Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Barrington Strategic Wealth Management

Barrington Strategic Wealth Management holds 103 positions in its portfolio as reported in the September 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) 9.7 $15M 177k 84.51
Spdr S&p 500 Etf (SPY) 8.0 $12M 63k 197.03
ProShares Short 20+ Year Treasury ETF (TBF) 5.0 $7.8M 281k 27.74
Vanguard Short-Term Bond ETF (BSV) 4.2 $6.4M 80k 80.07
Apple (AAPL) 2.4 $3.7M 37k 100.76
iShares Dow Jones Select Dividend (DVY) 2.3 $3.6M 49k 73.85
General Electric Company 1.8 $2.8M 109k 25.62
Microsoft Corporation (MSFT) 1.8 $2.8M 60k 46.36
ProShares Short S&P500 1.8 $2.7M 120k 23.01
Nextera Energy (NEE) 1.7 $2.6M 28k 93.87
Exxon Mobil Corporation (XOM) 1.7 $2.6M 27k 94.03
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.5M 37k 66.41
Walt Disney Company (DIS) 1.6 $2.4M 27k 89.03
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.4M 21k 112.06
Wells Fargo & Company (WFC) 1.5 $2.3M 45k 51.88
Novartis (NVS) 1.4 $2.2M 24k 94.12
iShares MSCI ACWI Index Fund (ACWI) 1.4 $2.2M 37k 58.90
McDonald's Corporation (MCD) 1.4 $2.1M 23k 94.83
Capital One Financial (COF) 1.4 $2.1M 26k 81.61
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.0M 32k 64.11
CVS Caremark Corporation (CVS) 1.3 $2.0M 25k 79.58
Diageo (DEO) 1.3 $2.0M 17k 115.42
iShares Russell 3000 Value Index (IUSV) 1.3 $2.0M 15k 130.36
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 32k 60.23
Cimarex Energy 1.2 $1.9M 15k 126.55
Humana (HUM) 1.2 $1.9M 14k 130.28
International Business Machines (IBM) 1.1 $1.7M 9.2k 189.88
Chevron Corporation (CVX) 1.1 $1.7M 14k 119.33
National Fuel Gas (NFG) 1.1 $1.7M 24k 69.98
MasterCard Incorporated (MA) 1.0 $1.6M 21k 73.92
Pepsi (PEP) 1.0 $1.5M 16k 93.06
Vodafone Group New Adr F (VOD) 0.9 $1.4M 44k 32.89
Qualcomm (QCOM) 0.9 $1.4M 19k 74.78
HSBC Holdings (HSBC) 0.9 $1.4M 28k 50.88
Home Depot (HD) 0.9 $1.4M 15k 91.77
Verizon Communications (VZ) 0.9 $1.3M 27k 49.99
Adt 0.8 $1.3M 36k 35.46
Genworth Financial (GNW) 0.8 $1.3M 96k 13.10
Pfizer (PFE) 0.8 $1.2M 42k 29.58
Central Fd Cda Ltd cl a 0.8 $1.2M 100k 12.31
Baxter International (BAX) 0.8 $1.2M 17k 71.79
Lazard Ltd-cl A shs a 0.8 $1.2M 24k 50.71
Equity Residential (EQR) 0.8 $1.2M 19k 61.60
Equifax (EFX) 0.8 $1.2M 15k 74.75
Wal-Mart Stores (WMT) 0.8 $1.2M 15k 76.47
Western Gas Partners 0.7 $1.1M 15k 75.01
iShares MSCI EMU Index (EZU) 0.7 $1.1M 29k 38.48
Starwood Hotels & Resorts Worldwide 0.7 $1.1M 13k 83.23
Altria (MO) 0.6 $976k 21k 45.93
Merck & Co (MRK) 0.6 $973k 16k 59.28
Procter & Gamble Company (PG) 0.6 $951k 11k 83.75
EMC Corporation 0.6 $949k 32k 29.27
Time Warner Cable 0.6 $944k 6.6k 143.53
Redwood Trust (RWT) 0.6 $943k 57k 16.58
Intel Corporation (INTC) 0.6 $924k 27k 34.82
Barrick Gold Corp (GOLD) 0.6 $903k 62k 14.66
Abbvie (ABBV) 0.6 $867k 15k 57.74
FedEx Corporation (FDX) 0.5 $830k 5.1k 161.38
Microchip Technology (MCHP) 0.5 $810k 17k 47.24
Rayonier (RYN) 0.5 $814k 26k 31.15
Ford Motor Company (F) 0.5 $799k 54k 14.78
Bank Of Montreal Cadcom (BMO) 0.5 $804k 11k 73.63
Bristol Myers Squibb (BMY) 0.5 $767k 15k 51.16
Phillips 66 (PSX) 0.5 $775k 9.5k 81.29
Lockheed Martin Corporation (LMT) 0.5 $733k 4.0k 182.70
Schlumberger (SLB) 0.5 $738k 7.3k 101.72
Covidien 0.5 $738k 8.5k 86.55
Archer Daniels Midland Company (ADM) 0.5 $732k 14k 51.08
Cognizant Technology Solutions (CTSH) 0.5 $717k 16k 44.76
Google 0.4 $677k 1.2k 588.70
SPDR S&P MidCap 400 ETF (MDY) 0.4 $625k 2.5k 249.40
Abbott Laboratories (ABT) 0.4 $613k 15k 41.57
Coca-Cola Company (KO) 0.4 $599k 14k 42.64
Praxair 0.4 $596k 4.6k 129.09
Rockwell Collins 0.4 $575k 7.3k 78.51
iShares Russell Midcap Value Index (IWS) 0.4 $564k 8.1k 70.06
Google Inc Class C 0.3 $540k 936.00 576.92
Huntsman Corporation (HUN) 0.3 $486k 19k 26.00
Towers Watson & Co 0.3 $485k 4.9k 99.49
Ross Stores (ROST) 0.3 $444k 5.9k 75.51
ConocoPhillips (COP) 0.3 $411k 5.4k 76.51
Deere & Company (DE) 0.3 $406k 5.0k 81.95
American Water Works (AWK) 0.3 $405k 8.4k 48.19
SPDR Dow Jones Global Real Estate (RWO) 0.3 $397k 8.9k 44.38
3M Company (MMM) 0.2 $384k 2.7k 141.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $370k 8.9k 41.57
Target Corporation (TGT) 0.2 $357k 5.7k 62.69
W.W. Grainger (GWW) 0.2 $324k 1.3k 251.75
Express Scripts Holding 0.2 $326k 4.6k 70.58
Invesco (IVZ) 0.2 $296k 7.5k 39.49
Canadian Natl Ry (CNI) 0.2 $275k 3.9k 70.86
Berkshire Hathaway (BRK.B) 0.2 $269k 1.9k 138.23
Tractor Supply Company (TSCO) 0.2 $270k 4.4k 61.43
Leggett & Platt (LEG) 0.2 $270k 7.7k 34.91
Mallinckrodt Pub 0.2 $256k 2.8k 90.24
At&t (T) 0.2 $240k 6.8k 35.29
Lowe's Companies (LOW) 0.2 $251k 4.8k 52.84
iShares Russell 2000 Value Index (IWN) 0.1 $231k 2.5k 93.71
Vectren Corporation 0.1 $224k 5.6k 39.82
Halliburton Company (HAL) 0.1 $210k 3.3k 64.62
Aqua America 0.1 $215k 9.1k 23.56
Voya Prime Rate Trust sh ben int 0.1 $220k 40k 5.51
Philip Morris International 0.1 $200k 2.4k 83.33