Barrington Strategic Wealth Management as of March 31, 2016
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 10.5 | $18M | 225k | 80.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.6 | $17M | 194k | 85.03 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $16M | 76k | 205.52 | |
| ProShares Short S&P500 | 4.1 | $7.1M | 349k | 20.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $4.7M | 68k | 69.04 | |
| Apple (AAPL) | 2.6 | $4.4M | 41k | 108.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $4.3M | 83k | 51.92 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.1 | $3.7M | 163k | 22.65 | |
| General Electric Company | 1.9 | $3.3M | 105k | 31.79 | |
| Nextera Energy (NEE) | 1.9 | $3.3M | 28k | 118.33 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 29k | 99.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 51k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 31k | 83.59 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.5 | $2.5M | 106k | 23.87 | |
| PowerShares DB US Dollar Index Bullish | 1.4 | $2.5M | 102k | 24.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 39k | 59.21 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.3M | 28k | 81.66 | |
| Humana (HUM) | 1.3 | $2.2M | 12k | 182.96 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 45k | 48.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $2.0M | 37k | 56.05 | |
| Home Depot (HD) | 1.2 | $2.0M | 15k | 133.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 19k | 103.74 | |
| MasterCard Incorporated (MA) | 1.1 | $1.9M | 20k | 94.51 | |
| Diageo (DEO) | 1.0 | $1.8M | 17k | 107.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.8M | 16k | 114.66 | |
| Capital One Financial (COF) | 1.0 | $1.8M | 25k | 69.30 | |
| Equifax (EFX) | 1.0 | $1.7M | 15k | 114.29 | |
| Novartis (NVS) | 1.0 | $1.7M | 23k | 72.45 | |
| EMC Corporation | 0.9 | $1.6M | 61k | 26.66 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 13k | 125.64 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.6M | 42k | 36.82 | |
| Pepsi (PEP) | 0.8 | $1.5M | 14k | 102.45 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 15k | 95.38 | |
| Altria (MO) | 0.8 | $1.4M | 23k | 62.67 | |
| Equity Residential (EQR) | 0.8 | $1.4M | 18k | 75.03 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.3M | 40k | 32.05 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 23k | 54.10 | |
| Pfizer (PFE) | 0.7 | $1.2M | 42k | 29.63 | |
| Cimarex Energy | 0.7 | $1.2M | 13k | 97.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.2M | 11k | 110.31 | |
| Fastenal Company (FAST) | 0.7 | $1.2M | 25k | 49.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.2M | 16k | 70.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 63.86 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 6.9k | 162.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $1.1M | 8.7k | 128.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.8k | 221.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.4k | 762.97 | |
| Qualcomm (QCOM) | 0.6 | $990k | 19k | 51.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $972k | 14k | 68.46 | |
| Central Fd Cda Ltd cl a | 0.6 | $943k | 79k | 11.99 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $911k | 15k | 62.72 | |
| Abbvie (ABBV) | 0.5 | $898k | 16k | 57.14 | |
| Merck & Co (MRK) | 0.5 | $881k | 17k | 52.88 | |
| Lazard Ltd-cl A shs a | 0.5 | $871k | 23k | 38.80 | |
| Phillips 66 (PSX) | 0.5 | $862k | 10k | 86.59 | |
| Procter & Gamble Company (PG) | 0.5 | $829k | 10k | 82.36 | |
| Adt | 0.5 | $833k | 20k | 41.27 | |
| Microchip Technology (MCHP) | 0.5 | $817k | 17k | 48.22 | |
| Intel Corporation (INTC) | 0.5 | $776k | 24k | 32.35 | |
| Ford Motor Company (F) | 0.4 | $733k | 54k | 13.49 | |
| Rayonier (RYN) | 0.4 | $721k | 29k | 24.69 | |
| Western Gas Partners | 0.4 | $709k | 16k | 43.42 | |
| Abbott Laboratories (ABT) | 0.4 | $674k | 16k | 41.80 | |
| Schlumberger (SLB) | 0.4 | $673k | 9.1k | 73.71 | |
| Ross Stores (ROST) | 0.4 | $655k | 11k | 57.86 | |
| Redwood Trust (RWT) | 0.4 | $647k | 49k | 13.09 | |
| Baxalta Incorporated | 0.4 | $642k | 16k | 40.38 | |
| Baxter International (BAX) | 0.4 | $630k | 15k | 41.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $623k | 836.00 | 745.22 | |
| Coca-Cola Company (KO) | 0.3 | $598k | 13k | 46.42 | |
| American Water Works (AWK) | 0.3 | $599k | 8.7k | 68.99 | |
| Medtronic (MDT) | 0.3 | $607k | 8.1k | 75.03 | |
| Rockwell Collins | 0.3 | $584k | 6.3k | 92.17 | |
| Willis Group Holdings | 0.3 | $575k | 4.8k | 118.68 | |
| Invesco (IVZ) | 0.3 | $571k | 19k | 30.75 | |
| Praxair | 0.3 | $548k | 4.8k | 114.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $522k | 4.7k | 111.66 | |
| Expedia (EXPE) | 0.3 | $488k | 4.5k | 107.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $456k | 3.6k | 125.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $452k | 9.2k | 49.00 | |
| American International (AIG) | 0.2 | $428k | 7.9k | 54.07 | |
| Express Scripts Holding | 0.2 | $408k | 5.9k | 68.63 | |
| Nextera Energy Partners (NEP) | 0.2 | $419k | 15k | 27.18 | |
| Lowe's Companies (LOW) | 0.2 | $378k | 5.0k | 75.68 | |
| Deere & Company (DE) | 0.2 | $371k | 4.8k | 76.94 | |
| First Midwest Ban | 0.2 | $366k | 20k | 18.04 | |
| 3M Company (MMM) | 0.2 | $337k | 2.0k | 166.42 | |
| ConocoPhillips (COP) | 0.2 | $351k | 8.7k | 40.32 | |
| Cisco Systems (CSCO) | 0.2 | $277k | 9.7k | 28.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 6.9k | 36.28 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 2.9k | 91.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 1.7k | 141.93 | |
| At&t (T) | 0.1 | $246k | 6.3k | 39.11 | |
| Leggett & Platt (LEG) | 0.1 | $230k | 4.8k | 48.42 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $216k | 17k | 13.09 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.1k | 98.10 |
