Barrington Strategic Wealth Management

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

Companies in the Barrington Strategic Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.04 71360 251.22
Vanguard Short-Term Bond ETF (BSV) 7.83 194480 +5% 79.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.47 83193 +2% 106.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.03 94740 -5% 84.45
iShares Barclays TIPS Bond Fund (TIP) 3.67 64140 113.58
Ishares Tr hdg msci eafe 3.18 218057 28.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.09 49666 +12% 123.51
Proshares Tr short s&p 500 ne 2.91 179259 +3% 32.17
SPDR S&P; MidCap 400 ETF (MDY) 2.90 17597 326.31
Apple (AAPL) 2.56 32907 154.13
Vanguard High Dividend Yield ETF (VYM) 2.44 59773 -7% 81.07
JPMorgan Chase & Co. (JPM) 1.91 39554 95.51
Microsoft Corporation (MSFT) 1.69 44917 74.49
ProShares Short 20+ Year Treasury ETF (TBF) 1.65 146202 22.41
iShares MSCI ACWI Index Fund (ACWI) 1.52 43888 -3% 68.81
Nextera Energy Inc C om 1.29 17392 -28% 146.56
Walt Disney Company (DIS) 1.25 25157 98.58
MasterCard Incorporated (MA) 1.16 16338 141.20
General Electric Company (GE) 1.12 91480 24.18
Home Depot (HD) 1.10 13294 163.53
Wells Fargo & Company (WFC) 1.09 39053 -2% 55.16
Humana (HUM) 1.09 8853 243.65
Bank of New York Mellon Corporation (BK) 1.07 39973 53.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.04 16553 124.75
Vodafone Group New Adr F 1.01 70667 28.46
Capital One Financial (COF) 0.95 22278 -2% 84.66
Lazard Ltd-cl A shs a 0.94 41023 45.22
Diageo (DEO) 0.93 13982 132.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.92 54184 33.66
Exxon Mobil Corporation (XOM) 0.90 21753 -26% 81.97
McDonald's Corporation (MCD) 0.90 11387 156.67
Chevron Corporation (CVX) 0.87 14605 117.49
Novartis AG (NVS) 0.87 20166 85.84
PowerShares DB US Dollar Index Bullish (UUP) 0.84 69204 24.19
Pfizer (PFE) 0.77 42594 35.71
Equifax (EFX) 0.72 13376 106.01
FedEx Corporation (FDX) 0.69 6098 225.65
Central Fd Cda Ltd cl a 0.69 107284 +3% 12.67
Microchip Technology (MCHP) 0.68 14959 89.78
Lockheed Martin Corporation (LMT) 0.68 4364 310.27
American International (AIG) 0.68 21889 61.40
Nextera Energy Partners 0.66 32653 40.30
CVS Caremark Corporation (CVS) 0.65 15763 81.33
Alphabet Inc Class A cs 0.64 1309 974.03
Pepsi (PEP) 0.63 11133 -2% 111.47
Cimarex Energy Co 0.62 10814 113.65
iShares Russell Midcap Value Index (IWS) 0.60 14100 -2% 84.96
iShares Russell 3000 Value Index (IWW) 0.60 22745 +7% 52.36
* Barrick Gold Corp 0.59 73116 16.08
Equity Residential (EQR) 0.59 17829 -11% 65.90
Altria (MO) 0.59 18430 -2% 63.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.59 10621 +13% 110.91
Fastenal Company (FAST) 0.51 22401 45.58
Bristol Myers Squibb (BMY) 0.50 15428 -3% 63.72
Cognizant Technology Solutions (CTSH) 0.48 13000 72.54
Intel Corporation (INTC) 0.48 25045 +12% 38.09
Merck & Co (MRK) 0.48 14928 64.04
Wal-Mart Stores (WMT) 0.47 12028 -3% 78.15
Abbvie 0.45 10037 88.87
Baxter International (BAX) 0.43 13428 62.78
iShares Dow Jones Select Dividend (DVY) 0.43 9058 -25% 93.62
iShares S&P; SmallCap 600 Index (IJR) 0.42 11110 -6% 74.26
Abbott Laboratories (ABT) 0.40 14713 53.35
Verizon Communications (VZ) 0.40 16124 -15% 49.49
Phillips 66 0.40 8648 91.58
Cisco Systems (CSCO) 0.39 22890 33.64
Redwood Trust (RWT) 0.39 47661 16.28
Procter & Gamble Company (PG) 0.39 8430 90.98
Ross Stores (ROST) 0.37 11442 -2% 64.59
Western Gas Partners (WES) 0.37 14290 -9% 51.29
Wisdomtree Tr intl hedge eqt 0.36 11055 NEW 64.68
Ford Motor Company (F) 0.35 57289 -2% 11.97
Rayonier (RYN) 0.35 24121 28.90
Expedia 0.35 4860 144.03
Medtronic 0.35 8915 -3% 77.73
Praxair (PX) 0.33 4647 139.66
Gilead Sciences (GILD) 0.33 8084 81.02
American Water Works (AWK) 0.33 8033 80.92
Willis Towers Watson 0.33 4255 -2% 154.17
Invesco Ltd shs 0.32 18242 35.03
SPDR Dow Jones Global Real Estate (RWO) 0.32 13455 -4% 47.79
Sch Us Mid-cap Etf etf 0.28 11135 -7% 50.11
Allergan 0.28 2700 204.81
Schlumberger (SLB) 0.27 7685 -3% 69.75
Intuit (INTU) 0.26 3568 142.10
iShares MSCI Emerging Markets Indx (EEM) 0.25 11115 -6% 44.80
Crown Castle Intl 0.24 4805 99.90
Berkshire Hathaway (BRK.B) 0.22 2332 +71% 183.10
Coca-Cola Company (KO) 0.21 9353 -16% 45.01
Rockwell Collins (COL) 0.21 3161 -42% 130.65
First Midwest Ban (FMBI) 0.21 17430 23.47
3M Company (MMM) 0.20 1910 209.95
Nexpoint Residential Tr 0.20 16500 23.76
Alphabet Inc Class C cs 0.20 422 -5% 959.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 1558 NEW 225.93
Shire (SHPGY) 0.17 2238 +3% 153.26
Lowe's Companies (LOW) 0.17 4150 80.00
Express Scripts Holding 0.17 5405 63.27
Facebook Inc cl a 0.17 1917 -2% 171.10
Vanguard Total Stock Market ETF (VTI) 0.15 2285 -6% 129.54
Archer Daniels Midland Company (ADM) 0.14 6339 42.44
Leggett & Platt (LEG) 0.12 4881 47.74
Halliburton Company (HAL) 0.12 5215 46.02
AT&T; (T) 0.11 5657 39.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 4300 -7% 52.79

Past 13F-HR SEC Filings by Barrington Strategic Wealth Management

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