Barrington Strategic Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 93 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.5 | $16M | 187k | 84.38 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $14M | 73k | 184.69 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 6.9 | $10M | 317k | 32.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $4.3M | 54k | 79.92 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $3.9M | 55k | 71.35 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 32k | 101.20 | |
| General Electric Company | 2.1 | $3.1M | 112k | 28.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $2.7M | 47k | 57.62 | |
| Vodafone | 1.8 | $2.6M | 67k | 39.31 | |
| Nextera Energy (NEE) | 1.7 | $2.6M | 30k | 85.64 | |
| McDonald's Corporation (MCD) | 1.7 | $2.5M | 26k | 97.01 | |
| Cimarex Energy | 1.6 | $2.4M | 23k | 104.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 64k | 37.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.4M | 22k | 109.91 | |
| Apple (AAPL) | 1.6 | $2.3M | 4.2k | 560.99 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 30k | 76.39 | |
| Diageo (DEO) | 1.4 | $2.2M | 16k | 132.44 | |
| Capital One Financial (COF) | 1.4 | $2.1M | 27k | 76.60 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 45k | 45.40 | |
| Novartis (NVS) | 1.3 | $2.0M | 25k | 80.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.0M | 47k | 41.80 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 28k | 71.58 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $1.9M | 16k | 123.41 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 10k | 187.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 32k | 58.48 | |
| National Fuel Gas (NFG) | 1.2 | $1.8M | 25k | 71.41 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 14k | 124.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.7M | 26k | 67.10 | |
| MasterCard Incorporated (MA) | 1.1 | $1.6M | 1.9k | 835.34 | |
| Humana (HUM) | 1.1 | $1.6M | 15k | 103.20 | |
| Pepsi (PEP) | 1.0 | $1.6M | 19k | 82.94 | |
| HSBC Holdings (HSBC) | 1.0 | $1.5M | 28k | 55.13 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 19k | 74.27 | |
| Genworth Financial (GNW) | 0.9 | $1.4M | 90k | 15.53 | |
| Covidien | 0.9 | $1.4M | 20k | 68.08 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.3M | 99k | 13.25 | |
| Adt | 0.9 | $1.3M | 32k | 40.47 | |
| Pfizer (PFE) | 0.8 | $1.3M | 42k | 30.62 | |
| Baxter International (BAX) | 0.8 | $1.3M | 18k | 69.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 78.71 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 68k | 17.63 | |
| 0.8 | $1.1M | 1.0k | 1121.09 | ||
| ProShares Short S&P500 | 0.8 | $1.1M | 44k | 25.24 | |
| Redwood Trust (RWT) | 0.7 | $1.1M | 58k | 19.38 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 12k | 90.11 | |
| Lazard Ltd-cl A shs a | 0.7 | $1.1M | 24k | 45.33 | |
| Equifax (EFX) | 0.7 | $1.1M | 15k | 69.08 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $1.0M | 13k | 79.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.1M | 17k | 62.34 | |
| Time Warner Cable | 0.6 | $951k | 7.0k | 135.45 | |
| Home Depot (HD) | 0.6 | $912k | 11k | 82.33 | |
| Procter & Gamble Company (PG) | 0.6 | $883k | 11k | 81.44 | |
| Western Gas Partners | 0.6 | $867k | 14k | 61.69 | |
| Merck & Co (MRK) | 0.6 | $854k | 17k | 50.04 | |
| Ford Motor Company (F) | 0.6 | $856k | 56k | 15.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $858k | 3.5k | 244.24 | |
| Microchip Technology (MCHP) | 0.5 | $799k | 18k | 44.75 | |
| W.W. Grainger (GWW) | 0.5 | $799k | 3.1k | 255.35 | |
| Altria (MO) | 0.5 | $801k | 21k | 38.39 | |
| EMC Corporation | 0.5 | $762k | 30k | 25.16 | |
| FedEx Corporation (FDX) | 0.5 | $738k | 5.1k | 143.69 | |
| Abbvie (ABBV) | 0.5 | $725k | 14k | 52.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $706k | 11k | 66.62 | |
| Phillips 66 (PSX) | 0.5 | $703k | 9.1k | 77.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $683k | 13k | 53.16 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $671k | 16k | 43.42 | |
| Intel Corporation (INTC) | 0.4 | $638k | 25k | 25.97 | |
| Coca-Cola Company (KO) | 0.4 | $618k | 15k | 41.33 | |
| Rockwell Collins | 0.4 | $591k | 8.0k | 73.89 | |
| Praxair | 0.4 | $568k | 4.4k | 129.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $534k | 8.1k | 65.72 | |
| Abbott Laboratories (ABT) | 0.3 | $517k | 14k | 38.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $455k | 3.1k | 148.60 | |
| Rayonier (RYN) | 0.3 | $455k | 11k | 42.06 | |
| 3M Company (MMM) | 0.3 | $432k | 3.1k | 140.31 | |
| ConocoPhillips (COP) | 0.3 | $418k | 5.9k | 70.61 | |
| Huntsman Corporation (HUN) | 0.3 | $409k | 17k | 24.62 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $398k | 8.7k | 46.01 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $393k | 9.5k | 41.57 | |
| Verizon Communications (VZ) | 0.2 | $358k | 7.3k | 49.16 | |
| Deere & Company (DE) | 0.2 | $334k | 3.7k | 91.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $268k | 4.7k | 57.02 | |
| Philip Morris International (PM) | 0.2 | $250k | 2.9k | 87.05 | |
| Invesco (IVZ) | 0.2 | $260k | 7.2k | 36.34 | |
| ING Prime Rate Trust | 0.2 | $260k | 45k | 5.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $246k | 2.1k | 118.55 | |
| At&t (T) | 0.2 | $235k | 6.7k | 35.21 | |
| Spectra Energy | 0.1 | $230k | 6.5k | 35.66 | |
| Halliburton Company (HAL) | 0.1 | $218k | 4.3k | 50.84 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 4.5k | 49.61 | |
| Aqua America | 0.1 | $232k | 9.8k | 23.61 | |
| Vectren Corporation | 0.1 | $225k | 6.3k | 35.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $206k | 3.1k | 66.93 |
