Barrington Strategic Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 9.4 | $17M | 207k | 80.83 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $16M | 72k | 216.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.1 | $11M | 127k | 85.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.0 | $7.1M | 63k | 111.89 | |
| Proshares Tr short s&p 500 ne (SH) | 3.7 | $6.6M | 172k | 38.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $5.3M | 74k | 72.13 | |
| Apple Computer | 2.5 | $4.5M | 40k | 113.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.4M | 58k | 59.14 | |
| Nextera Energy (NEE) | 1.8 | $3.2M | 26k | 122.32 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.8 | $3.2M | 151k | 21.00 | |
| General Electric Company | 1.7 | $3.0M | 101k | 29.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $3.0M | 50k | 59.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 49k | 57.61 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.6 | $2.8M | 113k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 31k | 87.30 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 28k | 92.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 38k | 66.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.2M | 19k | 116.51 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.2M | 26k | 85.70 | |
| PowerShares DB US Dollar Index Bullish | 1.2 | $2.2M | 89k | 24.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $2.1M | 15k | 137.49 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 44k | 44.28 | |
| Equifax (EFX) | 1.1 | $1.9M | 14k | 134.55 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.1 | $1.9M | 55k | 34.46 | |
| Diageo (DEO) | 1.1 | $1.9M | 16k | 116.04 | |
| MasterCard Incorporated (MA) | 1.0 | $1.8M | 18k | 101.75 | |
| Home Depot (HD) | 1.0 | $1.8M | 14k | 128.69 | |
| Humana (HUM) | 1.0 | $1.8M | 9.9k | 176.88 | |
| Novartis (NVS) | 1.0 | $1.7M | 22k | 78.98 | |
| Capital One Financial (COF) | 1.0 | $1.7M | 24k | 71.82 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.9 | $1.7M | 42k | 39.88 | |
| Cimarex Energy | 0.9 | $1.6M | 12k | 134.38 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 15k | 102.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 18k | 89.01 | |
| Pfizer (PFE) | 0.9 | $1.5M | 46k | 33.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.4M | 19k | 76.75 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 12k | 115.38 | |
| Equity Residential (EQR) | 0.8 | $1.4M | 22k | 64.35 | |
| Pepsi (PEP) | 0.8 | $1.4M | 13k | 108.76 | |
| Altria (MO) | 0.7 | $1.3M | 21k | 63.25 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.3M | 95k | 13.83 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 19k | 68.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $1.2M | 26k | 46.11 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 6.6k | 174.73 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.2M | 40k | 29.14 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 21k | 51.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.4k | 239.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 1.3k | 803.98 | |
| Microchip Technology (MCHP) | 0.6 | $1.0M | 16k | 62.16 | |
| Merck & Co (MRK) | 0.6 | $992k | 16k | 62.39 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.0M | 28k | 36.37 | |
| Fastenal Company (FAST) | 0.6 | $986k | 24k | 41.78 | |
| Nextera Energy Partners (NEP) | 0.6 | $982k | 35k | 27.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $951k | 13k | 72.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $965k | 7.6k | 126.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $906k | 17k | 53.94 | |
| Western Gas Partners | 0.5 | $910k | 17k | 55.06 | |
| Medtronic (MDT) | 0.5 | $903k | 11k | 86.39 | |
| Intel Corporation (INTC) | 0.5 | $881k | 23k | 37.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $865k | 7.7k | 112.81 | |
| Procter & Gamble Company (PG) | 0.5 | $828k | 9.2k | 89.78 | |
| Ross Stores (ROST) | 0.5 | $823k | 13k | 64.29 | |
| Ford Motor Company (F) | 0.4 | $781k | 65k | 12.07 | |
| Cisco Systems (CSCO) | 0.4 | $758k | 24k | 31.73 | |
| Phillips 66 (PSX) | 0.4 | $765k | 9.5k | 80.51 | |
| Redwood Trust (RWT) | 0.4 | $721k | 51k | 14.16 | |
| Expedia (EXPE) | 0.4 | $721k | 6.2k | 116.67 | |
| Baxter Intl Inc Com Stk | 0.4 | $703k | 15k | 47.63 | |
| Rayonier (RYN) | 0.4 | $710k | 27k | 26.52 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $667k | 14k | 47.75 | |
| Abbvie (ABBV) | 0.4 | $670k | 11k | 63.09 | |
| Schlumberger (SLB) | 0.4 | $653k | 8.3k | 78.67 | |
| Abbott Laboratories | 0.4 | $661k | 16k | 42.28 | |
| Allergan | 0.4 | $663k | 2.9k | 230.29 | |
| Gilead Sciences (GILD) | 0.3 | $622k | 7.9k | 79.07 | |
| American Wtr Wks | 0.3 | $629k | 8.4k | 74.85 | |
| Willis Towers Watson (WTW) | 0.3 | $596k | 4.5k | 132.74 | |
| Praxair | 0.3 | $584k | 4.8k | 120.74 | |
| Invesco (IVZ) | 0.3 | $588k | 19k | 31.29 | |
| Coca-Cola Company (KO) | 0.3 | $534k | 13k | 42.34 | |
| Rockwell Collins | 0.3 | $513k | 6.1k | 84.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $518k | 666.00 | 777.78 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $499k | 10k | 49.78 | |
| Crown Castle Intl (CCI) | 0.3 | $481k | 5.1k | 94.13 | |
| Barrick Gold Corp | 0.3 | $454k | 26k | 17.74 | |
| Amer Intl Grp Com Usd2.50 | 0.3 | $457k | 7.7k | 59.39 | |
| Shire | 0.2 | $424k | 2.2k | 193.70 | |
| Express Scripts Holding | 0.2 | $424k | 6.0k | 70.49 | |
| Intuit (INTU) | 0.2 | $402k | 3.7k | 109.99 | |
| First Midwest Ban | 0.2 | $374k | 19k | 19.35 | |
| 3M Company (MMM) | 0.2 | $354k | 2.0k | 176.12 | |
| Lowe's Companies (LOW) | 0.2 | $356k | 4.9k | 72.28 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $324k | 17k | 19.64 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $289k | 6.8k | 42.23 | |
| Halliburton Company (HAL) | 0.1 | $274k | 6.1k | 44.81 | |
| Facebook Inc cl a (META) | 0.1 | $255k | 2.0k | 128.14 | |
| At&t (T) | 0.1 | $228k | 5.6k | 40.61 | |
| Leggett & Platt (LEG) | 0.1 | $229k | 5.0k | 45.62 | |
| Mallinckrodt Pub | 0.1 | $223k | 3.2k | 69.84 | |
| Berkshire Hath-cl B | 0.1 | $219k | 1.5k | 144.46 |
