Barrington Strategic Wealth Management as of June 30, 2015
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 101 positions in its portfolio as reported in the June 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) | 8.2 | $14M | 161k | 84.86 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $13M | 61k | 205.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $6.5M | 82k | 80.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.3 | $5.5M | 89k | 61.59 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.8 | $4.7M | 178k | 26.23 | |
| Apple (AAPL) | 2.8 | $4.6M | 37k | 125.41 | |
| Walt Disney Company (DIS) | 1.9 | $3.2M | 28k | 114.14 | |
| ProShares Short S&P500 | 1.9 | $3.2M | 148k | 21.34 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $3.2M | 42k | 75.15 | |
| General Electric Company | 1.8 | $3.0M | 111k | 26.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $2.9M | 44k | 67.33 | |
| Nextera Energy (NEE) | 1.7 | $2.8M | 29k | 98.02 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 26k | 104.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 32k | 83.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 39k | 67.75 | |
| PowerShares DB US Dollar Index Bullish | 1.6 | $2.6M | 106k | 25.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.6M | 24k | 112.07 | |
| Humana (HUM) | 1.6 | $2.6M | 14k | 191.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 46k | 56.23 | |
| Capital One Financial (COF) | 1.4 | $2.4M | 27k | 87.98 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 54k | 44.16 | |
| Novartis (NVS) | 1.4 | $2.4M | 24k | 98.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $2.3M | 39k | 59.45 | |
| McDonald's Corporation (MCD) | 1.3 | $2.1M | 22k | 95.08 | |
| Diageo (DEO) | 1.2 | $2.1M | 18k | 116.05 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.2 | $2.1M | 57k | 36.29 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 21k | 93.48 | |
| iShares Russell 3000 Value Index (IUSV) | 1.1 | $1.7M | 13k | 134.83 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $1.8M | 64k | 27.31 | |
| Home Depot (HD) | 1.0 | $1.7M | 16k | 111.14 | |
| EMC Corporation | 1.0 | $1.7M | 66k | 26.40 | |
| Cimarex Energy | 1.0 | $1.6M | 15k | 110.32 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.6M | 44k | 36.45 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.6M | 38k | 41.97 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 16k | 96.48 | |
| Equifax (EFX) | 0.9 | $1.5M | 16k | 97.08 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 25k | 61.39 | |
| Pfizer (PFE) | 0.9 | $1.4M | 43k | 33.53 | |
| Pepsi (PEP) | 0.8 | $1.4M | 15k | 93.34 | |
| Equity Residential (EQR) | 0.8 | $1.3M | 19k | 70.19 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.3M | 24k | 56.22 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 62.64 | |
| National Fuel Gas (NFG) | 0.8 | $1.3M | 22k | 58.90 | |
| HSBC Holdings (HSBC) | 0.8 | $1.3M | 28k | 44.80 | |
| Adt | 0.8 | $1.2M | 37k | 33.57 | |
| Baxter International (BAX) | 0.7 | $1.2M | 17k | 69.92 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 26k | 46.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 17k | 66.55 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 17k | 67.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 15k | 70.90 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $1.1M | 14k | 81.07 | |
| Altria (MO) | 0.7 | $1.1M | 22k | 48.91 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 25k | 42.20 | |
| Western Gas Partners | 0.6 | $1.1M | 17k | 63.36 | |
| Merck & Co (MRK) | 0.6 | $1000k | 18k | 56.93 | |
| Schlumberger (SLB) | 0.6 | $940k | 11k | 86.21 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $931k | 15k | 61.09 | |
| FedEx Corporation (FDX) | 0.6 | $926k | 5.4k | 170.44 | |
| Central Fd Cda Ltd cl a | 0.6 | $924k | 79k | 11.65 | |
| Redwood Trust (RWT) | 0.6 | $917k | 58k | 15.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $862k | 4.6k | 185.90 | |
| Procter & Gamble Company (PG) | 0.5 | $866k | 11k | 78.24 | |
| Microchip Technology (MCHP) | 0.5 | $852k | 18k | 47.41 | |
| Ford Motor Company (F) | 0.5 | $852k | 57k | 15.02 | |
| Rayonier (RYN) | 0.5 | $834k | 33k | 25.55 | |
| Phillips 66 (PSX) | 0.5 | $838k | 10k | 80.57 | |
| Intel Corporation (INTC) | 0.5 | $791k | 26k | 30.41 | |
| Abbott Laboratories (ABT) | 0.5 | $781k | 16k | 49.05 | |
| 0.5 | $781k | 1.4k | 540.11 | ||
| Archer Daniels Midland Company (ADM) | 0.4 | $703k | 15k | 48.20 | |
| Invesco (IVZ) | 0.4 | $699k | 19k | 37.48 | |
| Rockwell Collins | 0.4 | $678k | 7.3k | 92.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $672k | 11k | 59.29 | |
| Medtronic (MDT) | 0.4 | $665k | 9.0k | 74.11 | |
| Towers Watson & Co | 0.4 | $647k | 5.1k | 125.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $574k | 5.5k | 104.99 | |
| Ross Stores (ROST) | 0.3 | $568k | 12k | 48.59 | |
| Praxair | 0.3 | $569k | 4.8k | 119.61 | |
| Coca-Cola Company (KO) | 0.3 | $534k | 14k | 39.26 | |
| Deere & Company (DE) | 0.3 | $499k | 5.1k | 96.99 | |
| Target Corporation (TGT) | 0.3 | $484k | 5.9k | 81.55 | |
| Huntsman Corporation (HUN) | 0.3 | $471k | 21k | 22.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $461k | 6.3k | 73.70 | |
| Google Inc Class C | 0.3 | $468k | 899.00 | 520.58 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $438k | 9.6k | 45.84 | |
| American Water Works (AWK) | 0.2 | $423k | 8.7k | 48.60 | |
| Express Scripts Holding | 0.2 | $411k | 4.6k | 88.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $375k | 9.5k | 39.66 | |
| First Midwest Ban | 0.2 | $377k | 20k | 18.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $363k | 3.4k | 108.36 | |
| Nextera Energy Partners (NEP) | 0.2 | $372k | 9.4k | 39.62 | |
| 3M Company (MMM) | 0.2 | $331k | 2.1k | 154.10 | |
| Lowe's Companies (LOW) | 0.2 | $332k | 5.0k | 67.00 | |
| Mallinckrodt Pub | 0.2 | $324k | 2.8k | 117.60 | |
| Barrick Gold Corp (GOLD) | 0.2 | $295k | 28k | 10.67 | |
| Cisco Systems (CSCO) | 0.2 | $263k | 9.6k | 27.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $254k | 1.9k | 136.12 | |
| At&t (T) | 0.1 | $237k | 6.7k | 35.49 | |
| Halliburton Company (HAL) | 0.1 | $228k | 5.3k | 43.10 | |
| Leggett & Platt (LEG) | 0.1 | $218k | 4.5k | 48.77 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $128k | 24k | 5.26 |
