Barrington Strategic Wealth Management as of March 31, 2015
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.5 | $14M | 164k | 84.88 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $13M | 64k | 206.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $6.3M | 78k | 80.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $5.6M | 84k | 66.14 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 3.0 | $4.9M | 203k | 23.99 | |
| Apple (AAPL) | 2.8 | $4.6M | 37k | 124.42 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $3.6M | 47k | 77.95 | |
| ProShares Short S&P500 | 2.1 | $3.5M | 164k | 21.46 | |
| Nextera Energy (NEE) | 1.8 | $2.9M | 28k | 104.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $2.9M | 43k | 68.31 | |
| Walt Disney Company (DIS) | 1.8 | $2.9M | 27k | 104.87 | |
| General Electric Company | 1.7 | $2.7M | 111k | 24.81 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 67k | 40.66 | |
| PowerShares DB US Dollar Index Bullish | 1.7 | $2.7M | 104k | 25.90 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 26k | 103.20 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 46k | 54.40 | |
| Humana (HUM) | 1.5 | $2.5M | 14k | 177.99 | |
| Novartis (NVS) | 1.5 | $2.4M | 24k | 98.63 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 27k | 85.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.3M | 21k | 113.57 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 22k | 97.45 | |
| Capital One Financial (COF) | 1.3 | $2.2M | 27k | 78.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $2.1M | 35k | 60.01 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.3 | $2.1M | 55k | 37.54 | |
| iShares Russell 3000 Value Index (IUSV) | 1.2 | $2.0M | 15k | 134.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 33k | 60.58 | |
| Diageo (DEO) | 1.2 | $2.0M | 18k | 110.57 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 21k | 86.40 | |
| Home Depot (HD) | 1.0 | $1.7M | 15k | 113.63 | |
| Cimarex Energy | 1.0 | $1.7M | 15k | 115.07 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 16k | 104.95 | |
| EMC Corporation | 1.0 | $1.6M | 63k | 25.56 | |
| Adt | 0.9 | $1.6M | 37k | 41.51 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 24k | 62.27 | |
| Pfizer (PFE) | 0.9 | $1.5M | 43k | 34.78 | |
| Equity Residential (EQR) | 0.9 | $1.5M | 19k | 77.87 | |
| Pepsi (PEP) | 0.9 | $1.5M | 15k | 95.59 | |
| Equifax (EFX) | 0.9 | $1.5M | 16k | 92.99 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.4M | 44k | 32.68 | |
| National Fuel Gas (NFG) | 0.9 | $1.4M | 23k | 60.35 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 20k | 69.34 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 48.63 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.3M | 24k | 52.60 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 15k | 82.22 | |
| HSBC Holdings (HSBC) | 0.7 | $1.2M | 28k | 42.59 | |
| Baxter International (BAX) | 0.7 | $1.2M | 17k | 68.47 | |
| Altria (MO) | 0.7 | $1.1M | 23k | 50.01 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $1.1M | 13k | 83.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 17k | 64.48 | |
| Western Gas Partners | 0.7 | $1.1M | 16k | 65.86 | |
| Redwood Trust (RWT) | 0.6 | $1.0M | 58k | 17.87 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 18k | 57.46 | |
| Time Warner Cable | 0.6 | $981k | 6.5k | 149.84 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $964k | 16k | 62.37 | |
| Central Fd Cda Ltd cl a | 0.6 | $957k | 80k | 11.93 | |
| Abbvie (ABBV) | 0.6 | $966k | 17k | 58.54 | |
| Procter & Gamble Company (PG) | 0.6 | $954k | 12k | 81.94 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $922k | 4.5k | 202.99 | |
| Ford Motor Company (F) | 0.6 | $903k | 56k | 16.15 | |
| FedEx Corporation (FDX) | 0.5 | $882k | 5.3k | 165.39 | |
| Microchip Technology (MCHP) | 0.5 | $878k | 18k | 48.88 | |
| Rayonier (RYN) | 0.5 | $881k | 33k | 26.97 | |
| Intel Corporation (INTC) | 0.5 | $845k | 27k | 31.26 | |
| Phillips 66 (PSX) | 0.5 | $804k | 10k | 78.62 | |
| Abbott Laboratories (ABT) | 0.5 | $730k | 16k | 46.33 | |
| Rockwell Collins | 0.4 | $680k | 7.0k | 96.60 | |
| 0.4 | $682k | 1.2k | 554.47 | ||
| Bank Of Montreal Cadcom (BMO) | 0.4 | $679k | 11k | 60.01 | |
| Towers Watson & Co | 0.4 | $681k | 5.2k | 132.23 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $672k | 14k | 47.40 | |
| Medtronic (MDT) | 0.4 | $667k | 8.6k | 77.96 | |
| Invesco (IVZ) | 0.4 | $618k | 16k | 39.69 | |
| Ross Stores (ROST) | 0.4 | $610k | 5.8k | 105.45 | |
| Schlumberger (SLB) | 0.4 | $606k | 7.3k | 83.48 | |
| Praxair | 0.3 | $570k | 4.7k | 120.71 | |
| Coca-Cola Company (KO) | 0.3 | $549k | 14k | 40.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $533k | 4.9k | 108.33 | |
| Google Inc Class C | 0.3 | $494k | 901.00 | 548.28 | |
| Target Corporation (TGT) | 0.3 | $471k | 5.7k | 81.98 | |
| American Water Works (AWK) | 0.3 | $467k | 8.6k | 54.19 | |
| Deere & Company (DE) | 0.3 | $459k | 5.2k | 87.76 | |
| Huntsman Corporation (HUN) | 0.3 | $462k | 21k | 22.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $458k | 6.1k | 75.33 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $462k | 9.3k | 49.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $404k | 3.7k | 110.68 | |
| Express Scripts Holding | 0.2 | $401k | 4.6k | 86.82 | |
| Nextera Energy Partners (NEP) | 0.2 | $395k | 9.0k | 43.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $374k | 9.3k | 40.09 | |
| 3M Company (MMM) | 0.2 | $366k | 2.2k | 165.01 | |
| Lowe's Companies (LOW) | 0.2 | $361k | 4.9k | 74.36 | |
| Mallinckrodt Pub | 0.2 | $346k | 2.7k | 126.51 | |
| Barrick Gold Corp (GOLD) | 0.2 | $308k | 28k | 10.95 | |
| W.W. Grainger (GWW) | 0.2 | $314k | 1.3k | 235.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $288k | 2.0k | 144.51 | |
| At&t (T) | 0.2 | $257k | 7.9k | 32.59 | |
| Vectren Corporation | 0.1 | $248k | 5.6k | 44.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $221k | 3.3k | 66.97 | |
| Aqua America | 0.1 | $235k | 8.9k | 26.33 | |
| Leggett & Platt (LEG) | 0.1 | $209k | 4.5k | 46.09 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $167k | 30k | 5.55 |
