Barrington Strategic Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.4 | $13M | 155k | 84.99 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $12M | 61k | 191.62 | |
| ProShares Short S&P500 | 4.6 | $7.3M | 323k | 22.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $6.4M | 80k | 80.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.1 | $4.9M | 90k | 54.65 | |
| Apple (AAPL) | 2.6 | $4.2M | 38k | 110.31 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.6 | $4.1M | 167k | 24.52 | |
| Walt Disney Company (DIS) | 2.0 | $3.1M | 30k | 102.21 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $3.0M | 41k | 72.76 | |
| General Electric Company | 1.8 | $2.8M | 111k | 25.22 | |
| Nextera Energy (NEE) | 1.8 | $2.8M | 29k | 97.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.7M | 43k | 62.66 | |
| PowerShares DB US Dollar Index Bullish | 1.7 | $2.6M | 105k | 25.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.5M | 23k | 110.70 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 26k | 96.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 40k | 60.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 32k | 74.36 | |
| Humana (HUM) | 1.5 | $2.4M | 13k | 178.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 53k | 44.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.3M | 46k | 51.34 | |
| Novartis (NVS) | 1.4 | $2.2M | 24k | 91.93 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 22k | 98.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $2.1M | 39k | 53.93 | |
| Capital One Financial (COF) | 1.2 | $2.0M | 27k | 72.52 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.2 | $1.9M | 78k | 24.58 | |
| Diageo (DEO) | 1.2 | $1.9M | 18k | 107.78 | |
| MasterCard Incorporated (MA) | 1.2 | $1.8M | 21k | 90.12 | |
| Home Depot (HD) | 1.2 | $1.8M | 16k | 115.51 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.6M | 42k | 39.14 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.0 | $1.6M | 56k | 29.03 | |
| EMC Corporation | 1.0 | $1.6M | 65k | 24.16 | |
| Cimarex Energy | 1.0 | $1.6M | 15k | 102.50 | |
| Equifax (EFX) | 1.0 | $1.5M | 16k | 97.17 | |
| Equity Residential (EQR) | 0.9 | $1.4M | 19k | 75.10 | |
| Pepsi (PEP) | 0.9 | $1.4M | 15k | 94.29 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.4M | 43k | 31.74 | |
| Pfizer (PFE) | 0.9 | $1.3M | 43k | 31.40 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 16k | 78.90 | |
| Altria (MO) | 0.8 | $1.2M | 22k | 54.39 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 25k | 47.96 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 21k | 53.72 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 25k | 43.52 | |
| National Fuel Gas (NFG) | 0.7 | $1.1M | 22k | 49.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.1M | 16k | 67.06 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 59.18 | |
| Lazard Ltd-cl A shs a | 0.7 | $1.0M | 24k | 43.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $977k | 15k | 64.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $979k | 4.7k | 207.33 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $932k | 15k | 62.59 | |
| 0.6 | $929k | 1.5k | 638.49 | ||
| Fastenal Company (FAST) | 0.6 | $925k | 25k | 36.60 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $890k | 13k | 66.47 | |
| Abbvie (ABBV) | 0.6 | $891k | 16k | 54.41 | |
| Merck & Co (MRK) | 0.6 | $879k | 18k | 49.39 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $873k | 7.2k | 121.67 | |
| Procter & Gamble Company (PG) | 0.5 | $826k | 12k | 71.93 | |
| Central Fd Cda Ltd cl a | 0.5 | $827k | 78k | 10.59 | |
| FedEx Corporation (FDX) | 0.5 | $811k | 5.6k | 144.02 | |
| Phillips 66 (PSX) | 0.5 | $809k | 11k | 76.80 | |
| Redwood Trust (RWT) | 0.5 | $799k | 58k | 13.85 | |
| Intel Corporation (INTC) | 0.5 | $796k | 26k | 30.14 | |
| Western Gas Partners | 0.5 | $785k | 17k | 46.82 | |
| Microchip Technology (MCHP) | 0.5 | $771k | 18k | 43.09 | |
| Ford Motor Company (F) | 0.5 | $762k | 56k | 13.57 | |
| Schlumberger (SLB) | 0.5 | $730k | 11k | 69.00 | |
| Rayonier (RYN) | 0.5 | $716k | 33k | 22.06 | |
| Abbott Laboratories (ABT) | 0.4 | $670k | 17k | 40.20 | |
| Adt | 0.4 | $630k | 21k | 29.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $614k | 11k | 54.53 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $598k | 14k | 41.46 | |
| Rockwell Collins | 0.4 | $589k | 7.2k | 81.82 | |
| Towers Watson & Co | 0.4 | $594k | 5.1k | 117.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $601k | 5.6k | 107.96 | |
| Medtronic (MDT) | 0.4 | $590k | 8.8k | 66.94 | |
| Invesco (IVZ) | 0.4 | $584k | 19k | 31.22 | |
| Baxter International (BAX) | 0.4 | $565k | 17k | 32.87 | |
| Ross Stores (ROST) | 0.4 | $564k | 12k | 48.50 | |
| Coca-Cola Company (KO) | 0.3 | $543k | 14k | 40.11 | |
| Google Inc Class C | 0.3 | $554k | 911.00 | 608.12 | |
| Baxalta Incorporated | 0.3 | $556k | 18k | 31.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $491k | 3.8k | 130.38 | |
| Praxair | 0.3 | $488k | 4.8k | 101.84 | |
| American Water Works (AWK) | 0.3 | $487k | 8.8k | 55.07 | |
| American International (AIG) | 0.3 | $472k | 8.3k | 56.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $429k | 9.5k | 45.18 | |
| First Midwest Ban | 0.3 | $413k | 24k | 17.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $389k | 3.6k | 109.58 | |
| Deere & Company (DE) | 0.2 | $383k | 5.2k | 73.94 | |
| Express Scripts Holding | 0.2 | $368k | 4.5k | 80.91 | |
| Nextera Energy Partners (NEP) | 0.2 | $358k | 16k | 21.82 | |
| 3M Company (MMM) | 0.2 | $340k | 2.4k | 141.78 | |
| Lowe's Companies (LOW) | 0.2 | $350k | 5.1k | 68.83 | |
| At&t (T) | 0.2 | $304k | 9.3k | 32.58 | |
| Cisco Systems (CSCO) | 0.2 | $254k | 9.7k | 26.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $257k | 2.1k | 124.64 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $220k | 17k | 13.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $206k | 6.8k | 30.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $178k | 28k | 6.34 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $109k | 22k | 5.07 |
