28.51
Mallinckrodt Pub 0.13 NEW 2938 74.54 0.00
Nexpoint Residential Tr 0.13 16500 13.09 0.00
WTR Aqua America 0.12 NEW 6750 29.78 25.80