Barrington Strategic Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $16M | 72k | 223.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.5 | $16M | 200k | 79.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.4 | $10M | 120k | 84.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $7.9M | 76k | 104.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $6.6M | 22k | 301.72 | |
| Proshares Tr short s&p 500 ne (SH) | 3.1 | $5.7M | 157k | 36.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $5.3M | 70k | 75.77 | |
| Apple (AAPL) | 2.5 | $4.6M | 40k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.7M | 43k | 86.29 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.8 | $3.3M | 137k | 23.89 | |
| General Electric Company | 1.7 | $3.1M | 100k | 31.60 | |
| Nextera Energy (NEE) | 1.7 | $3.1M | 26k | 119.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.7 | $3.1M | 118k | 26.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 49k | 62.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $2.9M | 50k | 59.16 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 27k | 104.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 31k | 90.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.8M | 24k | 113.18 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 44k | 55.10 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 24k | 87.23 | |
| PowerShares DB US Dollar Index Bullish | 1.1 | $2.0M | 77k | 26.46 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.0M | 43k | 47.39 | |
| Humana (HUM) | 1.1 | $2.0M | 9.7k | 204.01 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.1 | $2.0M | 54k | 35.94 | |
| Home Depot (HD) | 1.0 | $1.9M | 14k | 134.11 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 16k | 117.69 | |
| MasterCard Incorporated (MA) | 1.0 | $1.8M | 18k | 103.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.8M | 15k | 119.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $1.7M | 14k | 122.51 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.7M | 42k | 41.09 | |
| Equifax (EFX) | 0.9 | $1.7M | 14k | 118.26 | |
| Diageo (DEO) | 0.9 | $1.6M | 16k | 103.93 | |
| Cimarex Energy | 0.8 | $1.6M | 12k | 135.93 | |
| Novartis (NVS) | 0.8 | $1.5M | 21k | 72.82 | |
| American International (AIG) | 0.8 | $1.5M | 23k | 65.31 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 12k | 121.75 | |
| Pfizer (PFE) | 0.8 | $1.5M | 45k | 32.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.4M | 18k | 80.44 | |
| Equity Residential (EQR) | 0.8 | $1.4M | 22k | 64.36 | |
| Altria (MO) | 0.8 | $1.4M | 21k | 67.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 15k | 88.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 17k | 78.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.3M | 29k | 45.16 | |
| Pepsi (PEP) | 0.7 | $1.3M | 12k | 104.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $1.2M | 25k | 49.15 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 19k | 65.22 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 6.5k | 186.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 8.3k | 137.49 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 21k | 53.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.5k | 249.83 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 24k | 46.97 | |
| Microchip Technology (MCHP) | 0.6 | $1.0M | 16k | 64.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.3k | 792.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $985k | 17k | 58.44 | |
| Western Gas Partners | 0.5 | $965k | 16k | 58.78 | |
| Central Fd Cda Ltd cl a | 0.5 | $948k | 84k | 11.29 | |
| Merck & Co (MRK) | 0.5 | $940k | 16k | 58.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $909k | 13k | 69.08 | |
| Nextera Energy Partners (NEP) | 0.5 | $871k | 34k | 25.54 | |
| Intel Corporation (INTC) | 0.5 | $854k | 24k | 36.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $838k | 7.7k | 108.23 | |
| Ross Stores (ROST) | 0.4 | $828k | 13k | 65.57 | |
| Phillips 66 (PSX) | 0.4 | $817k | 9.5k | 86.39 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $802k | 33k | 24.44 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $787k | 14k | 56.01 | |
| Procter & Gamble Company (PG) | 0.4 | $777k | 9.2k | 84.11 | |
| Redwood Trust (RWT) | 0.4 | $769k | 51k | 15.21 | |
| Ford Motor Company (F) | 0.4 | $756k | 62k | 12.14 | |
| Cisco Systems (CSCO) | 0.4 | $727k | 24k | 30.20 | |
| Medtronic (MDT) | 0.4 | $723k | 10k | 71.20 | |
| Expedia (EXPE) | 0.4 | $707k | 6.2k | 113.21 | |
| Schlumberger (SLB) | 0.4 | $691k | 8.2k | 83.91 | |
| Rayonier (RYN) | 0.4 | $695k | 26k | 26.62 | |
| Abbvie (ABBV) | 0.4 | $664k | 11k | 62.64 | |
| Baxter International (BAX) | 0.3 | $649k | 15k | 44.36 | |
| Allergan | 0.3 | $610k | 2.9k | 209.98 | |
| Abbott Laboratories (ABT) | 0.3 | $600k | 16k | 38.41 | |
| American Water Works (AWK) | 0.3 | $604k | 8.3k | 72.35 | |
| Praxair | 0.3 | $574k | 4.9k | 117.21 | |
| Invesco (IVZ) | 0.3 | $574k | 19k | 30.35 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $586k | 13k | 46.84 | |
| Gilead Sciences (GILD) | 0.3 | $568k | 7.9k | 71.60 | |
| Willis Towers Watson (WTW) | 0.3 | $556k | 4.6k | 122.20 | |
| Rockwell Collins | 0.3 | $545k | 5.9k | 92.73 | |
| Coca-Cola Company (KO) | 0.3 | $507k | 12k | 41.47 | |
| First Midwest Ban | 0.3 | $482k | 19k | 25.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $461k | 597.00 | 772.19 | |
| Crown Castle Intl (CCI) | 0.2 | $446k | 5.1k | 86.77 | |
| Intuit (INTU) | 0.2 | $423k | 3.7k | 114.63 | |
| Barrick Gold Corp (GOLD) | 0.2 | $401k | 25k | 15.99 | |
| Express Scripts Holding | 0.2 | $403k | 5.9k | 68.77 | |
| Shire | 0.2 | $369k | 2.2k | 170.20 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $369k | 17k | 22.36 | |
| 3M Company (MMM) | 0.2 | $359k | 2.0k | 178.61 | |
| Lowe's Companies (LOW) | 0.2 | $345k | 4.9k | 71.13 | |
| Halliburton Company (HAL) | 0.2 | $331k | 6.1k | 54.13 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $310k | 6.8k | 45.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.6k | 162.84 | |
| Leggett & Platt (LEG) | 0.1 | $251k | 5.1k | 48.98 | |
| Provident Financial Services (PFS) | 0.1 | $235k | 8.3k | 28.31 | |
| At&t (T) | 0.1 | $232k | 5.4k | 42.58 | |
| Facebook Inc cl a (META) | 0.1 | $232k | 2.0k | 115.14 |
