Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management as of June 30, 2014

Portfolio Holdings for Barrington Strategic Wealth Management

Barrington Strategic Wealth Management holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.8 $14M 163k 84.56
Spdr S&p 500 Etf (SPY) 7.9 $12M 64k 195.73
ProShares Short 20+ Year Treasury ETF (TBF) 5.3 $8.3M 288k 28.80
Vanguard Short-Term Bond ETF (BSV) 3.5 $5.5M 68k 80.34
iShares Dow Jones Select Dividend (DVY) 2.5 $4.0M 52k 76.98
Exxon Mobil Corporation (XOM) 2.0 $3.1M 31k 100.68
Nextera Energy (NEE) 1.9 $3.0M 29k 102.49
General Electric Company 1.9 $2.9M 111k 26.28
ProShares Short S&P500 1.9 $2.9M 125k 23.36
Apple (AAPL) 1.8 $2.9M 31k 92.93
Microsoft Corporation (MSFT) 1.6 $2.6M 62k 41.70
iShares MSCI EMU Index (EZU) 1.6 $2.5M 60k 42.32
McDonald's Corporation (MCD) 1.6 $2.5M 25k 100.72
Walt Disney Company (DIS) 1.6 $2.5M 29k 85.74
Wells Fargo & Company (WFC) 1.5 $2.4M 46k 52.56
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.4M 21k 115.38
iShares MSCI ACWI Index Fund (ACWI) 1.5 $2.3M 38k 60.27
Cimarex Energy 1.4 $2.2M 16k 143.48
Capital One Financial (COF) 1.4 $2.2M 27k 82.59
Novartis (NVS) 1.4 $2.2M 25k 90.53
iShares Russell 3000 Value Index (IUSV) 1.4 $2.1M 16k 132.53
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.1M 31k 68.36
Diageo (DEO) 1.3 $2.1M 16k 127.26
National Fuel Gas (NFG) 1.2 $2.0M 25k 78.28
CVS Caremark Corporation (CVS) 1.2 $2.0M 26k 75.35
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 33k 57.62
Humana (HUM) 1.2 $1.9M 15k 127.73
Chevron Corporation (CVX) 1.1 $1.8M 14k 130.58
International Business Machines (IBM) 1.1 $1.8M 9.9k 181.31
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.8M 27k 66.33
Genworth Financial (GNW) 1.0 $1.6M 90k 17.40
Qualcomm (QCOM) 1.0 $1.5M 20k 79.20
MasterCard Incorporated (MA) 1.0 $1.5M 21k 73.47
Pepsi (PEP) 0.9 $1.5M 17k 89.36
Vodafone Group New Adr F (VOD) 0.9 $1.5M 45k 33.40
Central Fd Cda Ltd cl a 0.9 $1.5M 101k 14.54
HSBC Holdings (HSBC) 0.9 $1.5M 29k 50.79
Schlumberger (SLB) 0.8 $1.3M 11k 117.98
Adt 0.8 $1.3M 37k 34.95
Home Depot (HD) 0.8 $1.3M 16k 80.95
Baxter International (BAX) 0.8 $1.3M 17k 72.31
Pfizer (PFE) 0.8 $1.2M 42k 29.67
Equity Residential (EQR) 0.8 $1.2M 20k 63.01
Lazard Ltd-cl A shs a 0.8 $1.2M 24k 51.54
Verizon Communications (VZ) 0.8 $1.2M 25k 48.93
Barrick Gold Corp (GOLD) 0.8 $1.2M 65k 18.30
Wal-Mart Stores (WMT) 0.8 $1.2M 16k 75.05
Western Gas Partners 0.8 $1.2M 15k 76.49
Equifax (EFX) 0.7 $1.1M 16k 72.57
Redwood Trust (RWT) 0.7 $1.1M 59k 19.46
Starwood Hotels & Resorts Worldwide 0.7 $1.0M 13k 80.85
Time Warner Cable 0.6 $1000k 6.8k 147.25
Ford Motor Company (F) 0.6 $967k 56k 17.24
Merck & Co (MRK) 0.6 $953k 17k 57.85
Rayonier (RYN) 0.6 $937k 26k 35.54
Altria (MO) 0.6 $880k 21k 41.93
Procter & Gamble Company (PG) 0.6 $873k 11k 78.61
Microchip Technology (MCHP) 0.5 $846k 17k 48.78
FedEx Corporation (FDX) 0.5 $812k 5.4k 151.44
Bank Of Montreal Cadcom (BMO) 0.5 $818k 11k 73.57
Covidien 0.5 $818k 9.1k 90.19
Abbvie (ABBV) 0.5 $822k 15k 56.42
Intel Corporation (INTC) 0.5 $786k 25k 30.91
EMC Corporation 0.5 $792k 30k 26.35
SPDR S&P MidCap 400 ETF (MDY) 0.5 $764k 2.9k 260.40
Phillips 66 (PSX) 0.5 $755k 9.4k 80.41
Bristol Myers Squibb (BMY) 0.5 $716k 15k 48.49
Google 0.5 $708k 1.2k 584.64
Archer Daniels Midland Company (ADM) 0.4 $667k 15k 44.10
Praxair 0.4 $663k 5.0k 132.84
Rockwell Collins 0.4 $613k 7.8k 78.20
Coca-Cola Company (KO) 0.4 $591k 14k 42.35
Abbott Laboratories (ABT) 0.4 $601k 15k 40.93
Lockheed Martin Corporation (LMT) 0.4 $597k 3.7k 160.61
Google Inc Class C 0.4 $564k 980.00 575.51
ConocoPhillips (COP) 0.3 $539k 6.3k 85.66
Huntsman Corporation (HUN) 0.3 $515k 18k 28.09
Cognizant Technology Solutions (CTSH) 0.3 $505k 10k 48.93
Deere & Company (DE) 0.3 $452k 5.0k 90.60
American Water Works (AWK) 0.3 $450k 9.1k 49.40
SPDR Dow Jones Global Real Estate (RWO) 0.3 $429k 9.2k 46.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $386k 8.9k 43.25
3M Company (MMM) 0.2 $372k 2.6k 143.35
Ross Stores (ROST) 0.2 $373k 5.6k 66.13
W.W. Grainger (GWW) 0.2 $342k 1.3k 254.09
Rayonier Advanced Matls (RYAM) 0.2 $343k 8.9k 38.71
Halliburton Company (HAL) 0.2 $313k 4.4k 70.98
Target Corporation (TGT) 0.2 $304k 5.3k 57.90
Tractor Supply Company (TSCO) 0.2 $287k 4.7k 60.48
Invesco (IVZ) 0.2 $281k 7.4k 37.77
Wisdomtree Tr em lcl debt (ELD) 0.2 $284k 6.0k 47.52
Canadian Natl Ry (CNI) 0.2 $273k 4.2k 65.00
iShares Russell 2000 Value Index (IWN) 0.2 $262k 2.5k 103.15
Leggett & Platt (LEG) 0.2 $257k 7.5k 34.32
Vectren Corporation 0.2 $258k 6.1k 42.47
Voya Prime Rate Trust sh ben int 0.2 $249k 43k 5.80
Berkshire Hathaway (BRK.B) 0.1 $231k 1.8k 126.78
Lowe's Companies (LOW) 0.1 $229k 4.8k 47.96
Aqua America 0.1 $239k 9.1k 26.19
Mallinckrodt Pub 0.1 $235k 2.9k 80.07
At&t (T) 0.1 $227k 6.4k 35.33
Spectra Energy 0.1 $225k 5.3k 42.45
Philip Morris International (PM) 0.1 $204k 2.4k 84.12