Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Barrington Strategic Wealth Management

Barrington Strategic Wealth Management holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $11M 65k 168.01
ProShares Short 20+ Year Treasury ETF (TBF) 7.8 $8.8M 275k 32.03
iShares Dow Jones Select Dividend (DVY) 3.4 $3.9M 59k 66.35
Cimarex Energy 2.7 $3.1M 32k 96.41
iShares MSCI Emerging Markets Indx (EEM) 2.3 $2.6M 64k 40.75
iShares MSCI ACWI Index Fund (ACWI) 2.3 $2.6M 48k 53.93
Exxon Mobil Corporation (XOM) 2.3 $2.6M 30k 86.05
General Electric Company 2.3 $2.6M 107k 23.89
McDonald's Corporation (MCD) 2.1 $2.4M 25k 96.23
ProShares Short S&P500 2.1 $2.4M 86k 28.01
Nextera Energy (NEE) 2.1 $2.4M 30k 80.17
Vodafone 2.1 $2.3M 66k 35.18
Microsoft Corporation (MSFT) 1.8 $2.0M 61k 33.28
Diageo (DEO) 1.7 $2.0M 15k 127.09
Walt Disney Company (DIS) 1.6 $1.8M 29k 64.47
Capital One Financial (COF) 1.6 $1.8M 27k 68.75
Wells Fargo & Company (WFC) 1.6 $1.8M 44k 41.32
Novartis (NVS) 1.6 $1.8M 23k 76.70
National Fuel Gas (NFG) 1.5 $1.7M 25k 68.75
Chevron Corporation (CVX) 1.5 $1.7M 14k 121.48
Apple (AAPL) 1.5 $1.7M 3.6k 476.65
Microchip Technology (MCHP) 1.5 $1.7M 42k 40.30
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 32k 51.68
iShares Russell 3000 Value Index (IUSV) 1.5 $1.6M 15k 112.94
CVS Caremark Corporation (CVS) 1.4 $1.6M 28k 56.74
Pepsi (PEP) 1.3 $1.5M 19k 79.50
Central Fd Cda Ltd cl a 1.3 $1.5M 103k 14.70
Humana (HUM) 1.3 $1.5M 16k 93.31
HSBC Holdings (HSBC) 1.3 $1.4M 27k 54.28
International Business Machines (IBM) 1.2 $1.3M 7.2k 185.12
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3M 21k 63.80
MasterCard Incorporated (MA) 1.1 $1.3M 1.9k 672.75
Qualcomm (QCOM) 1.1 $1.2M 18k 67.33
Covidien 1.1 $1.2M 19k 60.93
Baxter International (BAX) 1.0 $1.2M 18k 65.69
Pfizer (PFE) 1.0 $1.2M 41k 28.74
Genworth Financial (GNW) 1.0 $1.1M 87k 12.80
Wal-Mart Stores (WMT) 1.0 $1.1M 15k 73.97
Redwood Trust (RWT) 1.0 $1.1M 56k 19.70
Schlumberger (SLB) 1.0 $1.1M 13k 88.33
ETFS Gold Trust 1.0 $1.1M 8.5k 130.73
Adt 0.9 $1.0M 25k 40.67
Ford Motor Company (F) 0.8 $901k 53k 16.86
Vanguard High Dividend Yield ETF (VYM) 0.8 $888k 16k 57.46
Lazard Ltd-cl A shs a 0.8 $866k 24k 36.03
Google 0.8 $872k 995.00 876.38
Starwood Hotels & Resorts Worldwide 0.7 $834k 13k 66.48
Procter & Gamble Company (PG) 0.7 $823k 11k 75.59
Home Depot (HD) 0.7 $812k 11k 75.89
Time Warner Cable 0.7 $785k 7.0k 111.57
Merck & Co (MRK) 0.6 $716k 15k 47.60
FedEx Corporation (FDX) 0.6 $704k 6.2k 114.08
Altria (MO) 0.6 $703k 21k 34.34
Western Gas Partners 0.6 $689k 12k 60.15
Bank Of Montreal Cadcom (BMO) 0.6 $669k 10k 66.82
Barrick Gold Corp (GOLD) 0.6 $637k 34k 18.63
Abbvie (ABBV) 0.6 $618k 14k 44.76
Coca-Cola Company (KO) 0.5 $570k 15k 37.85
Archer Daniels Midland Company (ADM) 0.5 $549k 15k 36.87
Bristol Myers Squibb (BMY) 0.5 $552k 12k 46.31
Edwards Lifesciences (EW) 0.5 $524k 7.5k 69.59
Rockwell Collins 0.5 $515k 7.6k 67.92
Rayonier (RYN) 0.5 $517k 9.3k 55.63
SPDR Dow Jones Global Real Estate (RWO) 0.4 $480k 11k 42.31
Phillips 66 (PSX) 0.4 $485k 8.4k 57.79
Praxair 0.4 $474k 3.9k 120.12
Abbott Laboratories (ABT) 0.4 $442k 13k 33.19
Intel Corporation (INTC) 0.4 $435k 19k 22.94
EMC Corporation 0.4 $435k 17k 25.54
Verizon Communications (VZ) 0.4 $410k 8.8k 46.68
ConocoPhillips (COP) 0.4 $401k 5.8k 69.50
3M Company (MMM) 0.3 $398k 3.3k 119.56
Lockheed Martin Corporation (LMT) 0.3 $391k 3.1k 127.69
Philip Morris International (PM) 0.3 $313k 3.6k 86.49
Huntsman Corporation (HUN) 0.3 $305k 15k 20.61
Deere & Company (DE) 0.3 $288k 3.5k 81.42
At&t (T) 0.2 $267k 7.9k 33.80
Aqua America 0.2 $258k 10k 24.75
iShares Russell Midcap Value Index (IWS) 0.2 $260k 4.3k 60.82
Caterpillar (CAT) 0.2 $249k 3.0k 83.50
Spectra Energy 0.2 $252k 7.4k 34.29
Berkshire Hathaway (BRK.B) 0.2 $238k 2.1k 113.60
Canadian Natl Ry (CNI) 0.2 $238k 2.4k 101.28
Vectren Corporation 0.2 $218k 6.5k 33.41
Halliburton Company (HAL) 0.2 $202k 4.2k 48.23
Invesco (IVZ) 0.2 $207k 6.5k 31.90