Barrington Strategic Wealth Management as of March 31, 2017
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $17M | 70k | 235.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.3 | $16M | 201k | 79.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.0 | $9.6M | 113k | 84.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $8.9M | 84k | 105.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $6.6M | 21k | 312.42 | |
| Proshares Tr short s&p 500 ne (SH) | 3.1 | $5.9M | 170k | 34.49 | |
| Apple (AAPL) | 2.9 | $5.6M | 39k | 143.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $5.4M | 69k | 77.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $4.0M | 35k | 114.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 42k | 87.85 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.9 | $3.5M | 151k | 23.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.8 | $3.4M | 123k | 27.52 | |
| Nextera Energy (NEE) | 1.7 | $3.2M | 25k | 128.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 46k | 65.86 | |
| Walt Disney Company (DIS) | 1.6 | $3.0M | 26k | 113.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $2.9M | 46k | 63.26 | |
| General Electric Company | 1.5 | $2.8M | 95k | 29.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $2.5M | 20k | 123.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 30k | 82.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.4M | 43k | 55.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $2.1M | 17k | 120.70 | |
| Capital One Financial (COF) | 1.1 | $2.0M | 24k | 86.66 | |
| Home Depot (HD) | 1.1 | $2.0M | 14k | 146.80 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 42k | 47.22 | |
| Humana (HUM) | 1.0 | $2.0M | 9.6k | 206.14 | |
| MasterCard Incorporated (MA) | 1.0 | $2.0M | 17k | 112.46 | |
| Lazard Ltd-cl A shs a | 1.0 | $1.9M | 42k | 45.99 | |
| Equifax (EFX) | 1.0 | $1.9M | 14k | 136.73 | |
| PowerShares DB US Dollar Index Bullish | 1.0 | $1.9M | 72k | 25.95 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.0 | $1.9M | 54k | 34.28 | |
| Diageo (DEO) | 0.9 | $1.7M | 15k | 115.56 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 16k | 107.38 | |
| Novartis (NVS) | 0.8 | $1.5M | 21k | 74.26 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 12k | 129.57 | |
| Pfizer (PFE) | 0.8 | $1.5M | 44k | 34.20 | |
| American International (AIG) | 0.7 | $1.4M | 23k | 62.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.4M | 17k | 83.02 | |
| Altria (MO) | 0.7 | $1.4M | 20k | 71.41 | |
| Cimarex Energy | 0.7 | $1.4M | 11k | 119.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 15k | 91.13 | |
| Equity Residential (EQR) | 0.7 | $1.3M | 21k | 62.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 17k | 78.47 | |
| Pepsi (PEP) | 0.7 | $1.3M | 12k | 111.84 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 6.4k | 195.21 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.2M | 25k | 50.47 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 23k | 51.48 | |
| Central Fd Cda Ltd cl a | 0.6 | $1.2M | 93k | 12.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.4k | 267.58 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 16k | 73.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.3k | 847.48 | |
| Nextera Energy Partners (NEP) | 0.6 | $1.1M | 34k | 33.14 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 19k | 57.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.1M | 23k | 47.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 15k | 69.17 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.0M | 38k | 26.43 | |
| Merck & Co (MRK) | 0.5 | $986k | 16k | 63.53 | |
| Western Gas Partners | 0.5 | $975k | 16k | 60.44 | |
| Verizon Communications (VZ) | 0.5 | $963k | 20k | 48.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $937k | 8.6k | 108.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $926k | 13k | 72.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $876k | 16k | 54.39 | |
| Redwood Trust (RWT) | 0.4 | $828k | 50k | 16.61 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $801k | 14k | 59.55 | |
| Intel Corporation (INTC) | 0.4 | $803k | 22k | 36.09 | |
| Ross Stores (ROST) | 0.4 | $804k | 12k | 65.84 | |
| Cisco Systems (CSCO) | 0.4 | $791k | 23k | 33.82 | |
| Procter & Gamble Company (PG) | 0.4 | $780k | 8.7k | 89.88 | |
| Expedia (EXPE) | 0.4 | $766k | 6.1k | 126.09 | |
| Medtronic (MDT) | 0.4 | $773k | 9.6k | 80.55 | |
| Baxter International (BAX) | 0.4 | $727k | 14k | 51.88 | |
| Rayonier (RYN) | 0.4 | $729k | 26k | 28.33 | |
| Phillips 66 (PSX) | 0.4 | $733k | 9.3k | 79.23 | |
| Ford Motor Company (F) | 0.4 | $708k | 61k | 11.64 | |
| Abbott Laboratories (ABT) | 0.3 | $669k | 15k | 44.39 | |
| Allergan | 0.3 | $673k | 2.8k | 239.08 | |
| Abbvie (ABBV) | 0.3 | $660k | 10k | 65.15 | |
| American Water Works (AWK) | 0.3 | $641k | 8.2k | 77.81 | |
| Schlumberger (SLB) | 0.3 | $622k | 8.0k | 78.09 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $620k | 13k | 47.08 | |
| Willis Towers Watson (WTW) | 0.3 | $592k | 4.5k | 130.83 | |
| Praxair | 0.3 | $568k | 4.8k | 118.65 | |
| Invesco (IVZ) | 0.3 | $583k | 19k | 30.64 | |
| Rockwell Collins | 0.3 | $553k | 5.7k | 97.24 | |
| Gilead Sciences (GILD) | 0.3 | $540k | 7.9k | 67.94 | |
| Barrick Gold Corp (GOLD) | 0.3 | $492k | 26k | 18.97 | |
| Coca-Cola Company (KO) | 0.2 | $486k | 11k | 42.48 | |
| Crown Castle Intl (CCI) | 0.2 | $473k | 5.0k | 94.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $443k | 11k | 39.43 | |
| First Midwest Ban | 0.2 | $445k | 19k | 23.66 | |
| Intuit (INTU) | 0.2 | $428k | 3.7k | 116.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $416k | 501.00 | 830.34 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $399k | 17k | 24.18 | |
| Lowe's Companies (LOW) | 0.2 | $393k | 4.8k | 82.30 | |
| Express Scripts Holding | 0.2 | $378k | 5.7k | 65.85 | |
| 3M Company (MMM) | 0.2 | $370k | 1.9k | 191.21 | |
| Shire | 0.2 | $372k | 2.1k | 174.08 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $309k | 6.7k | 46.09 | |
| Halliburton Company (HAL) | 0.1 | $295k | 6.0k | 49.25 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 2.0k | 142.07 | |
| Leggett & Platt (LEG) | 0.1 | $251k | 5.0k | 50.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.4k | 166.90 | |
| At&t (T) | 0.1 | $226k | 5.4k | 41.55 | |
| Provident Financial Services (PFS) | 0.1 | $209k | 8.1k | 25.80 |
