Barrington Strategic Wealth Management Group LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr71,36017,927
Vanguard Short-Term Corporate Bond ETF194,48015,523
iShares83,1938,862
iShares Trust iShares MSCI All Country Asia Information Techno272,2418,135
IBO (Listing Market - NYSE Amex Network B F)94,7408,001
iShares Trust iShares Barclays GNMA Bond Fund64,1407,285
iShares MSCI Europe Financials Sector Index Fund49,6666,134
PSM HOLDINGS INC179,2595,767
Standard Parking Corporation17,5975,742
Apple Inc.32,9075,072
High Country Bancorp, Inc.59,7734,846
J P Morgan Chase & Co39,5543,778
Microsoft Corporation44,9173,346
ProShares Trust ProShares UltraShort Nasdaq Biotechnology146,2023,276
iShares MSCI ACWI Index Fund43,8883,020
Neenah Paper17,3922,549
Walt Disney Company (The)25,1572,480
Mastercard Incorporated16,3382,307
General Electric Co91,4802,212
Home Depot13,2942,174
Humet-PBC North America, Inc.8,8532,157
Wells Fargo & Company39,0532,154
The Bank of Kentucky Financial Corp.39,9732,119
Inca One Gold Corporation16,5532,065
Vodafone Group Plc70,6672,011
Capital One Financial Corp22,2781,886
Lazard Global Total Return and Income Fund41,0231,855
Deoleo SA13,9821,847
McDonald's Corporation11,3871,784
Exxon Mobil Corporation21,7531,783
Novartis AG20,1661,731
Chevron Corporation14,6051,716
Alphabet Holding Company, Inc.1,7311,680
PowerShares DB US Dollar Index Bullish Fund69,2041,674
Pfizer42,5941,521
Equifax13,3761,418
Federal Express Corporation6,0981,376
Central Fund of Canada Limited107,2841,359
Lockheed Martin Corporation4,3641,354
American International Group21,8891,344
Microchip Technology Incorporated14,9591,343
NextEra Energy Partners32,6531,316
CVS Corporation15,7631,282
Pepsico11,1331,241
Community Bank of Santa Maria (CA)10,8141,229
IEG Holdings Corp14,1001,198
Imerjn Inc.22,7451,191
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund10,6211,178
Barrick Gold Corporation73,1161,176
Equity Residential17,8291,175
Altria Group18,4301,169
Fastenal Company22,4011,021
Bristol-Myers Squibb Company15,428983
Merck & Company14,928956
Intel Corporation25,045954
Cognizant Technology Solutions Corporation13,000943
Wal-Mart Stores12,028940
AbbVie Inc10,037892
Ibiden Co. Ltd.9,058848
Baxano Surgical, Inc.13,428843
Core Resource Management, Inc.11,110825
Verizon Communications Inc.16,124798
Phillips 668,648792
Abbott Laboratories14,713785
Redwood Capital Bancorp (CA)47,661776
Cisco Systems22,890770
Procter & Gamble Company (The)8,430767
Ross Stores11,442739
Western Gas Partners14,290733
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu11,055715
Expedition Mining Inc4,860700
Rayonier Inc. REIT24,121697
Medtronic8,915693
General Electric Capital Corporation57,289686
Willis Towers Watson4,255656
Gilead Sciences8,084655
American Water Works8,033650
Praxair4,647649
SPDR GOLD TRUST13,455643
Invesco Plc18,242639
Allergan2,700553
Schlumberger N.V.7,685536
Intuit Inc.3,568507
iShares Trust iShares MSCI Emerging Markets Latin America Inde11,115498
Crown Equity Holdings, Inc.4,805480
Berkshire Hathaway Inc.2,332427
Coca-Cola Company (The)9,353421
Rockwell Collins3,161413
First Midwest Bancorp17,430409
3M Company1,910401
NexPoint Residential Trust, Inc.16,500392
Ulta Salon1,558352
Shire plc2,238343
Express Scripts Holding Company5,405342
Lowe's Companies4,150332
Facebook1,917328
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF2,285296
Archer6,339269
Halliburton Company5,215240
Leggett & Platt4,881233
Vanguard Natural Resources, LLC4,300227
AT&T Inc.5,657222

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