Barrington Strategic Wealth Management

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

Barrington Strategic Wealth Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 10.59 228073 81.06 80.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.25 189342 -2.00% 85.32 84.58
SPDR S&P; 500 ETF (SPY) 8.93 74472 209.47 205.25
Proshares Tr short s&p 500 ne 3.97 174837 NEW 39.65 0.00
Vanguard High Dividend Yield ETF (VYM) 2.78 67905 71.45 67.70
Apple (AAPL) 2.21 40334 95.60 123.28
Nextera Energy 2.00 26834 -3.00% 130.39 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 1.88 156180 -4.00% 21.05 24.83
General Electric Company (GE) 1.85 102436 -2.00% 31.48 25.35
iShares MSCI EAFE Index Fund (EFA) 1.83 57305 NEW 55.82 62.56
Exxon Mobil Corporation (XOM) 1.62 30225 -2.00% 93.73 84.57
Walt Disney Company (DIS) 1.60 28543 -2.00% 97.82 103.60
iShares MSCI ACWI Index Fund (ACWI) 1.60 49763 +36.00% 56.23 58.94
Ishares Tr hdg msci eafe 1.51 109937 +4.00% 23.98 0.00
Microsoft Corporation (MSFT) 1.47 50071 51.17 42.00
JPMorgan Chase & Co. (JPM) 1.37 38594 62.13 60.16
PowerShares DB US Dollar Index Bullish (UUP) 1.36 95600 -5.00% 24.84 26.26
iShares Dow Jones Select Dividend (DVY) 1.28 26303 -5.00% 85.28 76.58
Wells Fargo & Company (WFC) 1.21 44627 47.33 53.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.12 17312 +54.00% 112.93 106.48
Home Depot (HD) 1.08 14717 -2.00% 127.68 113.11
Humana (HUM) 1.07 10390 -14.00% 179.88 160.10
Equifax (EFX) 1.06 14382 -2.00% 128.42 91.97
Novartis AG (NVS) 1.06 22517 82.52 96.03
Diageo (DEO) 1.06 16391 112.87 110.91
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 1.06 55510 NEW 33.22 36.37
iShares Barclays TIPS Bond Fund (TIP) 1.04 15558 116.66 111.97
CVS Caremark Corporation (CVS) 0.98 17948 -4.00% 95.72 101.90
MasterCard Incorporated (MA) 0.96 19063 -2.00% 88.08 87.52
Bank of New York Mellon Corporation (BK) 0.93 41814 38.84 39.44
EMC Corporation (EMC) 0.92 59200 -2.00% 27.16 26.24
Capital One Financial (COF) 0.90 24859 63.52 77.96
Chevron Corporation (CVX) 0.88 14732 104.81 102.86
Altria (MO) 0.87 21930 -3.00% 68.95 52.47
McDonald's Corporation (MCD) 0.85 12326 120.31 96.21
Cimarex Energy 0.85 12405 -2.00% 119.31 0.00
Pfizer (PFE) 0.81 40368 -3.00% 35.20 33.78
Pepsi (PEP) 0.81 13403 -5.00% 105.95 93.96
Bristol Myers Squibb (BMY) 0.73 17335 -2.00% 73.55 66.08
Verizon Communications (VZ) 0.71 22277 -3.00% 55.84 48.01
Equity Residential (EQR) 0.71 18082 68.85 75.86
Vodafone Group New Adr F 0.70 39603 30.88 0.00
Central Fd Cda Ltd cl a 0.68 85857 +9.00% 13.90 0.00
Lockheed Martin Corporation (LMT) 0.66 4647 -2.00% 248.12 197.87
iShares Russell Midcap Value Index (IWS) 0.65 15310 -6.00% 74.27 73.47
iShares Russell 3000 Value Index (IWW) 0.64 8265 -5.00% 134.30 131.04
Fastenal Company (FAST) 0.61 23935 -2.00% 44.37 40.46
FedEx Corporation (FDX) 0.59 6778 -2.00% 151.81 170.82
QUALCOMM (QCOM) 0.58 18932 -2.00% 53.56 71.27
Wal-Mart Stores (WMT) 0.57 13683 -3.00% 73.01 81.06
Abbvie 0.55 15410 61.91 0.00
Merck & Co (MRK) 0.54 16480 57.58 56.20
Alphabet Inc Class A cs 0.53 1310 -5.00% 703.82 0.00
Microchip Technology (MCHP) 0.48 16374 -3.00% 50.75 49.28
Western Gas Partners (WES) 0.47 16438 50.37 67.96
Cognizant Technology Solutions (CTSH) 0.46 14005 -3.00% 57.27 60.57
Procter & Gamble Company (PG) 0.46 9508 -5.00% 84.67 81.31
Intel Corporation (INTC) 0.45 23775 32.81 32.76
Phillips 66 0.45 9985 79.32 0.00
Rayonier (RYN) 0.43 28455 -2.00% 26.25 27.05
Ross Stores (ROST) 0.42 12852 +13.00% 56.72 105.22
American Water Works (AWK) 0.41 8551 84.55 52.46
Medtronic 0.40 7981 86.83 0.00
Baxter International (BAX) 0.39 15001 -2.00% 45.20 67.92
Redwood Trust (RWT) 0.39 49343 13.80 18.25
Ford Motor Company (F) 0.39 53647 12.56 15.85
Schlumberger (SLB) 0.38 8430 -7.00% 79.12 81.67
Gilead Sciences (GILD) 0.38 7901 +174.00% 83.41 99.53
Lazard Ltd-cl A shs a 0.38 22271 29.77 0.00
Abbott Laboratories (ABT) 0.36 16085 39.29 46.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 5475 +17.00% 113.97 109.49
Willis Towers Watson 0.34 4740 NEW 124.26 0.00
Coca-Cola Company (KO) 0.33 12836 45.34 40.22
* Barrick Gold 0.31 25660 NEW 21.36 0.00
Praxair (PX) 0.31 4767 112.44 124.53
Alphabet Inc Class C cs 0.31 772 -7.00% 691.71 0.00
Rockwell Collins (COL) 0.30 6236 85.15 91.43
Allergan 0.30 2285 NEW 231.07 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.29 10030 +8.00% 50.35 47.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.28 3887 +7.00% 127.35 122.65
Expedia 0.28 4565 106.24 0.00
Invesco Ltd shs 0.27 18675 25.54 0.00
Nextera Energy Partners 0.27 15665 30.39 0.00
Express Scripts Holding 0.25 5865 75.87 0.00
American International (AIG) 0.24 7880 52.92 54.59
Deere & Company (DE) 0.23 4917 80.94 90.31
Shire (SHPGY) 0.23 2229 NEW 183.94 0.00
ConocoPhillips (COP) 0.22 8630 43.57 61.42
Lowe's Companies (LOW) 0.22 4915 79.15 73.15
3M Company (MMM) 0.20 2000 175.00 162.72
First Midwest Ban (FMBI) 0.20 20060 17.55 17.16
Archer Daniels Midland Company (ADM) 0.17 6734 -2.00% 42.92 45.32
Nexpoint Residential Tr 0.17 16500 18.18 0.00
Cisco Systems (CSCO) 0.16 9784 28.72 28.51
AT&T; (T) 0.15 5874 -6.00% 43.24 32.70
Leggett & Platt (LEG) 0.14 4825 51.19 44.11
Halliburton Company (HAL) 0.14 5340 NEW 45.32 41.30
Berkshire Hathaway (BRK.B) 0.13 1626 -3.00% 144.53 0.00