Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management as of March 31, 2011

Portfolio Holdings for Barrington Strategic Wealth Management

Barrington Strategic Wealth Management holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 10.5 $9.6M 68k 139.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $4.6M 55k 83.75
ProShares UltraShort 20+ Year Trea 4.9 $4.5M 119k 37.44
ProShares Short S&P500 3.7 $3.4M 82k 41.17
Exxon Mobil Corporation (XOM) 3.2 $2.9M 35k 84.13
iShares MSCI Emerging Markets Indx (EEM) 3.0 $2.7M 56k 48.67
Cimarex Energy 2.9 $2.7M 23k 115.24
iShares Barclays TIPS Bond Fund (TIP) 2.5 $2.3M 21k 109.16
Barrick Gold Corp (GOLD) 2.4 $2.2M 42k 51.91
General Electric Company 2.3 $2.1M 105k 20.05
EOG Resources (EOG) 2.2 $2.0M 17k 118.51
McDonald's Corporation (MCD) 2.1 $1.9M 25k 76.09
Apollo Investment 2.1 $1.9M 156k 12.07
Terex Corporation (TEX) 2.0 $1.9M 50k 37.04
Apache Corporation 2.0 $1.8M 14k 130.92
Diageo (DEO) 2.0 $1.8M 24k 76.22
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.8M 30k 60.08
Microchip Technology (MCHP) 2.0 $1.8M 47k 38.01
Nextera Energy (NEE) 1.7 $1.6M 29k 55.12
WisdomTree Dreyfus Chinese Yuan 1.7 $1.5M 61k 25.36
Johnson & Johnson (JNJ) 1.7 $1.5M 26k 59.25
Walt Disney Company (DIS) 1.7 $1.5M 36k 43.09
JPMorgan Chase & Co. (JPM) 1.7 $1.5M 33k 46.10
International Business Machines (IBM) 1.7 $1.5M 9.3k 163.07
Vodafone 1.6 $1.5M 52k 28.75
Bank of New York Mellon Corporation (BK) 1.6 $1.5M 50k 29.87
Novartis (NVS) 1.6 $1.5M 27k 54.35
Wal-Mart Stores (WMT) 1.6 $1.4M 27k 52.05
At&t (T) 1.5 $1.4M 46k 30.61
Te Connectivity Ltd for (TEL) 1.5 $1.4M 40k 34.82
Molex Incorporated 1.4 $1.2M 49k 25.12
iShares Lehman Aggregate Bond (AGG) 1.2 $1.1M 11k 105.13
Morgan Stanley (MS) 1.2 $1.1M 41k 27.32
Pepsi (PEP) 1.2 $1.1M 17k 64.41
Rockwell Collins 1.2 $1.1M 17k 64.83
Time Warner Cable 1.2 $1.1M 15k 71.34
Teva Pharmaceutical Industries (TEVA) 1.1 $1.0M 21k 50.17
Google 1.1 $1.0M 1.7k 586.76
Covidien 1.1 $969k 19k 51.94
Wisdomtree Tr em lcl debt (ELD) 1.0 $946k 18k 51.91
Aeropostale 1.0 $922k 38k 24.32
HSBC Holdings (HSBC) 0.9 $867k 17k 51.80
Chevron Corporation (CVX) 0.9 $808k 7.5k 107.49
Layne Christensen Company 0.8 $743k 22k 34.50
MasterCard Incorporated (MA) 0.8 $692k 2.7k 251.72
Archer Daniels Midland Company (ADM) 0.7 $597k 17k 36.01
Procter & Gamble Company (PG) 0.6 $551k 8.9k 61.60
Cisco Systems (CSCO) 0.6 $535k 31k 17.15
Fushi Copperweld 0.6 $540k 67k 8.02
Humana (HUM) 0.6 $525k 7.5k 69.94
Rayonier (RYN) 0.6 $505k 8.1k 62.31
Abbott Laboratories (ABT) 0.5 $462k 9.4k 49.05
Spdr S&p 500 Etf (SPY) 0.4 $363k 2.7k 132.59
Equity Residential (EQR) 0.3 $323k 5.7k 56.41
Coca-Cola Company (KO) 0.3 $296k 4.5k 66.34
FedEx Corporation (FDX) 0.3 $269k 2.9k 93.55
National Fuel Gas (NFG) 0.3 $275k 3.7k 74.00
Bank Of Montreal Cadcom (BMO) 0.3 $276k 4.3k 64.98
Berkshire Hathaway (BRK.B) 0.3 $252k 3.0k 83.63
iShares Silver Trust (SLV) 0.2 $221k 6.0k 36.77
Microsoft Corporation (MSFT) 0.2 $206k 8.1k 25.39
Wells Fargo & Company (WFC) 0.2 $205k 6.5k 31.71
Templeton Global Income Fund (SABA) 0.2 $189k 18k 10.49
Citi 0.1 $47k 11k 4.42