Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management as of Sept. 30, 2011

Portfolio Holdings for Barrington Strategic Wealth Management

Barrington Strategic Wealth Management holds 82 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 10.0 $8.9M 194k 46.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $5.8M 69k 84.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.9 $5.3M 44k 120.80
iShares MSCI Emerging Markets Indx (EEM) 3.8 $3.4M 98k 35.10
Central Fd Cda Ltd cl a 3.5 $3.2M 153k 20.69
Exxon Mobil Corporation (XOM) 3.0 $2.7M 38k 72.63
iShares Barclays TIPS Bond Fund (TIP) 3.0 $2.6M 23k 114.30
McDonald's Corporation (MCD) 2.7 $2.4M 28k 87.82
Barrick Gold Corp (GOLD) 2.2 $2.0M 42k 46.65
International Business Machines (IBM) 2.1 $1.9M 11k 174.87
General Electric Company 2.0 $1.8M 120k 15.22
Diageo (DEO) 1.9 $1.7M 23k 75.93
Johnson & Johnson (JNJ) 1.9 $1.7M 26k 63.69
Novartis (NVS) 1.9 $1.7M 30k 55.77
Microchip Technology (MCHP) 1.8 $1.6M 52k 31.11
Vodafone 1.8 $1.6M 63k 25.66
Nextera Energy (NEE) 1.7 $1.6M 29k 54.02
Wisdomtree Tr em lcl debt (ELD) 1.7 $1.6M 32k 48.11
WisdomTree Dreyfus Chinese Yuan 1.7 $1.5M 61k 25.28
MasterCard Incorporated (MA) 1.5 $1.4M 4.4k 317.16
Wal-Mart Stores (WMT) 1.5 $1.4M 26k 51.90
Pepsi (PEP) 1.4 $1.3M 21k 61.90
Cimarex Energy 1.4 $1.3M 23k 55.70
Chevron Corporation (CVX) 1.3 $1.2M 13k 92.59
Apollo Investment 1.3 $1.1M 151k 7.52
Te Connectivity Ltd for (TEL) 1.3 $1.1M 40k 28.14
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 37k 30.12
iShares Lehman Aggregate Bond (AGG) 1.2 $1.1M 9.8k 110.11
Apache Corporation 1.2 $1.1M 13k 80.24
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.0M 21k 47.78
Molex Incorporated 1.1 $965k 47k 20.37
Archer Daniels Midland Company (ADM) 1.1 $960k 39k 24.81
Bed Bath & Beyond 1.1 $962k 17k 57.31
Bank of New York Mellon Corporation (BK) 1.0 $891k 48k 18.59
Walt Disney Company (DIS) 0.9 $853k 28k 30.16
Partner Re 0.9 $853k 16k 52.27
Google 0.9 $843k 1.6k 515.04
Rockwell Collins 0.9 $823k 16k 52.76
Covidien 0.9 $820k 19k 44.10
Teva Pharmaceutical Industries (TEVA) 0.9 $771k 21k 37.22
Home Depot (HD) 0.8 $754k 23k 32.87
HSBC Holdings (HSBC) 0.7 $635k 17k 38.04
Procter & Gamble Company (PG) 0.7 $619k 9.8k 63.18
Duke Realty Corporation 0.7 $620k 59k 10.50
Layne Christensen Company 0.7 $606k 26k 23.10
Abbott Laboratories (ABT) 0.7 $581k 11k 51.14
Humana (HUM) 0.6 $531k 7.3k 72.73
EOG Resources (EOG) 0.6 $500k 7.0k 71.01
Coca-Cola Company (KO) 0.6 $496k 7.3k 67.56
Merck & Co 0.6 $497k 15k 32.70
Rayonier (RYN) 0.5 $427k 12k 36.79
Verizon Communications (VZ) 0.5 $423k 12k 36.80
Microsoft Corporation (MSFT) 0.4 $396k 16k 24.89
Altria (MO) 0.4 $387k 15k 26.81
iShares MSCI Japan Index 0.4 $387k 41k 9.46
Duke Energy Corporation 0.4 $372k 19k 19.99
Intel Corporation (INTC) 0.4 $375k 18k 21.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $363k 3.5k 105.07
Pfizer (PFE) 0.4 $352k 20k 17.68
Time Warner Cable 0.3 $312k 5.0k 62.67
Berkshire Hathaway (BRK.B) 0.3 $297k 4.2k 71.04
3M Company (MMM) 0.3 $289k 4.0k 71.79
Aqua America 0.3 $285k 13k 21.57
Spdr S&p 500 Etf (SPY) 0.3 $280k 2.5k 113.15
At&t (T) 0.3 $278k 9.7k 28.52
Spectra Energy 0.3 $265k 11k 24.53
Philip Morris International (PM) 0.3 $273k 4.4k 62.38
Cisco Systems (CSCO) 0.3 $251k 16k 15.50
Colgate-Palmolive Company (CL) 0.3 $243k 2.7k 88.68
ConocoPhillips (COP) 0.3 $239k 3.8k 63.32
Terex Corporation (TEX) 0.3 $244k 24k 10.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $236k 2.1k 112.31
Canadian Natl Ry (CNI) 0.2 $223k 3.4k 66.58
Consolidated Edison (ED) 0.2 $225k 3.9k 57.02
Walgreen Company 0.2 $218k 6.6k 32.89
Oracle Corporation (ORCL) 0.2 $216k 7.5k 28.74
Kraft Foods 0.2 $203k 6.0k 33.58
Wells Fargo & Company (WFC) 0.2 $208k 8.6k 24.12
Equity Residential (EQR) 0.2 $205k 4.0k 51.87
Vectren Corporation 0.2 $205k 7.6k 27.08
National Fuel Gas (NFG) 0.2 $201k 4.1k 48.68
DNP Select Income Fund (DNP) 0.1 $100k 10k 10.00