Barrington Strategic Wealth Management Group, LLC

Latest statistics and disclosures from Barrington Strategic Wealth Management's latest quarterly 13F-HR filing:

Barrington Strategic Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.64 72031 223.53 238.08
Vanguard Short-Term Bond ETF (BSV) 8.54 200334 -3.00% 79.45 79.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.44 120087 -5.00% 84.45 84.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.26 75759 +20.00% 104.82 106.60
SPDR S&P; MidCap 400 ETF (MDY) 3.54 21881 NEW 301.72 314.85
Proshares Tr short s&p 500 ne 3.07 156453 -9.00% 36.54 0.00
Vanguard High Dividend Yield ETF (VYM) 2.85 70145 -4.00% 75.77 77.59
Apple (AAPL) 2.47 39753 NEW 115.82 143.65
JPMorgan Chase & Co. (JPM) 1.97 42591 +13.00% 86.29 87.00
ProShares Short 20+ Year Treasury ETF (TBF) 1.75 136865 -9.00% 23.89 23.10
General Electric Company (GE) 1.69 99570 31.60 28.99
Nextera Energy Inc C om 1.67 26045 119.45 0.00
Ishares Tr hdg msci eafe 1.66 118162 +4.00% 26.12 0.00
Microsoft Corporation (MSFT) 1.62 48588 62.13 68.46
iShares MSCI ACWI Index Fund (ACWI) 1.58 49810 59.16 64.28
Walt Disney Company (DIS) 1.52 27250 104.22 115.60
Exxon Mobil Corporation (XOM) 1.50 30936 90.25 81.65
iShares Barclays TIPS Bond Fund (TIP) 1.48 24438 +27.00% 113.18 115.01
Wells Fargo & Company (WFC) 1.31 44283 55.10 53.84
Capital One Financial (COF) 1.11 23617 87.23 80.38
PowerShares DB US Dollar Index Bullish (UUP) 1.10 77320 -12.00% 26.46 25.57
Bank of New York Mellon Corporation (BK) 1.08 42455 NEW 47.39 47.06
Humana (HUM) 1.06 9720 204.01 221.98
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 1.05 54390 35.94 33.23
Home Depot (HD) 1.03 14264 134.11 156.10
Chevron Corporation (CVX) 1.01 16017 +4.00% 117.69 106.70
MasterCard Incorporated (MA) 0.98 17773 -2.00% 103.25 116.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.98 15313 119.11 122.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.94 14276 +87.00% 122.51 123.72
Lazard Ltd-cl A shs a 0.93 42351 +53.00% 41.09 0.00
Equifax (EFX) 0.90 14113 118.26 135.31
Diageo (DEO) 0.88 15790 -2.00% 103.93 117.43
Cimarex Energy Co 0.84 11557 -2.00% 135.93 0.00
Novartis AG (NVS) 0.82 20969 -3.00% 72.82 77.03
American International (AIG) 0.81 23015 NEW 65.31 60.91
McDonald's Corporation (MCD) 0.79 12041 121.75 139.93
Pfizer (PFE) 0.79 45319 32.48 33.92
iShares Russell Midcap Value Index (IWS) 0.78 18025 -2.00% 80.44 83.12
Equity Residential (EQR) 0.75 21597 64.36 64.58
Altria (MO) 0.75 20745 67.63 71.78
iShares Dow Jones Select Dividend (DVY) 0.72 15208 -40.00% 88.57 91.50
CVS Caremark Corporation (CVS) 0.71 16713 -4.00% 78.92 82.44
Sch Us Mid-cap Etf etf 0.70 29010 NEW 45.16 0.00
Pepsi (PEP) 0.68 12198 -3.00% 104.61 113.28
iShares Russell 3000 Value Index (IWW) 0.67 25270 -2.00% 49.15 131.04
QUALCOMM (QCOM) 0.66 18860 65.22 53.74
FedEx Corporation (FDX) 0.65 6508 186.23 189.70
iShares S&P; SmallCap 600 Index (IJR) 0.61 8335 NEW 137.49 69.79
Verizon Communications (VZ) 0.60 20795 53.38 45.91
Lockheed Martin Corporation (LMT) 0.60 4475 249.83 269.45
Fastenal Company (FAST) 0.59 23525 46.97 44.68
Microchip Technology (MCHP) 0.56 16158 64.18 75.58
Alphabet Inc Class A cs 0.56 1328 792.17 0.00
Bristol Myers Squibb (BMY) 0.53 16855 58.44 56.05
Western Gas Partners (WES) 0.52 16418 58.78 58.71
Central Fd Cda Ltd cl a 0.51 83977 -11.00% 11.29 0.00
Merck & Co (MRK) 0.50 15965 58.88 62.33
Wal-Mart Stores (WMT) 0.49 13158 69.08 75.18
Nextera Energy Partners 0.47 34100 -2.00% 25.54 0.00
Intel Corporation (INTC) 0.46 23555 36.26 36.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 7743 108.23 109.33
Ross Stores (ROST) 0.44 12627 65.57 65.00
Phillips 66 0.44 9457 86.39 0.00
Vodafone Group New Adr F 0.43 32814 -17.00% 24.44 0.00
Cognizant Technology Solutions (CTSH) 0.42 14050 56.01 60.23
Procter & Gamble Company (PG) 0.42 9238 84.11 87.33
Redwood Trust (RWT) 0.41 50575 15.21 17.07
Ford Motor Company (F) 0.41 62287 -3.00% 12.14 11.47
Cisco Systems (CSCO) 0.39 24070 30.20 34.07
Medtronic 0.39 10154 -2.00% 71.20 0.00
Expedia 0.38 6245 113.21 0.00
Schlumberger (SLB) 0.37 8235 83.91 72.59
Rayonier (RYN) 0.37 26113 -2.00% 26.62 28.22
Abbvie 0.36 10600 62.64 0.00
Baxter International (BAX) 0.35 14631 NEW 44.36 55.68
Allergan 0.33 2905 209.98 0.00
Abbott Laboratories (ABT) 0.32 15620 NEW 38.41 43.64
American Water Works (AWK) 0.32 8348 NEW 72.35 79.76
Praxair (PX) 0.31 4897 117.21 124.98
Invesco Ltd shs 0.31 18910 30.35 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.31 12510 +24.00% 46.84 47.36
Gilead Sciences (GILD) 0.30 7933 71.60 68.55
Willis Towers Watson 0.30 4550 122.20 0.00
Rockwell Collins (COL) 0.29 5877 -3.00% 92.73 104.09
Coca-Cola Company (KO) 0.27 12226 -3.00% 41.47 43.15
First Midwest Ban (FMBI) 0.26 19120 25.21 22.71
Alphabet Inc Class C cs 0.25 597 -10.00% 772.19 0.00
Crown Castle Intl 0.24 5140 86.77 0.00
Intuit (INTU) 0.23 3690 114.63 125.21
* Barrick Gold Corp 0.22 25085 NEW 15.99 0.00
Express Scripts Holding 0.22 5860 -2.00% 68.77 0.00
Shire (SHPGY) 0.20 2168 170.20 0.00
Nexpoint Residential Tr 0.20 16500 22.36 0.00
3M Company (MMM) 0.19 2010 178.61 195.83
Lowe's Companies (LOW) 0.19 4850 71.13 84.88
Halliburton Company (HAL) 0.18 6115 54.13 45.88
Archer Daniels Midland Company (ADM) 0.17 6789 NEW 45.66 45.75
Berkshire Hathaway (BRK.B) 0.14 1566 NEW 162.84 0.00
Leggett & Platt (LEG) 0.13 5125 +2.00% 48.98 52.54
Provident Financial Services (PFS) 0.13 8300 NEW 28.31 25.69
AT&T; (T) 0.12 5449 -2.00% 42.58 39.63
Facebook Inc cl a 0.12 2015 115.14 0.00