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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.63 70322 -2.00% 235.74 243.47
Vanguard Short-Term Bond ETF (BSV) 8.33 200695 79.72 79.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.99 113389 -5.00% 84.52 84.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.62 84004 +10.00% 105.59 107.26
SPDR S&P; MidCap 400 ETF (MDY) 3.42 21036 -3.00% 312.42 319.49
Proshares Tr short s&p 500 ne 3.06 170393 +8.00% 34.49 0.00
Apple (AAPL) 2.94 39239 143.66 145.83
Vanguard High Dividend Yield ETF (VYM) 2.80 69327 77.65 78.56
iShares Barclays TIPS Bond Fund (TIP) 2.08 34807 +42.00% 114.66 114.04
JPMorgan Chase & Co. (JPM) 1.91 41721 -2.00% 87.85 89.82
ProShares Short 20+ Year Treasury ETF (TBF) 1.85 151227 +10.00% 23.46 22.24
Ishares Tr hdg msci eafe 1.76 123002 +4.00% 27.52 0.00
Nextera Energy Inc C om 1.68 25210 -3.00% 128.36 0.00
Microsoft Corporation (MSFT) 1.59 46233 -4.00% 65.86 69.80
Walt Disney Company (DIS) 1.56 26354 -3.00% 113.38 106.86
iShares MSCI ACWI Index Fund (ACWI) 1.53 46347 -6.00% 63.26 65.93
General Electric Company (GE) 1.48 95405 -4.00% 29.80 27.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.30 20341 +42.00% 123.05 123.98
Exxon Mobil Corporation (XOM) 1.28 30076 -2.00% 82.03 81.53
Wells Fargo & Company (WFC) 1.25 43088 -2.00% 55.65 54.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.08 17183 +12.00% 120.70 126.47
Capital One Financial (COF) 1.06 23507 86.66 82.98
Home Depot (HD) 1.05 13699 -3.00% 146.80 153.23
Bank of New York Mellon Corporation (BK) 1.03 41800 47.22 50.60
Humana (HUM) 1.03 9610 206.14 239.76
MasterCard Incorporated (MA) 1.02 17348 -2.00% 112.46 124.81
Lazard Ltd-cl A shs a 1.01 42206 45.99 0.00
Equifax (EFX) 0.99 13918 136.73 139.51
PowerShares DB US Dollar Index Bullish (UUP) 0.97 71560 -7.00% 25.95 24.83
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.97 54205 34.28 31.55
Diageo (DEO) 0.90 15005 -4.00% 115.56 121.51
Chevron Corporation (CVX) 0.87 15543 -2.00% 107.38 104.28
Novartis AG (NVS) 0.80 20804 74.26 85.25
McDonald's Corporation (MCD) 0.79 11739 -2.00% 129.57 154.30
Pfizer (PFE) 0.78 43569 -3.00% 34.20 33.75
American International (AIG) 0.74 22820 62.45 63.84
iShares Russell Midcap Value Index (IWS) 0.74 17225 -4.00% 83.02 84.32
Altria (MO) 0.72 19465 -6.00% 71.41 75.84
Cimarex Energy Co 0.71 11379 119.52 0.00
iShares Dow Jones Select Dividend (DVY) 0.70 14683 -3.00% 91.13 92.69
Equity Residential (EQR) 0.68 20937 -3.00% 62.23 66.37
CVS Caremark Corporation (CVS) 0.68 16757 78.47 81.25
Pepsi (PEP) 0.68 11668 -4.00% 111.84 116.38
FedEx Corporation (FDX) 0.65 6383 195.21 217.15
iShares Russell 3000 Value Index (IWW) 0.64 24490 -3.00% 50.47 131.04
Fastenal Company (FAST) 0.62 23135 51.48 42.45
Central Fd Cda Ltd cl a 0.62 93057 +10.00% 12.86 0.00
Lockheed Martin Corporation (LMT) 0.61 4365 -2.00% 267.58 280.02
Microchip Technology (MCHP) 0.60 15678 -2.00% 73.80 79.83
Alphabet Inc Class A cs 0.59 1331 847.48 0.00
Nextera Energy Partners 0.58 33495 33.14 0.00
QUALCOMM (QCOM) 0.56 18615 57.32 56.16
Sch Us Mid-cap Etf etf 0.56 22725 -21.00% 47.35 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.54 14890 +78.00% 69.17 70.59
Vodafone Group New Adr F 0.53 38330 +16.00% 26.43 0.00
Merck & Co (MRK) 0.51 15520 -2.00% 63.53 65.16
Western Gas Partners (WES) 0.51 16133 60.44 55.44
Verizon Communications (VZ) 0.50 19754 -5.00% 48.75 44.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.49 8601 +11.00% 108.94 110.57
Wal-Mart Stores (WMT) 0.48 12853 -2.00% 72.05 76.51
Bristol Myers Squibb (BMY) 0.46 16105 -4.00% 54.39 55.87
Redwood Trust (RWT) 0.43 49855 16.61 17.08
Cognizant Technology Solutions (CTSH) 0.42 13450 -4.00% 59.55 67.03
Intel Corporation (INTC) 0.42 22250 -5.00% 36.09 34.20
Ross Stores (ROST) 0.42 12212 -3.00% 65.84 57.78
Cisco Systems (CSCO) 0.41 23390 -2.00% 33.82 32.08
Procter & Gamble Company (PG) 0.41 8678 -6.00% 89.88 88.37
Expedia 0.40 6075 -2.00% 126.09 0.00
Medtronic 0.40 9596 -5.00% 80.55 0.00
Baxter International (BAX) 0.38 14013 -4.00% 51.88 60.87
Rayonier (RYN) 0.38 25733 28.33 28.83
Phillips 66 0.38 9252 -2.00% 79.23 0.00
Ford Motor Company (F) 0.37 60837 -2.00% 11.64 11.09
Abbott Laboratories (ABT) 0.35 15070 -3.00% 44.39 48.48
Allergan 0.35 2815 -3.00% 239.08 0.00
Abbvie 0.34 10130 -4.00% 65.15 0.00
American Water Works (AWK) 0.33 8238 77.81 79.65
Schlumberger (SLB) 0.32 7965 -3.00% 78.09 65.25
SPDR Dow Jones Global Real Estate (RWO) 0.32 13170 +5.00% 47.08 48.10
Willis Towers Watson 0.31 4525 130.83 0.00
Praxair (PX) 0.30 4787 -2.00% 118.65 133.64
Invesco Ltd shs 0.30 19030 30.64 0.00
Rockwell Collins (COL) 0.29 5687 -3.00% 97.24 104.07
Gilead Sciences (GILD) 0.28 7948 67.94 71.92
* Barrick Gold Corp 0.26 25930 +3.00% 18.97 0.00
Coca-Cola Company (KO) 0.25 11442 -6.00% 42.48 45.32
Crown Castle Intl 0.25 5010 -2.00% 94.41 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 11235 NEW 39.43 41.73
First Midwest Ban (FMBI) 0.23 18810 23.66 23.13
Intuit (INTU) 0.22 3688 116.05 135.37
Alphabet Inc Class C cs 0.22 501 -16.00% 830.34 0.00
Nexpoint Residential Tr 0.21 16500 24.18 0.00
Lowe's Companies (LOW) 0.20 4775 82.30 77.02
Express Scripts Holding 0.20 5740 -2.00% 65.85 0.00
3M Company (MMM) 0.19 1935 -3.00% 191.21 210.62
Shire (SHPGY) 0.19 2137 174.08 0.00
Archer Daniels Midland Company (ADM) 0.16 6704 46.09 41.14
Halliburton Company (HAL) 0.15 5990 -2.00% 49.25 42.01
Facebook Inc cl a 0.15 1985 142.07 0.00
Leggett & Platt (LEG) 0.13 4985 -2.00% 50.35 52.66
Berkshire Hathaway (BRK.B) 0.12 1426 -8.00% 166.90 0.00
AT&T; (T) 0.12 5439 41.55 37.94
Provident Financial Services (PFS) 0.11 8100 -2.00% 25.80 24.65