Barrington Strategic Wealth Management Group

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
Google 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