Barrington Strategic Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 99 positions in its portfolio as reported in the December 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) | 9.3 | $15M | 172k | 84.45 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $13M | 64k | 205.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $5.4M | 68k | 79.95 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 3.3 | $5.2M | 205k | 25.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.7 | $4.2M | 75k | 55.62 | |
| Apple (AAPL) | 2.6 | $4.1M | 37k | 110.39 | |
| ProShares Short S&P500 | 2.4 | $3.8M | 175k | 21.78 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $3.8M | 48k | 79.40 | |
| Nextera Energy (NEE) | 1.9 | $3.0M | 28k | 106.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 61k | 46.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $2.8M | 41k | 68.74 | |
| General Electric Company | 1.8 | $2.8M | 110k | 25.27 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 27k | 94.19 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 27k | 92.44 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 46k | 54.81 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 25k | 96.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.3M | 20k | 112.01 | |
| Capital One Financial (COF) | 1.4 | $2.2M | 27k | 82.54 | |
| PowerShares DB US Dollar Index Bullish | 1.4 | $2.2M | 94k | 23.97 | |
| Novartis (NVS) | 1.4 | $2.2M | 24k | 92.65 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 23k | 93.68 | |
| Diageo (DEO) | 1.3 | $2.0M | 18k | 114.11 | |
| Humana (HUM) | 1.3 | $2.0M | 14k | 143.65 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $2.0M | 15k | 136.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 32k | 62.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $2.0M | 35k | 58.50 | |
| MasterCard Incorporated (MA) | 1.2 | $1.8M | 21k | 86.18 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 15k | 112.20 | |
| Home Depot (HD) | 1.0 | $1.6M | 15k | 105.00 | |
| National Fuel Gas (NFG) | 1.0 | $1.6M | 23k | 69.51 | |
| Cimarex Energy | 1.0 | $1.6M | 15k | 105.99 | |
| Pepsi (PEP) | 1.0 | $1.5M | 16k | 94.58 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.5M | 43k | 34.16 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 20k | 74.32 | |
| Equity Residential (EQR) | 0.9 | $1.4M | 19k | 71.84 | |
| Pfizer (PFE) | 0.9 | $1.3M | 43k | 31.15 | |
| Adt | 0.8 | $1.3M | 37k | 36.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 15k | 85.86 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 19k | 69.06 | |
| HSBC Holdings (HSBC) | 0.8 | $1.3M | 27k | 47.23 | |
| Equifax (EFX) | 0.8 | $1.3M | 16k | 80.87 | |
| Baxter International (BAX) | 0.8 | $1.3M | 17k | 73.32 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 27k | 46.78 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.2M | 24k | 50.04 | |
| Redwood Trust (RWT) | 0.7 | $1.1M | 58k | 19.71 | |
| Western Gas Partners | 0.7 | $1.1M | 16k | 73.03 | |
| Altria (MO) | 0.7 | $1.1M | 22k | 49.28 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $1.1M | 13k | 81.07 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 11k | 91.05 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 16k | 65.44 | |
| Time Warner Cable | 0.6 | $1.0M | 6.6k | 152.03 | |
| Intel Corporation (INTC) | 0.6 | $976k | 27k | 36.29 | |
| Merck & Co (MRK) | 0.6 | $971k | 17k | 56.76 | |
| EMC Corporation | 0.6 | $965k | 33k | 29.73 | |
| Central Fd Cda Ltd cl a | 0.6 | $944k | 82k | 11.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $921k | 16k | 59.03 | |
| FedEx Corporation (FDX) | 0.6 | $914k | 5.3k | 173.67 | |
| Covidien | 0.6 | $872k | 8.5k | 102.32 | |
| Ford Motor Company (F) | 0.6 | $857k | 55k | 15.50 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $816k | 16k | 52.66 | |
| Microchip Technology (MCHP) | 0.5 | $793k | 18k | 45.10 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $804k | 4.2k | 192.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $795k | 11k | 70.77 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $748k | 14k | 51.98 | |
| Rayonier (RYN) | 0.5 | $707k | 25k | 27.94 | |
| Phillips 66 (PSX) | 0.5 | $709k | 9.9k | 71.70 | |
| Abbott Laboratories (ABT) | 0.4 | $670k | 15k | 45.02 | |
| 0.4 | $643k | 1.2k | 530.97 | ||
| Schlumberger (SLB) | 0.4 | $627k | 7.3k | 85.43 | |
| Rockwell Collins | 0.4 | $606k | 7.2k | 84.47 | |
| Praxair | 0.4 | $605k | 4.7k | 129.49 | |
| Towers Watson & Co | 0.4 | $585k | 5.2k | 113.15 | |
| Coca-Cola Company (KO) | 0.4 | $561k | 13k | 42.19 | |
| Ross Stores (ROST) | 0.3 | $550k | 5.8k | 94.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $505k | 4.8k | 105.98 | |
| Google Inc Class C | 0.3 | $477k | 907.00 | 525.91 | |
| American Water Works (AWK) | 0.3 | $463k | 8.7k | 53.29 | |
| Deere & Company (DE) | 0.3 | $454k | 5.1k | 88.43 | |
| Huntsman Corporation (HUN) | 0.3 | $453k | 20k | 22.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $448k | 6.1k | 73.68 | |
| Target Corporation (TGT) | 0.3 | $438k | 5.8k | 75.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $441k | 4.0k | 110.25 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $436k | 9.1k | 47.68 | |
| 3M Company (MMM) | 0.2 | $389k | 2.4k | 164.27 | |
| Express Scripts Holding | 0.2 | $394k | 4.7k | 84.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $369k | 9.4k | 39.32 | |
| Tractor Supply Company (TSCO) | 0.2 | $342k | 4.3k | 78.89 | |
| W.W. Grainger (GWW) | 0.2 | $338k | 1.3k | 254.52 | |
| Lowe's Companies (LOW) | 0.2 | $329k | 4.8k | 68.76 | |
| Barrick Gold Corp (GOLD) | 0.2 | $302k | 28k | 10.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $300k | 2.0k | 150.30 | |
| Invesco (IVZ) | 0.2 | $300k | 7.6k | 39.50 | |
| Mallinckrodt Pub | 0.2 | $277k | 2.8k | 98.89 | |
| Vectren Corporation | 0.2 | $260k | 5.6k | 46.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $245k | 3.6k | 69.01 | |
| At&t (T) | 0.1 | $228k | 6.8k | 33.56 | |
| Aqua America | 0.1 | $238k | 8.9k | 26.67 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.5k | 81.53 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $171k | 32k | 5.30 |
