Barrington Strategic Wealth Management as of March 31, 2013
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 94 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 6.3 | $7.5M | 62k | 121.27 | |
| Pimco Total Return Etf totl (BOND) | 4.4 | $5.2M | 47k | 109.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.1 | $4.9M | 58k | 84.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $4.6M | 109k | 42.77 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.6M | 23k | 156.67 | |
| Cimarex Energy | 2.8 | $3.3M | 44k | 75.44 | |
| ProShares Short S&P500 | 2.5 | $3.0M | 96k | 30.69 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $2.7M | 24k | 110.73 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 29k | 90.11 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.5M | 39k | 63.40 | |
| Central Fd Cda Ltd cl a | 2.1 | $2.4M | 126k | 19.37 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 24k | 99.69 | |
| General Electric Company | 1.9 | $2.3M | 98k | 23.12 | |
| Novartis (NVS) | 1.9 | $2.3M | 32k | 71.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $2.1M | 40k | 50.75 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.6 | $1.9M | 37k | 52.53 | |
| Vodafone | 1.5 | $1.8M | 65k | 28.40 | |
| Diageo (DEO) | 1.5 | $1.8M | 15k | 125.84 | |
| ETFS Gold Trust | 1.5 | $1.8M | 12k | 157.46 | |
| National Fuel Gas (NFG) | 1.5 | $1.8M | 29k | 61.35 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 13k | 118.82 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 27k | 56.80 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | 42k | 36.99 | |
| Pepsi (PEP) | 1.3 | $1.5M | 19k | 79.11 | |
| Microchip Technology (MCHP) | 1.3 | $1.5M | 41k | 36.77 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 27k | 54.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 50k | 28.61 | |
| Bed Bath & Beyond | 1.2 | $1.4M | 22k | 64.42 | |
| HSBC Holdings (HSBC) | 1.2 | $1.4M | 26k | 53.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 28k | 47.46 | |
| Starwood Property Trust (STWD) | 1.1 | $1.3M | 49k | 27.76 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 6.1k | 213.30 | |
| Covidien | 1.1 | $1.3M | 19k | 67.84 | |
| Baxter International (BAX) | 1.1 | $1.3M | 17k | 72.64 | |
| Redwood Trust (RWT) | 1.0 | $1.2M | 54k | 23.18 | |
| Apple (AAPL) | 1.0 | $1.2M | 2.6k | 442.66 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 13k | 86.97 | |
| Pfizer (PFE) | 0.9 | $1.1M | 39k | 28.86 | |
| Humana (HUM) | 0.9 | $1.1M | 16k | 69.11 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 2.0k | 541.13 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 14k | 77.68 | |
| WisdomTree Dreyfus Chinese Yuan | 0.9 | $1.1M | 41k | 25.67 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.0M | 31k | 33.73 | |
| Time Warner Cable | 0.8 | $978k | 10k | 96.06 | |
| Plum Creek Timber | 0.8 | $979k | 19k | 52.20 | |
| Barrick Gold Corp (GOLD) | 0.8 | $968k | 33k | 29.40 | |
| Schlumberger (SLB) | 0.8 | $939k | 13k | 74.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $925k | 15k | 62.95 | |
| Western Gas Partners | 0.8 | $896k | 15k | 59.41 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $891k | 8.4k | 106.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $884k | 8.2k | 107.34 | |
| Qualcomm (QCOM) | 0.7 | $868k | 13k | 66.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $807k | 11k | 74.83 | |
| Lazard Ltd-cl A shs a | 0.7 | $795k | 23k | 34.13 | |
| Merck & Co (MRK) | 0.7 | $781k | 18k | 44.20 | |
| Molex Incorporated | 0.7 | $775k | 27k | 29.28 | |
| Procter & Gamble Company (PG) | 0.6 | $752k | 9.8k | 77.06 | |
| 0.6 | $755k | 951.00 | 794.19 | ||
| Home Depot (HD) | 0.6 | $696k | 10k | 69.78 | |
| Altria (MO) | 0.6 | $671k | 20k | 34.39 | |
| Duke Energy Corporation | 0.5 | $640k | 8.8k | 72.59 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $629k | 7.0k | 89.60 | |
| Edwards Lifesciences (EW) | 0.5 | $611k | 7.4k | 82.16 | |
| Partner Re | 0.5 | $595k | 6.4k | 93.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $582k | 9.9k | 58.98 | |
| American States Water Company (AWR) | 0.5 | $588k | 10k | 57.57 | |
| Rayonier (RYN) | 0.5 | $584k | 9.8k | 59.67 | |
| Towers Watson & Co | 0.5 | $584k | 8.4k | 69.32 | |
| FedEx Corporation (FDX) | 0.5 | $556k | 5.7k | 98.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $549k | 12k | 44.32 | |
| Coca-Cola Company (KO) | 0.4 | $526k | 13k | 40.44 | |
| Phillips 66 (PSX) | 0.4 | $511k | 7.3k | 69.97 | |
| Rockwell Collins | 0.4 | $458k | 7.3k | 63.12 | |
| Abbvie (ABBV) | 0.4 | $443k | 11k | 40.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $432k | 11k | 41.19 | |
| Verizon Communications (VZ) | 0.4 | $424k | 8.6k | 49.15 | |
| Praxair | 0.3 | $414k | 3.7k | 111.54 | |
| VMware | 0.3 | $387k | 4.9k | 78.88 | |
| Abbott Laboratories (ABT) | 0.3 | $366k | 10k | 35.32 | |
| Apache Corporation | 0.3 | $367k | 4.8k | 77.16 | |
| Philip Morris International (PM) | 0.3 | $368k | 4.0k | 92.71 | |
| Aqua America | 0.3 | $369k | 12k | 31.44 | |
| ING Prime Rate Trust | 0.3 | $370k | 58k | 6.43 | |
| 3M Company (MMM) | 0.3 | $337k | 3.2k | 106.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $322k | 5.9k | 54.81 | |
| ConocoPhillips (COP) | 0.2 | $290k | 4.8k | 60.10 | |
| Spectra Energy | 0.2 | $268k | 8.7k | 30.75 | |
| At&t (T) | 0.2 | $256k | 7.0k | 36.69 | |
| Vectren Corporation | 0.2 | $257k | 7.3k | 35.42 | |
| Canadian Natl Ry (CNI) | 0.2 | $246k | 2.5k | 100.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 2.6k | 96.52 | |
| Deere & Company (DE) | 0.2 | $252k | 2.9k | 85.98 | |
| Huntsman Corporation (HUN) | 0.2 | $253k | 14k | 18.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $225k | 2.2k | 104.20 |
