Barrington Strategic Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 98 positions in its portfolio as reported in the December 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) | 9.9 | $17M | 200k | 84.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.5 | $16M | 205k | 79.57 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $16M | 77k | 203.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $4.9M | 92k | 53.81 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.3 | $4.0M | 162k | 24.73 | |
| ProShares Short S&P500 | 2.1 | $3.6M | 171k | 20.87 | |
| General Electric Company | 2.0 | $3.4M | 110k | 31.15 | |
| Apple (AAPL) | 1.9 | $3.3M | 32k | 105.27 | |
| Walt Disney Company (DIS) | 1.8 | $3.1M | 30k | 105.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.0M | 46k | 66.75 | |
| Nextera Energy (NEE) | 1.8 | $3.0M | 29k | 103.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 53k | 55.49 | |
| PowerShares DB US Dollar Index Bullish | 1.6 | $2.7M | 106k | 25.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 40k | 66.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.6M | 24k | 109.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 46k | 54.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 32k | 77.94 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $2.4M | 95k | 25.40 | |
| Humana (HUM) | 1.3 | $2.3M | 13k | 178.50 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.3M | 30k | 75.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $2.2M | 39k | 55.83 | |
| Home Depot (HD) | 1.2 | $2.1M | 16k | 132.26 | |
| Novartis (NVS) | 1.2 | $2.0M | 24k | 86.03 | |
| MasterCard Incorporated (MA) | 1.1 | $1.9M | 20k | 97.37 | |
| Capital One Financial (COF) | 1.1 | $1.9M | 27k | 72.17 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 20k | 97.77 | |
| Diageo (DEO) | 1.1 | $1.9M | 17k | 109.09 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.8M | 43k | 41.21 | |
| Equifax (EFX) | 1.0 | $1.7M | 16k | 111.38 | |
| EMC Corporation | 1.0 | $1.6M | 64k | 25.68 | |
| Equity Residential (EQR) | 0.9 | $1.6M | 19k | 81.61 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 13k | 118.16 | |
| Pepsi (PEP) | 0.9 | $1.5M | 15k | 99.95 | |
| Altria (MO) | 0.8 | $1.4M | 24k | 58.21 | |
| Pfizer (PFE) | 0.8 | $1.4M | 43k | 32.27 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 15k | 89.94 | |
| Cimarex Energy | 0.8 | $1.3M | 15k | 89.39 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.3M | 41k | 32.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.3M | 19k | 68.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 18k | 68.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 1.5k | 777.85 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 24k | 46.22 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.1M | 24k | 45.00 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 7.0k | 148.94 | |
| Fastenal Company (FAST) | 0.6 | $1.0M | 25k | 40.83 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.0M | 8.0k | 127.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 4.7k | 217.23 | |
| Qualcomm (QCOM) | 0.6 | $976k | 20k | 50.00 | |
| Abbvie (ABBV) | 0.6 | $951k | 16k | 59.25 | |
| Merck & Co (MRK) | 0.5 | $928k | 18k | 52.80 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $902k | 15k | 60.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $909k | 15k | 61.30 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $896k | 13k | 69.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $887k | 8.4k | 105.57 | |
| Phillips 66 (PSX) | 0.5 | $868k | 11k | 81.82 | |
| Intel Corporation (INTC) | 0.5 | $863k | 25k | 34.43 | |
| Procter & Gamble Company (PG) | 0.5 | $863k | 11k | 79.41 | |
| Microchip Technology (MCHP) | 0.5 | $826k | 18k | 46.55 | |
| Ford Motor Company (F) | 0.5 | $793k | 56k | 14.09 | |
| Western Gas Partners | 0.5 | $794k | 17k | 47.51 | |
| Abbott Laboratories (ABT) | 0.4 | $738k | 16k | 44.94 | |
| Central Fd Cda Ltd cl a | 0.4 | $743k | 74k | 9.99 | |
| Redwood Trust (RWT) | 0.4 | $722k | 55k | 13.21 | |
| Schlumberger (SLB) | 0.4 | $707k | 10k | 69.73 | |
| Rayonier (RYN) | 0.4 | $677k | 31k | 22.20 | |
| Adt | 0.4 | $690k | 21k | 32.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $683k | 900.00 | 758.89 | |
| Medtronic (MDT) | 0.4 | $663k | 8.6k | 76.87 | |
| Baxalta Incorporated | 0.4 | $670k | 17k | 39.03 | |
| Invesco (IVZ) | 0.4 | $642k | 19k | 33.50 | |
| Towers Watson & Co | 0.4 | $655k | 5.1k | 128.56 | |
| Baxter International (BAX) | 0.4 | $634k | 17k | 38.16 | |
| Ross Stores (ROST) | 0.4 | $633k | 12k | 53.78 | |
| Rockwell Collins | 0.4 | $635k | 6.9k | 92.35 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $601k | 21k | 28.13 | |
| Coca-Cola Company (KO) | 0.3 | $566k | 13k | 42.94 | |
| American Water Works (AWK) | 0.3 | $532k | 8.9k | 59.72 | |
| Expedia (EXPE) | 0.3 | $531k | 4.3k | 124.21 | |
| Express Scripts Holding | 0.3 | $535k | 6.1k | 87.36 | |
| American International (AIG) | 0.3 | $515k | 8.3k | 61.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $518k | 4.7k | 110.80 | |
| Praxair | 0.3 | $494k | 4.8k | 102.34 | |
| Nextera Energy Partners (NEP) | 0.3 | $480k | 16k | 29.87 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $441k | 9.4k | 46.77 | |
| ConocoPhillips (COP) | 0.2 | $403k | 8.6k | 46.64 | |
| Deere & Company (DE) | 0.2 | $390k | 5.1k | 76.32 | |
| Lowe's Companies (LOW) | 0.2 | $385k | 5.1k | 76.09 | |
| 3M Company (MMM) | 0.2 | $373k | 2.5k | 150.83 | |
| First Midwest Ban | 0.2 | $382k | 21k | 18.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $345k | 2.8k | 122.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $312k | 2.4k | 131.87 | |
| Gilead Sciences (GILD) | 0.2 | $300k | 3.0k | 101.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $269k | 7.3k | 36.70 | |
| At&t (T) | 0.2 | $277k | 8.1k | 34.39 | |
| Cisco Systems (CSCO) | 0.2 | $266k | 9.8k | 27.15 | |
| Mallinckrodt Pub | 0.1 | $219k | 2.9k | 74.54 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $216k | 17k | 13.09 | |
| Aqua America | 0.1 | $201k | 6.8k | 29.78 |
