Barrington Strategic Wealth Management as of June 30, 2012
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.9 | $7.5M | 60k | 125.20 | |
| ProShares Short S&P500 | 3.9 | $3.7M | 102k | 36.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $3.7M | 31k | 119.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $2.9M | 35k | 84.37 | |
| Central Fd Cda Ltd cl a | 2.9 | $2.7M | 137k | 19.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.5M | 29k | 85.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $2.2M | 57k | 39.14 | |
| General Electric Company | 2.3 | $2.2M | 106k | 20.84 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.2M | 16k | 136.10 | |
| Diageo (DEO) | 2.1 | $2.0M | 20k | 103.07 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.0 | $1.9M | 38k | 50.62 | |
| Novartis (NVS) | 2.0 | $1.9M | 34k | 55.90 | |
| ETFS Gold Trust | 1.9 | $1.8M | 12k | 158.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $1.7M | 40k | 43.87 | |
| Vodafone | 1.8 | $1.7M | 60k | 28.18 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 1.7 | $1.6M | 36k | 44.79 | |
| McDonald's Corporation (MCD) | 1.7 | $1.6M | 18k | 88.53 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 22k | 69.72 | |
| Pepsi (PEP) | 1.6 | $1.5M | 21k | 70.66 | |
| Microchip Technology (MCHP) | 1.5 | $1.5M | 44k | 33.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.4M | 42k | 33.44 | |
| Cimarex Energy | 1.5 | $1.4M | 25k | 55.12 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 29k | 48.50 | |
| WisdomTree Dreyfus Chinese Yuan | 1.4 | $1.3M | 52k | 25.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.3M | 28k | 46.73 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.2M | 22k | 56.19 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 12k | 105.50 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 5.9k | 195.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 32k | 35.73 | |
| Starwood Property Trust (STWD) | 1.2 | $1.1M | 52k | 21.31 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 13k | 84.91 | |
| Covidien | 1.1 | $1.1M | 20k | 53.50 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $977k | 33k | 29.52 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $950k | 8.5k | 111.30 | |
| MasterCard Incorporated (MA) | 1.0 | $938k | 2.2k | 430.11 | |
| Nextera Energy (NEE) | 1.0 | $942k | 14k | 68.81 | |
| Schlumberger (SLB) | 1.0 | $936k | 14k | 64.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $922k | 30k | 30.59 | |
| Pfizer (PFE) | 0.9 | $898k | 39k | 23.00 | |
| FedEx Corporation (FDX) | 0.9 | $896k | 9.8k | 91.61 | |
| Apache Corporation | 0.9 | $892k | 10k | 87.89 | |
| Humana (HUM) | 0.9 | $872k | 11k | 77.44 | |
| Baxter International (BAX) | 0.8 | $809k | 15k | 53.15 | |
| Layne Christensen Company | 0.8 | $794k | 38k | 20.69 | |
| Plum Creek Timber | 0.8 | $777k | 20k | 39.70 | |
| Barrick Gold Corp (GOLD) | 0.8 | $757k | 20k | 37.57 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $744k | 23k | 31.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $710k | 13k | 55.26 | |
| 0.7 | $691k | 1.2k | 580.07 | ||
| America Movil Sab De Cv spon adr l | 0.7 | $684k | 26k | 26.06 | |
| Molex Incorporated | 0.7 | $680k | 28k | 23.94 | |
| HSBC Holdings (HSBC) | 0.7 | $674k | 15k | 44.13 | |
| Citrix Systems | 0.7 | $673k | 8.0k | 83.94 | |
| Rockwell Collins | 0.7 | $674k | 14k | 49.35 | |
| Western Gas Partners | 0.7 | $653k | 15k | 43.63 | |
| Merck & Co (MRK) | 0.7 | $636k | 15k | 41.75 | |
| Abbott Laboratories (ABT) | 0.7 | $627k | 9.7k | 64.47 | |
| Apple (AAPL) | 0.7 | $623k | 1.1k | 584.00 | |
| Qualcomm (QCOM) | 0.6 | $592k | 11k | 55.68 | |
| Home Depot (HD) | 0.6 | $559k | 11k | 52.99 | |
| Altria (MO) | 0.6 | $556k | 16k | 34.55 | |
| Procter & Gamble Company (PG) | 0.6 | $553k | 9.0k | 61.25 | |
| American States Water Company (AWR) | 0.6 | $546k | 14k | 39.58 | |
| Partner Re | 0.6 | $537k | 7.1k | 75.67 | |
| Duke Energy Corporation | 0.6 | $524k | 23k | 23.06 | |
| Bed Bath & Beyond | 0.5 | $472k | 7.6k | 61.80 | |
| Coca-Cola Company (KO) | 0.5 | $465k | 6.0k | 78.19 | |
| VMware | 0.5 | $447k | 4.9k | 91.04 | |
| Rayonier (RYN) | 0.5 | $431k | 9.6k | 44.90 | |
| Verizon Communications (VZ) | 0.4 | $416k | 9.4k | 44.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $389k | 3.6k | 107.93 | |
| Philip Morris International (PM) | 0.4 | $378k | 4.3k | 87.26 | |
| Time Warner Cable | 0.4 | $354k | 4.3k | 82.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $347k | 3.9k | 88.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $343k | 6.9k | 49.96 | |
| iShares MSCI Japan Index | 0.3 | $332k | 35k | 9.41 | |
| 3M Company (MMM) | 0.3 | $290k | 3.2k | 89.60 | |
| Aqua America | 0.3 | $296k | 12k | 24.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $294k | 6.5k | 44.92 | |
| Spectra Energy | 0.3 | $281k | 9.7k | 29.06 | |
| Intel Corporation (INTC) | 0.3 | $279k | 11k | 26.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $258k | 7.2k | 35.95 | |
| At&t (T) | 0.3 | $250k | 7.0k | 35.66 | |
| Canadian Natl Ry (CNI) | 0.2 | $232k | 2.8k | 84.38 | |
| Kraft Foods | 0.2 | $230k | 5.9k | 38.62 | |
| Vectren Corporation | 0.2 | $215k | 7.3k | 29.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $204k | 2.3k | 87.08 | |
| Equity Residential (EQR) | 0.2 | $200k | 3.2k | 62.36 |
