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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.84 +2% 71972 241.80
Vanguard Short-Term Bond ETF (BSV) 7.47 -8% 184103 79.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.40 -3% 81247 106.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.31 -11% 100324 84.49
iShares Barclays TIPS Bond Fund (TIP) 3.64 +81% 63189 113.44
Ishares Tr hdg msci eafe 3.10 +74% 214417 28.42
Proshares Tr short s&p 500 ne 2.94 172868 33.50
SPDR S&P; MidCap 400 ETF (MDY) 2.89 -14% 17908 317.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.76 +116% 44033 123.57
Vanguard High Dividend Yield ETF (VYM) 2.57 -6% 64838 78.16
Apple (AAPL) 2.43 -15% 33238 144.02
JPMorgan Chase & Co. (JPM) 1.86 -4% 39999 91.40
Nextera Energy Inc C om 1.74 -3% 24419 140.14
ProShares Short 20+ Year Treasury ETF (TBF) 1.69 -2% 147842 22.48
Microsoft Corporation (MSFT) 1.59 45337 68.93
iShares MSCI ACWI Index Fund (ACWI) 1.52 45695 65.50
Walt Disney Company (DIS) 1.38 -2% 25573 106.24
General Electric Company (GE) 1.28 -2% 93185 27.01
Exxon Mobil Corporation (XOM) 1.21 29514 80.74
Wells Fargo & Company (WFC) 1.13 -7% 40018 55.40
Humana (HUM) 1.10 -6% 9013 240.65
Bank of New York Mellon Corporation (BK) 1.05 -3% 40493 51.02
Home Depot (HD) 1.05 13519 153.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.05 -3% 16598 125.14
Vodafone Group New Adr F 1.04 +85% 70927 28.73
MasterCard Incorporated (MA) 1.02 -4% 16618 121.43
Lazard Ltd-cl A shs a 0.97 -2% 41149 46.32
Capital One Financial (COF) 0.96 -3% 22779 82.62
Equifax (EFX) 0.94 -3% 13406 137.40
McDonald's Corporation (MCD) 0.89 -2% 11475 153.20
PowerShares DB US Dollar Index Bullish (UUP) 0.88 70239 24.74
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.87 54289 31.66
Diageo (DEO) 0.86 -5% 14192 119.86
Novartis AG (NVS) 0.85 -3% 20126 83.47
Chevron Corporation (CVX) 0.78 -5% 14750 104.34
Pfizer (PFE) 0.74 43099 33.60
Altria (MO) 0.72 -2% 18985 74.48
American International (AIG) 0.71 -2% 22224 62.50
FedEx Corporation (FDX) 0.68 -3% 6153 217.29
Equity Residential (EQR) 0.68 -3% 20194 65.81
Pepsi (PEP) 0.67 -2% 11403 115.50
CVS Caremark Corporation (CVS) 0.66 -4% 16083 80.46
Central Fd Cda Ltd cl a 0.65 +11% 103824 12.33
Alphabet Inc Class A cs 0.63 1334 929.54
iShares Russell Midcap Value Index (IWS) 0.62 -15% 14475 84.08
Nextera Energy Partners 0.62 33063 36.99
Lockheed Martin Corporation (LMT) 0.60 4289 277.69
* Barrick Gold Corp 0.59 +183% 73555 15.91
Microchip Technology (MCHP) 0.59 -3% 15119 77.19
iShares Dow Jones Select Dividend (DVY) 0.57 -17% 12163 92.25
iShares Russell 3000 Value Index (IWW) 0.55 -13% 21215 50.95
Cimarex Energy Co 0.52 -4% 10874 93.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.52 +8% 9321 110.07
QUALCOMM (QCOM) 0.51 -3% 18035 55.23
Fastenal Company (FAST) 0.50 -3% 22437 43.54
Merck & Co (MRK) 0.49 -3% 15028 64.08
Wal-Mart Stores (WMT) 0.48 -3% 12438 75.66
Cognizant Technology Solutions (CTSH) 0.45 13240 66.39
Bristol Myers Squibb (BMY) 0.45 15959 55.71
Western Gas Partners (WES) 0.45 15825 55.92
Verizon Communications (VZ) 0.43 -3% 19118 44.67
Baxter International (BAX) 0.42 -2% 13688 60.56
Redwood Trust (RWT) 0.42 -3% 48171 17.04
iShares S&P; SmallCap 600 Index (IJR) 0.42 -20% 11840 70.10
Medtronic 0.41 -4% 9200 88.80
Intel Corporation (INTC) 0.38 22175 33.73
Procter & Gamble Company (PG) 0.38 8565 87.10
Expedia 0.37 -19% 4892 149.02
Phillips 66 0.37 -5% 8733 82.67
Abbvie 0.37 10042 72.50
Abbott Laboratories (ABT) 0.36 -2% 14698 48.58
Cisco Systems (CSCO) 0.36 22950 31.29
Rayonier (RYN) 0.36 -4% 24556 28.75
Ross Stores (ROST) 0.34 -4% 11677 57.72
SPDR Dow Jones Global Real Estate (RWO) 0.34 +6% 14035 47.67
Allergan 0.34 -2% 2740 243.07
Ford Motor Company (F) 0.33 -3% 58899 11.19
Invesco Ltd shs 0.33 -4% 18192 35.18
Praxair (PX) 0.32 -2% 4687 132.49
American Water Works (AWK) 0.32 -2% 8023 77.90
Willis Towers Watson 0.32 -3% 4360 145.41
Rockwell Collins (COL) 0.29 -3% 5462 105.09
Gilead Sciences (GILD) 0.29 +2% 8164 70.80
Sch Us Mid-cap Etf etf 0.29 -47% 12000 48.17
Schlumberger (SLB) 0.27 7925 65.87
iShares MSCI Emerging Markets Indx (EEM) 0.25 +5% 11825 41.35
Coca-Cola Company (KO) 0.25 -2% 11139 44.89
Crown Castle Intl 0.25 -2% 4860 100.21
Intuit (INTU) 0.24 -2% 3608 132.76
First Midwest Ban (FMBI) 0.21 -6% 17535 23.32
Nexpoint Residential Tr 0.21 16500 24.91
Alphabet Inc Class C cs 0.21 -10% 446 908.07
3M Company (MMM) 0.20 1935 208.27
Shire (SHPGY) 0.18 2170 165.44
Express Scripts Holding 0.18 -4% 5465 63.86
Lowe's Companies (LOW) 0.16 -13% 4150 77.59
Vanguard Total Stock Market ETF (VTI) 0.15 NEW 2443 124.44
Facebook Inc cl a 0.15 1962 150.87
Archer Daniels Midland Company (ADM) 0.13 -4% 6409 41.35
Leggett & Platt (LEG) 0.13 4951 52.51
Berkshire Hathaway (BRK.B) 0.12 -4% 1357 169.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 NEW 4626 49.94
AT&T; (T) 0.11 +4% 5657 37.65
Halliburton Company (HAL) 0.11 -11% 5290 42.72
PowerShares DB Com Indx Trckng Fund (DBC) 0.10 NEW 14255 14.45

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

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