Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management Group as of June 30, 2017

Portfolio Holdings for Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management Group holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $17M 72k 241.80
Vanguard Short-Term Bond ETF (BSV) 7.5 $15M 184k 79.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $8.7M 81k 106.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $8.5M 100k 84.49
iShares Barclays TIPS Bond Fund (TIP) 3.6 $7.2M 63k 113.44
Ishares Tr hdg msci eafe (HEFA) 3.1 $6.1M 214k 28.42
Proshares Tr short s&p 500 ne 2.9 $5.8M 173k 33.50
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.7M 18k 317.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $5.4M 44k 123.57
Vanguard High Dividend Yield ETF (VYM) 2.6 $5.1M 65k 78.16
Apple (AAPL) 2.4 $4.8M 33k 144.02
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 40k 91.40
Nextera Energy (NEE) 1.7 $3.4M 24k 140.14
ProShares Short 20+ Year Treasury ETF (TBF) 1.7 $3.3M 148k 22.48
Microsoft Corporation (MSFT) 1.6 $3.1M 45k 68.93
iShares MSCI ACWI Index Fund (ACWI) 1.5 $3.0M 46k 65.50
Walt Disney Company (DIS) 1.4 $2.7M 26k 106.24
General Electric Company 1.3 $2.5M 93k 27.01
Exxon Mobil Corporation (XOM) 1.2 $2.4M 30k 80.74
Wells Fargo & Company (WFC) 1.1 $2.2M 40k 55.40
Humana (HUM) 1.1 $2.2M 9.0k 240.65
Bank of New York Mellon Corporation (BK) 1.1 $2.1M 41k 51.02
Home Depot (HD) 1.1 $2.1M 14k 153.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.1M 17k 125.14
Vodafone Group New Adr F (VOD) 1.0 $2.0M 71k 28.73
MasterCard Incorporated (MA) 1.0 $2.0M 17k 121.43
Lazard Ltd-cl A shs a 1.0 $1.9M 41k 46.32
Capital One Financial (COF) 1.0 $1.9M 23k 82.62
Equifax (EFX) 0.9 $1.8M 13k 137.40
McDonald's Corporation (MCD) 0.9 $1.8M 12k 153.20
PowerShares DB US Dollar Index Bullish 0.9 $1.7M 70k 24.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.7M 54k 31.66
Diageo (DEO) 0.9 $1.7M 14k 119.86
Novartis (NVS) 0.8 $1.7M 20k 83.47
Chevron Corporation (CVX) 0.8 $1.5M 15k 104.34
Pfizer (PFE) 0.7 $1.4M 43k 33.60
Altria (MO) 0.7 $1.4M 19k 74.48
American International (AIG) 0.7 $1.4M 22k 62.50
FedEx Corporation (FDX) 0.7 $1.3M 6.2k 217.29
Equity Residential (EQR) 0.7 $1.3M 20k 65.81
Pepsi (PEP) 0.7 $1.3M 11k 115.50
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 80.46
Central Fd Cda Ltd cl a 0.7 $1.3M 104k 12.33
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.3k 929.54
iShares Russell Midcap Value Index (IWS) 0.6 $1.2M 15k 84.08
Nextera Energy Partners (NEP) 0.6 $1.2M 33k 36.99
Lockheed Martin Corporation (LMT) 0.6 $1.2M 4.3k 277.69
Barrick Gold Corp (GOLD) 0.6 $1.2M 74k 15.91
Microchip Technology (MCHP) 0.6 $1.2M 15k 77.19
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 12k 92.25
iShares Russell 3000 Value Index (IUSV) 0.6 $1.1M 21k 50.95
Cimarex Energy 0.5 $1.0M 11k 93.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.3k 110.07
Qualcomm (QCOM) 0.5 $996k 18k 55.23
Fastenal Company (FAST) 0.5 $977k 22k 43.54
Merck & Co (MRK) 0.5 $963k 15k 64.08
Wal-Mart Stores (WMT) 0.5 $941k 12k 75.66
Cognizant Technology Solutions (CTSH) 0.5 $879k 13k 66.39
Bristol Myers Squibb (BMY) 0.5 $889k 16k 55.71
Western Gas Partners 0.5 $885k 16k 55.92
Verizon Communications (VZ) 0.4 $854k 19k 44.67
Baxter International (BAX) 0.4 $829k 14k 60.56
Redwood Trust (RWT) 0.4 $821k 48k 17.04
iShares S&P SmallCap 600 Index (IJR) 0.4 $830k 12k 70.10
Medtronic (MDT) 0.4 $817k 9.2k 88.80
Intel Corporation (INTC) 0.4 $748k 22k 33.73
Procter & Gamble Company (PG) 0.4 $746k 8.6k 87.10
Expedia (EXPE) 0.4 $729k 4.9k 149.02
Phillips 66 (PSX) 0.4 $722k 8.7k 82.67
Abbvie (ABBV) 0.4 $728k 10k 72.50
Abbott Laboratories (ABT) 0.4 $714k 15k 48.58
Cisco Systems (CSCO) 0.4 $718k 23k 31.29
Rayonier (RYN) 0.4 $706k 25k 28.75
Ross Stores (ROST) 0.3 $674k 12k 57.72
SPDR Dow Jones Global Real Estate (RWO) 0.3 $669k 14k 47.67
Allergan 0.3 $666k 2.7k 243.07
Ford Motor Company (F) 0.3 $659k 59k 11.19
Invesco (IVZ) 0.3 $640k 18k 35.18
Praxair 0.3 $621k 4.7k 132.49
American Water Works (AWK) 0.3 $625k 8.0k 77.90
Willis Towers Watson (WTW) 0.3 $634k 4.4k 145.41
Rockwell Collins 0.3 $574k 5.5k 105.09
Gilead Sciences (GILD) 0.3 $578k 8.2k 70.80
Sch Us Mid-cap Etf etf (SCHM) 0.3 $578k 12k 48.17
Schlumberger (SLB) 0.3 $522k 7.9k 65.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $489k 12k 41.35
Coca-Cola Company (KO) 0.2 $500k 11k 44.89
Crown Castle Intl (CCI) 0.2 $487k 4.9k 100.21
Intuit (INTU) 0.2 $479k 3.6k 132.76
First Midwest Ban 0.2 $409k 18k 23.32
Nexpoint Residential Tr (NXRT) 0.2 $411k 17k 24.91
Alphabet Inc Class C cs (GOOG) 0.2 $405k 446.00 908.07
3M Company (MMM) 0.2 $403k 1.9k 208.27
Shire 0.2 $359k 2.2k 165.44
Express Scripts Holding 0.2 $349k 5.5k 63.86
Lowe's Companies (LOW) 0.2 $322k 4.2k 77.59
Vanguard Total Stock Market ETF (VTI) 0.1 $304k 2.4k 124.44
Facebook Inc cl a (META) 0.1 $296k 2.0k 150.87
Archer Daniels Midland Company (ADM) 0.1 $265k 6.4k 41.35
Leggett & Platt (LEG) 0.1 $260k 5.0k 52.51
Berkshire Hathaway (BRK.B) 0.1 $230k 1.4k 169.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $231k 4.6k 49.94
At&t (T) 0.1 $213k 5.7k 37.65
Halliburton Company (HAL) 0.1 $226k 5.3k 42.72
PowerShares DB Com Indx Trckng Fund 0.1 $206k 14k 14.45