Barrington Strategic Wealth Management as of March 31, 2014
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.4 | $14M | 170k | 84.45 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $13M | 71k | 187.02 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 6.2 | $9.6M | 315k | 30.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $4.9M | 61k | 80.09 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $4.0M | 55k | 73.32 | |
| ProShares Short S&P500 | 2.0 | $3.2M | 128k | 24.67 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 32k | 97.69 | |
| General Electric Company | 1.9 | $2.9M | 111k | 25.89 | |
| Nextera Energy (NEE) | 1.9 | $2.9M | 30k | 95.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 64k | 40.99 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 26k | 98.04 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 31k | 80.07 | |
| Apple (AAPL) | 1.5 | $2.3M | 4.4k | 536.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $2.3M | 40k | 58.13 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.3M | 46k | 49.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.2M | 20k | 112.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.2M | 33k | 67.20 | |
| Capital One Financial (COF) | 1.4 | $2.1M | 28k | 77.14 | |
| Novartis (NVS) | 1.4 | $2.1M | 25k | 85.03 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $2.1M | 50k | 42.27 | |
| Diageo (DEO) | 1.4 | $2.1M | 17k | 124.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 34k | 60.72 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $2.0M | 16k | 126.30 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 27k | 74.86 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 10k | 192.54 | |
| Cimarex Energy | 1.2 | $1.9M | 16k | 119.09 | |
| National Fuel Gas (NFG) | 1.2 | $1.8M | 26k | 70.02 | |
| Humana (HUM) | 1.1 | $1.7M | 15k | 112.72 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 118.91 | |
| Genworth Financial (GNW) | 1.1 | $1.6M | 92k | 17.73 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 20k | 78.85 | |
| Pepsi (PEP) | 1.0 | $1.5M | 18k | 83.52 | |
| HSBC Holdings (HSBC) | 1.0 | $1.5M | 29k | 50.83 | |
| MasterCard Incorporated (MA) | 1.0 | $1.5M | 20k | 74.72 | |
| Covidien | 1.0 | $1.5M | 20k | 73.64 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.5M | 106k | 13.76 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.4M | 37k | 36.82 | |
| Pfizer (PFE) | 0.9 | $1.3M | 42k | 32.12 | |
| Baxter International (BAX) | 0.8 | $1.3M | 18k | 73.61 | |
| Rayonier (RYN) | 0.8 | $1.2M | 26k | 45.93 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 67k | 17.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 76.46 | |
| Redwood Trust (RWT) | 0.8 | $1.2M | 59k | 20.29 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 47.56 | |
| Equity Residential (EQR) | 0.8 | $1.2M | 20k | 57.99 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.2M | 25k | 47.09 | |
| 0.7 | $1.1M | 1.0k | 1114.82 | ||
| Schlumberger (SLB) | 0.7 | $1.1M | 11k | 97.49 | |
| Adt | 0.7 | $1.1M | 37k | 29.95 | |
| Equifax (EFX) | 0.7 | $1.1M | 16k | 68.05 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $1.0M | 13k | 79.61 | |
| Western Gas Partners | 0.7 | $1.0M | 15k | 66.19 | |
| Merck & Co (MRK) | 0.6 | $975k | 17k | 56.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $946k | 15k | 63.10 | |
| Time Warner Cable | 0.6 | $922k | 6.7k | 137.16 | |
| Procter & Gamble Company (PG) | 0.6 | $909k | 11k | 80.63 | |
| Home Depot (HD) | 0.6 | $872k | 11k | 79.15 | |
| Ford Motor Company (F) | 0.6 | $874k | 56k | 15.60 | |
| EMC Corporation | 0.6 | $880k | 32k | 27.41 | |
| Microchip Technology (MCHP) | 0.5 | $834k | 18k | 47.76 | |
| Altria (MO) | 0.5 | $787k | 21k | 37.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $788k | 3.1k | 250.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $759k | 11k | 66.99 | |
| Abbvie (ABBV) | 0.5 | $738k | 14k | 51.37 | |
| FedEx Corporation (FDX) | 0.5 | $718k | 5.4k | 132.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $717k | 14k | 51.92 | |
| Phillips 66 (PSX) | 0.5 | $711k | 9.2k | 77.01 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $678k | 16k | 43.40 | |
| Intel Corporation (INTC) | 0.4 | $645k | 25k | 25.80 | |
| Rockwell Collins | 0.4 | $636k | 8.0k | 79.72 | |
| Praxair | 0.4 | $622k | 4.7k | 131.06 | |
| Coca-Cola Company (KO) | 0.4 | $548k | 14k | 38.68 | |
| Abbott Laboratories (ABT) | 0.4 | $546k | 14k | 38.53 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $554k | 3.4k | 163.33 | |
| ConocoPhillips (COP) | 0.3 | $438k | 6.2k | 70.30 | |
| Huntsman Corporation (HUN) | 0.3 | $427k | 18k | 24.41 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $425k | 9.7k | 43.68 | |
| Deere & Company (DE) | 0.3 | $413k | 4.6k | 90.73 | |
| American Water Works (AWK) | 0.3 | $419k | 9.2k | 45.37 | |
| Ross Stores (ROST) | 0.2 | $391k | 5.5k | 71.48 | |
| 3M Company (MMM) | 0.2 | $372k | 2.7k | 135.52 | |
| W.W. Grainger (GWW) | 0.2 | $348k | 1.4k | 252.91 | |
| Tractor Supply Company (TSCO) | 0.2 | $326k | 4.6k | 70.56 | |
| Target Corporation (TGT) | 0.2 | $286k | 4.7k | 60.53 | |
| Invesco (IVZ) | 0.2 | $274k | 7.4k | 37.05 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $274k | 6.0k | 45.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $259k | 2.1k | 124.82 | |
| Halliburton Company (HAL) | 0.2 | $262k | 4.4k | 58.90 | |
| ING Prime Rate Trust | 0.2 | $257k | 44k | 5.79 | |
| Aqua America | 0.2 | $246k | 9.8k | 25.04 | |
| Vectren Corporation | 0.2 | $243k | 6.2k | 39.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $236k | 4.2k | 56.19 | |
| At&t (T) | 0.1 | $229k | 6.5k | 35.10 | |
| Leggett & Platt (LEG) | 0.1 | $227k | 7.0k | 32.57 | |
| Lowe's Companies (LOW) | 0.1 | $232k | 4.7k | 48.89 | |
| Spectra Energy | 0.1 | $209k | 5.7k | 36.99 | |
| Yamana Gold | 0.1 | $95k | 11k | 8.76 |
