Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management as of March 31, 2012

Portfolio Holdings for Barrington Strategic Wealth Management

Barrington Strategic Wealth Management holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 6.5 $6.4M 180k 35.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $4.1M 37k 112.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $3.7M 44k 84.32
Spdr S&p 500 Etf (SPY) 3.4 $3.4M 24k 140.81
Central Fd Cda Ltd cl a 3.4 $3.4M 155k 21.95
iShares Barclays TIPS Bond Fund (TIP) 3.2 $3.2M 27k 117.65
iShares MSCI Emerging Markets Indx (EEM) 2.8 $2.8M 65k 42.95
Exxon Mobil Corporation (XOM) 2.7 $2.7M 31k 86.73
McDonald's Corporation (MCD) 2.6 $2.6M 26k 98.10
ETFS Gold Trust 2.4 $2.4M 15k 165.23
General Electric Company 2.2 $2.2M 112k 20.07
iShares MSCI ACWI Index Fund (ACWI) 2.1 $2.1M 45k 47.20
Diageo (DEO) 2.0 $2.0M 21k 96.50
Cimarex Energy 2.0 $2.0M 26k 75.47
Novartis (NVS) 1.9 $1.8M 33k 55.41
Vodafone 1.8 $1.8M 63k 27.67
Microchip Technology (MCHP) 1.7 $1.7M 47k 37.20
Wisdomtree Tr em lcl debt (ELD) 1.7 $1.7M 33k 51.89
Nextera Energy (NEE) 1.7 $1.7M 28k 61.08
Barrick Gold Corp (GOLD) 1.7 $1.7M 38k 43.48
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 34k 45.98
Wells Fargo & Company (WFC) 1.5 $1.5M 45k 34.14
WisdomTree Dreyfus Chinese Yuan 1.5 $1.5M 60k 25.35
Pepsi (PEP) 1.5 $1.5M 22k 66.35
Wal-Mart Stores (WMT) 1.4 $1.4M 24k 61.20
Caterpillar (CAT) 1.4 $1.4M 14k 106.52
Walt Disney Company (DIS) 1.3 $1.3M 30k 43.78
International Business Machines (IBM) 1.3 $1.3M 6.2k 208.65
Chevron Corporation (CVX) 1.3 $1.3M 12k 107.21
CVS Caremark Corporation (CVS) 1.3 $1.3M 29k 44.80
Starwood Property Trust (STWD) 1.1 $1.1M 54k 21.02
Covidien 1.1 $1.1M 21k 54.68
Archer Daniels Midland Company (ADM) 1.1 $1.1M 35k 31.66
Apache Corporation 1.1 $1.1M 11k 100.44
Home Depot (HD) 1.1 $1.1M 21k 50.31
Schlumberger (SLB) 1.1 $1.1M 15k 69.93
Microsoft Corporation (MSFT) 1.0 $1.0M 32k 32.26
Partner Re 1.0 $1.0M 15k 67.89
iShares Lehman Aggregate Bond (AGG) 1.0 $997k 9.1k 109.85
MasterCard Incorporated (MA) 1.0 $990k 2.4k 420.54
FedEx Corporation (FDX) 1.0 $966k 11k 91.96
Pfizer (PFE) 0.9 $906k 40k 22.65
Layne Christensen Company 0.9 $903k 41k 22.25
Te Connectivity Ltd for (TEL) 0.9 $887k 24k 36.75
Plum Creek Timber 0.9 $857k 21k 41.56
Molex Incorporated 0.8 $853k 30k 28.12
Google 0.8 $846k 1.3k 641.24
Rockwell Collins 0.8 $829k 14k 57.56
Bank Of Montreal Cadcom (BMO) 0.8 $803k 14k 59.42
Western Gas Partners 0.7 $733k 16k 46.15
HSBC Holdings (HSBC) 0.7 $716k 16k 44.39
Humana (HUM) 0.7 $682k 7.4k 92.48
Abbott Laboratories (ABT) 0.6 $624k 10k 61.29
Procter & Gamble Company (PG) 0.6 $614k 9.1k 67.21
Merck & Co (MRK) 0.6 $598k 16k 38.40
Qualcomm (QCOM) 0.6 $547k 8.0k 68.06
Bed Bath & Beyond 0.5 $526k 8.0k 65.77
Altria (MO) 0.5 $496k 16k 30.87
Duke Energy Corporation 0.5 $484k 23k 21.01
Coca-Cola Company (KO) 0.5 $453k 6.1k 74.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $444k 8.1k 54.89
Rayonier (RYN) 0.4 $436k 9.9k 44.09
Philip Morris International (PM) 0.4 $384k 4.3k 88.61
Time Warner Cable 0.4 $373k 4.6k 81.50
iShares Russell 3000 Value Index (IUSV) 0.4 $367k 4.0k 91.79
Verizon Communications (VZ) 0.4 $358k 9.4k 38.23
iShares MSCI Japan Index 0.4 $359k 35k 10.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $315k 3.1k 103.28
Spectra Energy 0.3 $305k 9.7k 31.55
Intel Corporation (INTC) 0.3 $312k 11k 28.12
iShares Russell Midcap Value Index (IWS) 0.3 $308k 6.4k 48.13
3M Company (MMM) 0.3 $289k 3.2k 89.21
Marathon Petroleum Corp (MPC) 0.3 $283k 6.5k 43.36
ConocoPhillips (COP) 0.3 $267k 3.5k 76.01
Aqua America 0.3 $265k 12k 22.29
EOG Resources (EOG) 0.2 $249k 2.2k 111.10
Bristol Myers Squibb (BMY) 0.2 $243k 7.2k 33.75
Kraft Foods 0.2 $226k 5.9k 38.01
Lockheed Martin Corporation (LMT) 0.2 $230k 2.6k 89.86
Canadian Natl Ry (CNI) 0.2 $218k 2.8k 79.43
At&t (T) 0.2 $219k 7.0k 31.23
Berkshire Hathaway (BRK.B) 0.2 $208k 2.6k 81.15
Vectren Corporation 0.2 $211k 7.3k 29.06
AFLAC Incorporated (AFL) 0.2 $204k 4.4k 45.99
Equity Residential (EQR) 0.2 $204k 3.3k 62.62