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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 9.41 206534 -9.00% 80.83 80.04
SPDR S&P; 500 ETF (SPY) 8.74 71634 -3.00% 216.29 205.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.10 127157 -32.00% 85.04 84.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.98 63127 +264.00% 111.89 106.48
Proshares Tr short s&p 500 ne 3.70 172405 38.07 0.00
Vanguard High Dividend Yield ETF (VYM) 3.00 73780 +8.00% 72.13 67.70
Apple Computer Inc 2.55 39989 NEW 113.06 0.00
iShares MSCI EAFE Index Fund (EFA) 1.92 57460 59.14 62.56
Nextera Energy Inc C om 1.81 26275 -2.00% 122.32 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 1.79 151255 -3.00% 21.00 24.83
General Electric Company (GE) 1.68 100485 29.62 25.35
iShares MSCI ACWI Index Fund (ACWI) 1.67 49980 59.10 58.94
Microsoft Corporation (MSFT) 1.59 48918 -2.00% 57.61 42.00
Ishares Tr hdg msci eafe 1.58 112942 +2.00% 24.81 0.00
Exxon Mobil Corporation (XOM) 1.53 31021 +2.00% 87.30 84.57
Walt Disney Company (DIS) 1.44 27495 -3.00% 92.85 103.60
JPMorgan Chase & Co. (JPM) 1.41 37581 -2.00% 66.60 60.16
iShares Barclays TIPS Bond Fund (TIP) 1.26 19208 +23.00% 116.51 111.97
iShares Dow Jones Select Dividend (DVY) 1.24 25658 -2.00% 85.70 76.58
PowerShares DB US Dollar Index Bullish (UUP) 1.23 88655 -7.00% 24.68 26.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.19 15288 NEW 137.49 126.45
Wells Fargo & Company (WFC) 1.11 44358 44.28 53.90
Equifax (EFX) 1.08 14210 134.55 91.97
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 1.07 55085 34.46 36.37
Diageo (DEO) 1.06 16245 116.04 110.91
MasterCard Incorporated (MA) 1.04 18153 -4.00% 101.75 87.52
Home Depot (HD) 1.03 14244 -3.00% 128.69 113.11
Humana (HUM) 0.99 9905 -4.00% 176.88 160.10
Novartis AG (NVS) 0.97 21779 -3.00% 78.98 96.03
Capital One Financial (COF) 0.97 23864 -4.00% 71.82 77.96
BANK NEW YORK MELLON Corp Com Stk 0.94 41705 NEW 39.88 0.00
Cimarex Energy Co 0.90 11825 -4.00% 134.38 0.00
Chevron Corporation (CVX) 0.89 15392 +4.00% 102.91 102.86
CVS Caremark Corporation (CVS) 0.88 17548 -2.00% 89.01 101.90
Pfizer (PFE) 0.87 45494 +12.00% 33.87 33.78
iShares Russell Midcap Value Index (IWS) 0.80 18450 +20.00% 76.75 73.47
McDonald's Corporation (MCD) 0.79 12116 115.38 96.21
Equity Residential (EQR) 0.79 21897 +21.00% 64.35 75.86
Pepsi (PEP) 0.78 12688 -5.00% 108.76 93.96
Altria (MO) 0.74 20790 -5.00% 63.25 52.47
Central Fd Cda Ltd cl a 0.74 94802 +10.00% 13.83 0.00
QUALCOMM (QCOM) 0.73 18905 68.50 71.27
iShares Russell 3000 Value Index (IWW) 0.67 25960 +214.00% 46.11 131.04
FedEx Corporation (FDX) 0.65 6633 -2.00% 174.73 170.82
Vodafone Group New Adr F 0.65 39837 29.14 0.00
Verizon Communications (VZ) 0.62 21180 -4.00% 51.98 48.01
Lockheed Martin Corporation (LMT) 0.60 4417 -4.00% 239.76 197.87
Alphabet Inc Class A cs 0.59 1306 803.98 0.00
Microchip Technology (MCHP) 0.57 16183 62.16 49.28
Merck & Co (MRK) 0.56 15900 -3.00% 62.39 56.20
Lazard Ltd-cl A shs a 0.56 27521 +23.00% 36.37 0.00
Fastenal Company (FAST) 0.56 23600 41.78 40.46
Nextera Energy Partners 0.55 35125 +124.00% 27.96 0.00
Wal-Mart Stores (WMT) 0.54 13188 -3.00% 72.11 81.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.54 7627 +96.00% 126.52 122.65
Bristol Myers Squibb (BMY) 0.51 16795 -3.00% 53.94 66.08
Western Gas Partners (WES) 0.51 16528 55.06 67.96
Medtronic 0.51 10452 +30.00% 86.39 0.00
Intel Corporation (INTC) 0.50 23345 37.74 32.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.49 7668 +40.00% 112.81 109.49
Procter & Gamble Company (PG) 0.47 9223 -2.00% 89.78 81.31
Ross Stores (ROST) 0.46 12802 64.29 105.22
Ford Motor Company (F) 0.44 64687 +20.00% 12.07 15.85
Cisco Systems (CSCO) 0.43 23890 +144.00% 31.73 28.51
Phillips 66 0.43 9502 -4.00% 80.51 0.00
Redwood Trust (RWT) 0.41 50931 +3.00% 14.16 18.25
Expedia 0.41 6180 +35.00% 116.67 0.00
Baxter Intl Inc Com Stk 0.40 14761 NEW 47.63 0.00
Rayonier (RYN) 0.40 26768 -5.00% 26.52 27.05
Cognizant Technology Solutions (CTSH) 0.38 13970 47.75 60.57
Abbvie 0.38 10620 -31.00% 63.09 0.00
Schlumberger (SLB) 0.37 8300 78.67 81.67
Abbott Laboratories 0.37 15635 NEW 42.28 0.00
Allergan 0.37 2879 +25.00% 230.29 0.00
Gilead Sciences (GILD) 0.35 7866 79.07 99.53
American Wtr Wks Co Inc New 0.35 8403 NEW 74.85 0.00
Willis Towers Watson 0.34 4490 -5.00% 132.74 0.00
Praxair (PX) 0.33 4837 120.74 124.53
Invesco Ltd shs 0.33 18790 31.29 0.00
Coca-Cola Company (KO) 0.30 12611 42.34 40.22
Rockwell Collins (COL) 0.29 6082 -2.00% 84.35 91.43
Alphabet Inc Class C cs 0.29 666 -13.00% 777.78 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.28 10025 49.78 47.87
Crown Castle Intl 0.27 5110 NEW 94.13 0.00
Barrick Gold Corp Com 0.26 25595 NEW 17.74 0.00
Amer Intl Grp Com Usd2.50 0.26 7695 NEW 59.39 0.00
Shire (SHPGY) 0.24 2189 193.70 0.00
Express Scripts Holding 0.24 6015 +2.00% 70.49 0.00
Intuit (INTU) 0.23 3655 NEW 109.99 95.52
First Midwest Ban (FMBI) 0.21 19330 -3.00% 19.35 17.16
3M Company (MMM) 0.20 2010 176.12 162.72
Lowe's Companies (LOW) 0.20 4925 72.28 73.15
Nexpoint Residential Tr 0.18 16500 19.64 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.16 6844 NEW 42.23 0.00
Halliburton Company (HAL) 0.15 6115 +14.00% 44.81 41.30
Facebook Inc cl a 0.14 1990 NEW 128.14 0.00
AT&T; (T) 0.13 5614 -4.00% 40.61 32.70
Leggett & Platt (LEG) 0.13 5020 +4.00% 45.62 44.11
Mallinckrodt Pub 0.13 3193 NEW 69.84 0.00
Berkshire Hath-cl B 0.12 1516 NEW 144.46 0.00