Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management Group as of Sept. 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 September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $18M 71k 251.22
Vanguard Short-Term Bond ETF (BSV) 7.8 $16M 195k 79.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.5 $8.9M 83k 106.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.0 $8.0M 95k 84.45
iShares Barclays TIPS Bond Fund (TIP) 3.7 $7.3M 64k 113.58
Ishares Tr hdg msci eafe (HEFA) 3.2 $6.3M 218k 28.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $6.1M 50k 123.51
Proshares Tr short s&p 500 ne (SH) 2.9 $5.8M 179k 32.17
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.7M 18k 326.31
Apple (AAPL) 2.6 $5.1M 33k 154.13
Vanguard High Dividend Yield ETF (VYM) 2.4 $4.8M 60k 81.07
JPMorgan Chase & Co. (JPM) 1.9 $3.8M 40k 95.51
Microsoft Corporation (MSFT) 1.7 $3.3M 45k 74.49
ProShares Short 20+ Year Treasury ETF (TBF) 1.6 $3.3M 146k 22.41
iShares MSCI ACWI Index Fund (ACWI) 1.5 $3.0M 44k 68.81
Nextera Energy (NEE) 1.3 $2.5M 17k 146.56
Walt Disney Company (DIS) 1.2 $2.5M 25k 98.58
MasterCard Incorporated (MA) 1.2 $2.3M 16k 141.20
General Electric Company 1.1 $2.2M 92k 24.18
Home Depot (HD) 1.1 $2.2M 13k 163.53
Wells Fargo & Company (WFC) 1.1 $2.2M 39k 55.16
Humana (HUM) 1.1 $2.2M 8.9k 243.65
Bank of New York Mellon Corporation (BK) 1.1 $2.1M 40k 53.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.1M 17k 124.75
Vodafone Group New Adr F (VOD) 1.0 $2.0M 71k 28.46
Capital One Financial (COF) 0.9 $1.9M 22k 84.66
Lazard Ltd-cl A shs a 0.9 $1.9M 41k 45.22
Diageo (DEO) 0.9 $1.8M 14k 132.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.8M 54k 33.66
Exxon Mobil Corporation (XOM) 0.9 $1.8M 22k 81.97
McDonald's Corporation (MCD) 0.9 $1.8M 11k 156.67
Chevron Corporation (CVX) 0.9 $1.7M 15k 117.49
Novartis (NVS) 0.9 $1.7M 20k 85.84
PowerShares DB US Dollar Index Bullish 0.8 $1.7M 69k 24.19
Pfizer (PFE) 0.8 $1.5M 43k 35.71
Equifax (EFX) 0.7 $1.4M 13k 106.01
FedEx Corporation (FDX) 0.7 $1.4M 6.1k 225.65
Central Fd Cda Ltd cl a 0.7 $1.4M 107k 12.67
Microchip Technology (MCHP) 0.7 $1.3M 15k 89.78
Lockheed Martin Corporation (LMT) 0.7 $1.4M 4.4k 310.27
American International (AIG) 0.7 $1.3M 22k 61.40
Nextera Energy Partners (NEP) 0.7 $1.3M 33k 40.30
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 81.33
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.3k 974.03
Pepsi (PEP) 0.6 $1.2M 11k 111.47
Cimarex Energy 0.6 $1.2M 11k 113.65
iShares Russell Midcap Value Index (IWS) 0.6 $1.2M 14k 84.96
iShares Russell 3000 Value Index (IUSV) 0.6 $1.2M 23k 52.36
Barrick Gold Corp (GOLD) 0.6 $1.2M 73k 16.08
Equity Residential (EQR) 0.6 $1.2M 18k 65.90
Altria (MO) 0.6 $1.2M 18k 63.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 110.91
Fastenal Company (FAST) 0.5 $1.0M 22k 45.58
Bristol Myers Squibb (BMY) 0.5 $983k 15k 63.72
Cognizant Technology Solutions (CTSH) 0.5 $943k 13k 72.54
Intel Corporation (INTC) 0.5 $954k 25k 38.09
Merck & Co (MRK) 0.5 $956k 15k 64.04
Wal-Mart Stores (WMT) 0.5 $940k 12k 78.15
Abbvie (ABBV) 0.5 $892k 10k 88.87
Baxter International (BAX) 0.4 $843k 13k 62.78
iShares Dow Jones Select Dividend (DVY) 0.4 $848k 9.1k 93.62
iShares S&P SmallCap 600 Index (IJR) 0.4 $825k 11k 74.26
Abbott Laboratories (ABT) 0.4 $785k 15k 53.35
Verizon Communications (VZ) 0.4 $798k 16k 49.49
Phillips 66 (PSX) 0.4 $792k 8.6k 91.58
Cisco Systems (CSCO) 0.4 $770k 23k 33.64
Redwood Trust (RWT) 0.4 $776k 48k 16.28
Procter & Gamble Company (PG) 0.4 $767k 8.4k 90.98
Ross Stores (ROST) 0.4 $739k 11k 64.59
Western Gas Partners 0.4 $733k 14k 51.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $715k 11k 64.68
Ford Motor Company (F) 0.3 $686k 57k 11.97
Rayonier (RYN) 0.3 $697k 24k 28.90
Expedia (EXPE) 0.3 $700k 4.9k 144.03
Medtronic (MDT) 0.3 $693k 8.9k 77.73
Praxair 0.3 $649k 4.6k 139.66
Gilead Sciences (GILD) 0.3 $655k 8.1k 81.02
American Water Works (AWK) 0.3 $650k 8.0k 80.92
Willis Towers Watson (WTW) 0.3 $656k 4.3k 154.17
Invesco (IVZ) 0.3 $639k 18k 35.03
SPDR Dow Jones Global Real Estate (RWO) 0.3 $643k 14k 47.79
Sch Us Mid-cap Etf etf (SCHM) 0.3 $558k 11k 50.11
Allergan 0.3 $553k 2.7k 204.81
Schlumberger (SLB) 0.3 $536k 7.7k 69.75
Intuit (INTU) 0.3 $507k 3.6k 142.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $498k 11k 44.80
Crown Castle Intl (CCI) 0.2 $480k 4.8k 99.90
Berkshire Hathaway (BRK.B) 0.2 $427k 2.3k 183.10
Coca-Cola Company (KO) 0.2 $421k 9.4k 45.01
Rockwell Collins 0.2 $413k 3.2k 130.65
First Midwest Ban 0.2 $409k 17k 23.47
3M Company (MMM) 0.2 $401k 1.9k 209.95
Nexpoint Residential Tr (NXRT) 0.2 $392k 17k 23.76
Alphabet Inc Class C cs (GOOG) 0.2 $405k 422.00 959.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $352k 1.6k 225.93
Shire 0.2 $343k 2.2k 153.26
Lowe's Companies (LOW) 0.2 $332k 4.2k 80.00
Express Scripts Holding 0.2 $342k 5.4k 63.27
Facebook Inc cl a (META) 0.2 $328k 1.9k 171.10
Vanguard Total Stock Market ETF (VTI) 0.1 $296k 2.3k 129.54
Archer Daniels Midland Company (ADM) 0.1 $269k 6.3k 42.44
Leggett & Platt (LEG) 0.1 $233k 4.9k 47.74
Halliburton Company (HAL) 0.1 $240k 5.2k 46.02
At&t (T) 0.1 $222k 5.7k 39.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $227k 4.3k 52.79