Barrington Strategic Wealth Management Group

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
Google 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