Barrington Strategic Wealth Management Group

Barrington Strategic Wealth Management as of June 30, 2011

Portfolio Holdings for Barrington Strategic Wealth Management

Barrington Strategic Wealth Management holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.2 $7.3M 50k 146.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $5.5M 65k 84.30
ProShares Short S&P500 3.9 $3.4M 84k 40.91
Exxon Mobil Corporation (XOM) 3.4 $3.1M 38k 81.38
iShares MSCI Emerging Markets Indx (EEM) 2.9 $2.6M 55k 47.60
McDonald's Corporation (MCD) 2.7 $2.4M 28k 84.32
General Electric Company 2.6 $2.3M 122k 18.86
Cimarex Energy 2.3 $2.0M 23k 89.92
Barrick Gold Corp (GOLD) 2.2 $2.0M 43k 45.29
Diageo (DEO) 2.1 $1.9M 23k 81.87
International Business Machines (IBM) 2.1 $1.8M 11k 171.55
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.8M 30k 60.14
Microchip Technology (MCHP) 2.0 $1.8M 47k 37.91
Johnson & Johnson (JNJ) 1.9 $1.7M 26k 66.52
EOG Resources (EOG) 1.9 $1.7M 16k 104.55
Apache Corporation 1.9 $1.7M 14k 123.39
Nextera Energy (NEE) 1.9 $1.7M 29k 57.46
Novartis (NVS) 1.9 $1.7M 27k 61.11
JPMorgan Chase & Co. (JPM) 1.8 $1.6M 38k 40.94
WisdomTree Dreyfus Chinese Yuan 1.8 $1.6M 62k 25.42
Apollo Investment 1.7 $1.5M 150k 10.21
Te Connectivity Ltd for (TEL) 1.7 $1.5M 41k 36.76
Pepsi (PEP) 1.7 $1.5M 21k 70.43
Wal-Mart Stores (WMT) 1.6 $1.5M 27k 53.14
Vodafone 1.6 $1.4M 53k 26.72
Wisdomtree Tr em lcl debt (ELD) 1.6 $1.4M 26k 53.52
Bank of New York Mellon Corporation (BK) 1.4 $1.3M 49k 25.62
Molex Incorporated 1.4 $1.3M 49k 25.77
Chevron Corporation (CVX) 1.4 $1.2M 12k 102.84
iShares Lehman Aggregate Bond (AGG) 1.4 $1.2M 11k 106.67
Archer Daniels Midland Company (ADM) 1.3 $1.2M 38k 30.15
Time Warner Cable 1.3 $1.1M 14k 78.04
Walt Disney Company (DIS) 1.2 $1.1M 27k 39.04
Teva Pharmaceutical Industries (TEVA) 1.2 $1.0M 22k 48.22
Rockwell Collins 1.1 $1.0M 16k 61.69
Covidien 1.1 $988k 19k 53.23
Morgan Stanley (MS) 1.0 $928k 40k 23.01
HSBC Holdings (HSBC) 1.0 $855k 17k 49.62
Google 0.9 $838k 1.7k 506.38
MasterCard Incorporated (MA) 0.9 $817k 2.7k 301.34
Layne Christensen Company 0.9 $769k 25k 30.34
Terex Corporation (TEX) 0.8 $715k 25k 28.45
Aeropostale 0.8 $674k 39k 17.50
Procter & Gamble Company (PG) 0.7 $615k 9.7k 63.57
Humana (HUM) 0.7 $594k 7.4k 80.54
Rayonier (RYN) 0.6 $526k 8.1k 65.35
Abbott Laboratories (ABT) 0.6 $515k 9.8k 52.62
Cisco Systems (CSCO) 0.6 $509k 33k 15.61
Merck & Co 0.6 $493k 14k 35.29
Verizon Communications (VZ) 0.5 $438k 12k 37.23
3M Company (MMM) 0.5 $404k 4.3k 94.85
At&t (T) 0.4 $387k 12k 31.41
iShares MSCI Japan Index 0.4 $394k 38k 10.43
Altria (MO) 0.4 $379k 14k 26.41
Intel Corporation (INTC) 0.4 $376k 17k 22.16
Spdr S&p 500 Etf (SPY) 0.4 $356k 2.7k 131.97
Microsoft Corporation (MSFT) 0.4 $334k 13k 26.00
Pfizer (PFE) 0.4 $339k 16k 20.60
Equity Residential (EQR) 0.4 $338k 5.6k 60.00
Berkshire Hathaway (BRK.B) 0.4 $324k 4.2k 77.39
Duke Energy Corporation 0.4 $317k 17k 18.83
Philip Morris International (PM) 0.3 $299k 4.5k 66.77
Colgate-Palmolive Company (CL) 0.3 $292k 3.3k 87.41
Aqua America 0.3 $291k 13k 21.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $292k 3.1k 95.86
Spectra Energy 0.3 $283k 10k 27.41
Canadian Natl Ry (CNI) 0.3 $272k 3.4k 79.90
FedEx Corporation (FDX) 0.3 $273k 2.9k 94.85
ConocoPhillips (COP) 0.3 $270k 3.6k 75.19
National Fuel Gas (NFG) 0.3 $269k 3.7k 72.80
iShares Silver Trust (SLV) 0.3 $249k 7.4k 33.84
Bank Of Montreal Cadcom (BMO) 0.3 $240k 3.8k 63.55
Schlumberger (SLB) 0.3 $231k 2.7k 86.40
Walgreen Company 0.3 $228k 5.4k 42.46
Oracle Corporation (ORCL) 0.3 $234k 7.1k 32.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $231k 2.1k 110.13
Consolidated Edison (ED) 0.2 $226k 4.2k 53.24
AFLAC Incorporated (AFL) 0.2 $219k 4.7k 46.68
Kraft Foods 0.2 $214k 6.1k 35.23
Wells Fargo & Company (WFC) 0.2 $210k 7.5k 28.06
CVS Caremark Corporation (CVS) 0.2 $214k 5.7k 37.58
Asa (ASA) 0.2 $210k 7.3k 28.59
Templeton Global Income Fund (SABA) 0.2 $209k 19k 11.00
Vectren Corporation 0.2 $215k 7.7k 27.86
Rio Tinto (RIO) 0.2 $201k 2.8k 72.32
DNP Select Income Fund (DNP) 0.2 $138k 14k 10.00