Barrington Strategic Wealth Management as of June 30, 2016
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 10.6 | $19M | 228k | 81.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.2 | $16M | 189k | 85.32 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $16M | 75k | 209.47 | |
| Proshares Tr short s&p 500 ne | 4.0 | $6.9M | 175k | 39.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $4.9M | 68k | 71.45 | |
| Apple (AAPL) | 2.2 | $3.9M | 40k | 95.60 | |
| Nextera Energy (NEE) | 2.0 | $3.5M | 27k | 130.39 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.9 | $3.3M | 156k | 21.05 | |
| General Electric Company | 1.9 | $3.2M | 102k | 31.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.2M | 57k | 55.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 30k | 93.73 | |
| Walt Disney Company (DIS) | 1.6 | $2.8M | 29k | 97.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $2.8M | 50k | 56.23 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.5 | $2.6M | 110k | 23.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 50k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 39k | 62.13 | |
| PowerShares DB US Dollar Index Bullish | 1.4 | $2.4M | 96k | 24.84 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.2M | 26k | 85.28 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 45k | 47.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $2.0M | 17k | 112.93 | |
| Home Depot (HD) | 1.1 | $1.9M | 15k | 127.68 | |
| Humana (HUM) | 1.1 | $1.9M | 10k | 179.88 | |
| Equifax (EFX) | 1.1 | $1.8M | 14k | 128.42 | |
| Novartis (NVS) | 1.1 | $1.9M | 23k | 82.52 | |
| Diageo (DEO) | 1.1 | $1.9M | 16k | 112.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.1 | $1.8M | 56k | 33.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.8M | 16k | 116.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 18k | 95.72 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | 19k | 88.08 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.6M | 42k | 38.84 | |
| EMC Corporation | 0.9 | $1.6M | 59k | 27.16 | |
| Capital One Financial (COF) | 0.9 | $1.6M | 25k | 63.52 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 15k | 104.81 | |
| Altria (MO) | 0.9 | $1.5M | 22k | 68.95 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 12k | 120.31 | |
| Cimarex Energy | 0.8 | $1.5M | 12k | 119.31 | |
| Pfizer (PFE) | 0.8 | $1.4M | 40k | 35.20 | |
| Pepsi (PEP) | 0.8 | $1.4M | 13k | 105.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 17k | 73.55 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 55.84 | |
| Equity Residential (EQR) | 0.7 | $1.2M | 18k | 68.85 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.2M | 40k | 30.88 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.2M | 86k | 13.90 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 4.6k | 248.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.1M | 15k | 74.27 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.1M | 8.3k | 134.30 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 24k | 44.37 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.8k | 151.81 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 19k | 53.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $999k | 14k | 73.01 | |
| Abbvie (ABBV) | 0.6 | $954k | 15k | 61.91 | |
| Merck & Co (MRK) | 0.5 | $949k | 17k | 57.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $922k | 1.3k | 703.82 | |
| Microchip Technology (MCHP) | 0.5 | $831k | 16k | 50.75 | |
| Western Gas Partners | 0.5 | $828k | 16k | 50.37 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $802k | 14k | 57.27 | |
| Procter & Gamble Company (PG) | 0.5 | $805k | 9.5k | 84.67 | |
| Intel Corporation (INTC) | 0.5 | $780k | 24k | 32.81 | |
| Phillips 66 (PSX) | 0.5 | $792k | 10k | 79.32 | |
| Rayonier (RYN) | 0.4 | $747k | 29k | 26.25 | |
| Ross Stores (ROST) | 0.4 | $729k | 13k | 56.72 | |
| American Water Works (AWK) | 0.4 | $723k | 8.6k | 84.55 | |
| Medtronic (MDT) | 0.4 | $693k | 8.0k | 86.83 | |
| Baxter International (BAX) | 0.4 | $678k | 15k | 45.20 | |
| Redwood Trust (RWT) | 0.4 | $681k | 49k | 13.80 | |
| Ford Motor Company (F) | 0.4 | $674k | 54k | 12.56 | |
| Schlumberger (SLB) | 0.4 | $667k | 8.4k | 79.12 | |
| Gilead Sciences (GILD) | 0.4 | $659k | 7.9k | 83.41 | |
| Lazard Ltd-cl A shs a | 0.4 | $663k | 22k | 29.77 | |
| Abbott Laboratories (ABT) | 0.4 | $632k | 16k | 39.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $624k | 5.5k | 113.97 | |
| Willis Towers Watson (WTW) | 0.3 | $589k | 4.7k | 124.26 | |
| Coca-Cola Company (KO) | 0.3 | $582k | 13k | 45.34 | |
| Barrick Gold Corp (GOLD) | 0.3 | $548k | 26k | 21.36 | |
| Praxair | 0.3 | $536k | 4.8k | 112.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $534k | 772.00 | 691.71 | |
| Rockwell Collins | 0.3 | $531k | 6.2k | 85.15 | |
| Allergan | 0.3 | $528k | 2.3k | 231.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $505k | 10k | 50.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $495k | 3.9k | 127.35 | |
| Expedia (EXPE) | 0.3 | $485k | 4.6k | 106.24 | |
| Invesco (IVZ) | 0.3 | $477k | 19k | 25.54 | |
| Nextera Energy Partners (NEP) | 0.3 | $476k | 16k | 30.39 | |
| Express Scripts Holding | 0.2 | $445k | 5.9k | 75.87 | |
| American International (AIG) | 0.2 | $417k | 7.9k | 52.92 | |
| Deere & Company (DE) | 0.2 | $398k | 4.9k | 80.94 | |
| Shire | 0.2 | $410k | 2.2k | 183.94 | |
| ConocoPhillips (COP) | 0.2 | $376k | 8.6k | 43.57 | |
| Lowe's Companies (LOW) | 0.2 | $389k | 4.9k | 79.15 | |
| 3M Company (MMM) | 0.2 | $350k | 2.0k | 175.00 | |
| First Midwest Ban | 0.2 | $352k | 20k | 17.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $289k | 6.7k | 42.92 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $300k | 17k | 18.18 | |
| Cisco Systems (CSCO) | 0.2 | $281k | 9.8k | 28.72 | |
| At&t (T) | 0.1 | $254k | 5.9k | 43.24 | |
| Leggett & Platt (LEG) | 0.1 | $247k | 4.8k | 51.19 | |
| Halliburton Company (HAL) | 0.1 | $242k | 5.3k | 45.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.6k | 144.53 |
