13F-HR filed by Barrington Strategic Wealth Management Group LLC
Barrington Strategic Wealth Management Group LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 94 holding rows worth $121,743,000.
- Accession
- 0001144204-13-044836
- Filer
- CIK 1483796
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 94 entries on the cover page, a total value of $121,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,743,000 with VALUE read as thousands by filing date, 13F file number 028-13768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,624 | $8,282,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,116 | $7,005,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,851 | $6,032,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 160,175 | $5,026,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,404 | $4,895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,221 | $3,897,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,245 | $2,960,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 92,689 | $2,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,131 | $2,632,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,868 | $2,526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,950 | $2,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,894 | $2,366,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,136 | $2,299,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,805 | $2,040,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 64,122 | $1,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,887 | $1,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,587 | $1,742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,885 | $1,729,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,956 | $1,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 35,326 | $1,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,035 | $1,661,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,578 | $1,596,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,178 | $1,575,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,365 | $1,572,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,881 | $1,544,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,419 | $1,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,009 | $1,531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,748 | $1,529,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 107,105 | $1,457,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,169 | $1,358,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,275 | $1,289,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,480 | $1,238,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,542 | $1,215,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,898 | $1,202,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 18,693 | $1,175,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,777 | $1,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,945 | $1,117,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,765 | $1,114,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,857 | $1,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,843 | $1,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,591 | $1,027,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 53,507 | $910,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,023 | $888,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,956 | $857,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,533 | $843,000 | thousands by filing date | |
| 38259p508 | COM | 933 | $821,000 | thousands by filing date | ||
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,446 | $814,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,594 | $789,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,276 | $776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,965 | $772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,023 | $772,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,908 | $769,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,786 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,385 | $757,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 25,544 | $749,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,414 | $741,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,020 | $700,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,906 | $692,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,353 | $677,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 9,205 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,776 | $617,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,046 | $596,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,326 | $573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,423 | $538,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,138 | $522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,147 | $511,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,179 | $508,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,965 | $507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,500 | $504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,720 | $493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,696 | $484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,830 | $484,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,463 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,836 | $462,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,175 | $447,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,696 | $426,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,046 | $385,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,379 | $369,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,745 | $368,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 56,250 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,927 | $340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,560 | $336,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,890 | $328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,777 | $301,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,718 | $300,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,294 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,749 | $274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,258 | $253,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,082 | $250,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,216 | $244,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,025 | $232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,350 | $229,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,925 | $228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,415 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-044836 | this filing | 2013-08-13 | acceptance time not in the bulk data set |