Barrington Strategic Wealth Management as of June 30, 2013
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $8.3M | 52k | 160.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.8 | $7.0M | 83k | 84.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $6.0M | 54k | 112.01 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.1 | $5.0M | 160k | 31.38 | |
| Pimco Total Return Etf totl (BOND) | 4.0 | $4.9M | 46k | 105.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $3.9M | 101k | 38.50 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $3.0M | 46k | 64.01 | |
| ProShares Short S&P500 | 2.3 | $2.8M | 93k | 29.69 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 29k | 90.35 | |
| Cimarex Energy | 2.1 | $2.5M | 39k | 64.99 | |
| Nextera Energy (NEE) | 2.0 | $2.4M | 30k | 81.47 | |
| McDonald's Corporation (MCD) | 1.9 | $2.4M | 24k | 99.02 | |
| General Electric Company | 1.9 | $2.3M | 99k | 23.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $2.0M | 41k | 49.99 | |
| Vodafone | 1.5 | $1.8M | 64k | 28.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 51k | 34.55 | |
| Walt Disney Company (DIS) | 1.4 | $1.7M | 28k | 63.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 42k | 41.28 | |
| Diageo (DEO) | 1.4 | $1.7M | 15k | 114.94 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.4 | $1.7M | 35k | 48.04 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 14k | 118.35 | |
| Novartis (NVS) | 1.3 | $1.6M | 23k | 70.69 | |
| National Fuel Gas (NFG) | 1.3 | $1.6M | 27k | 57.95 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $1.6M | 14k | 109.43 | |
| Microchip Technology (MCHP) | 1.3 | $1.5M | 41k | 37.25 | |
| Pepsi (PEP) | 1.3 | $1.5M | 19k | 81.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 29k | 52.78 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 27k | 57.16 | |
| Central Fd Cda Ltd cl a | 1.2 | $1.5M | 107k | 13.60 | |
| HSBC Holdings (HSBC) | 1.1 | $1.4M | 26k | 51.89 | |
| Humana (HUM) | 1.1 | $1.3M | 15k | 84.39 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 6.5k | 191.05 | |
| Baxter International (BAX) | 1.0 | $1.2M | 18k | 69.26 | |
| ETFS Gold Trust | 1.0 | $1.2M | 9.9k | 121.44 | |
| Covidien | 1.0 | $1.2M | 19k | 62.86 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 14k | 82.46 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 1.9k | 574.29 | |
| Pfizer (PFE) | 0.9 | $1.1M | 40k | 28.01 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.1M | 15k | 71.08 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 17k | 61.09 | |
| Apple (AAPL) | 0.8 | $1.0M | 2.6k | 396.37 | |
| Redwood Trust (RWT) | 0.8 | $910k | 54k | 17.01 | |
| Plum Creek Timber | 0.7 | $888k | 19k | 46.68 | |
| Schlumberger (SLB) | 0.7 | $857k | 12k | 71.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $843k | 15k | 58.01 | |
| 0.7 | $821k | 933.00 | 879.96 | ||
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $814k | 14k | 56.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $789k | 11k | 74.48 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $776k | 12k | 63.21 | |
| Time Warner Cable | 0.6 | $763k | 6.8k | 112.44 | |
| Home Depot (HD) | 0.6 | $772k | 10k | 77.47 | |
| Procter & Gamble Company (PG) | 0.6 | $772k | 10k | 77.02 | |
| Lazard Ltd-cl A shs a | 0.6 | $769k | 24k | 32.16 | |
| Molex Incorporated | 0.6 | $749k | 26k | 29.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $757k | 7.4k | 102.51 | |
| Western Gas Partners | 0.6 | $741k | 11k | 64.92 | |
| Altria (MO) | 0.6 | $700k | 20k | 34.97 | |
| Merck & Co (MRK) | 0.6 | $692k | 15k | 46.42 | |
| Starwood Property Trust (STWD) | 0.6 | $677k | 27k | 24.75 | |
| Duke Energy Corporation | 0.5 | $621k | 9.2k | 67.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $617k | 11k | 57.26 | |
| FedEx Corporation (FDX) | 0.5 | $596k | 6.0k | 98.58 | |
| Partner Re | 0.5 | $573k | 6.3k | 90.58 | |
| Coca-Cola Company (KO) | 0.4 | $538k | 13k | 40.08 | |
| Barrick Gold Corp (GOLD) | 0.4 | $522k | 33k | 15.75 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $507k | 15k | 33.88 | |
| Verizon Communications (VZ) | 0.4 | $511k | 10k | 50.36 | |
| Rayonier (RYN) | 0.4 | $508k | 9.2k | 55.34 | |
| Edwards Lifesciences (EW) | 0.4 | $504k | 7.5k | 67.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $484k | 11k | 44.69 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $493k | 12k | 42.06 | |
| Abbvie (ABBV) | 0.4 | $484k | 12k | 41.38 | |
| Rockwell Collins | 0.4 | $473k | 7.5k | 63.38 | |
| Phillips 66 (PSX) | 0.4 | $462k | 7.8k | 58.96 | |
| Genworth Financial (GNW) | 0.4 | $447k | 39k | 11.41 | |
| Praxair | 0.3 | $426k | 3.7k | 115.26 | |
| Abbott Laboratories (ABT) | 0.3 | $385k | 11k | 34.85 | |
| 3M Company (MMM) | 0.3 | $369k | 3.4k | 109.20 | |
| Aqua America | 0.3 | $368k | 12k | 31.33 | |
| ING Prime Rate Trust | 0.3 | $358k | 56k | 6.36 | |
| ConocoPhillips (COP) | 0.3 | $336k | 5.6k | 60.43 | |
| Philip Morris International (PM) | 0.3 | $340k | 3.9k | 86.58 | |
| VMware | 0.3 | $328k | 4.9k | 67.08 | |
| Spectra Energy | 0.2 | $300k | 8.7k | 34.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $301k | 2.8k | 108.39 | |
| At&t (T) | 0.2 | $274k | 7.7k | 35.36 | |
| American States Water Company (AWR) | 0.2 | $284k | 5.3k | 53.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $253k | 2.3k | 112.05 | |
| Deere & Company (DE) | 0.2 | $250k | 3.1k | 81.12 | |
| Vectren Corporation | 0.2 | $244k | 7.2k | 33.81 | |
| Canadian Natl Ry (CNI) | 0.2 | $229k | 2.4k | 97.45 | |
| Equity Residential (EQR) | 0.2 | $228k | 3.9k | 58.09 | |
| Huntsman Corporation (HUN) | 0.2 | $232k | 14k | 16.54 | |
| Invesco (IVZ) | 0.2 | $204k | 6.4k | 31.80 |
