13F-HR filed by Barrington Strategic Wealth Management Group LLC
Barrington Strategic Wealth Management Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 100 holding rows worth $177,336,000.
- Accession
- 0001144204-16-133775
- Filer
- CIK 1483796
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 100 entries on the cover page, a total value of $177,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,336,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 206,534 | $16,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,634 | $15,494,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 127,157 | $10,813,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,127 | $7,063,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 172,405 | $6,563,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,780 | $5,322,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 39,989 | $4,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,460 | $3,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,275 | $3,214,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 151,255 | $3,176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,485 | $2,976,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,980 | $2,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,918 | $2,818,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 112,942 | $2,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,021 | $2,708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,495 | $2,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,581 | $2,503,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,208 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,658 | $2,199,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 88,655 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,288 | $2,102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,358 | $1,964,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,210 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55,085 | $1,898,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,245 | $1,885,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,153 | $1,847,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,244 | $1,833,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,905 | $1,752,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,779 | $1,720,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,864 | $1,714,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 41,705 | $1,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,825 | $1,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,392 | $1,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,548 | $1,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,494 | $1,541,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,450 | $1,416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,897 | $1,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,116 | $1,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,688 | $1,380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,790 | $1,315,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 94,802 | $1,311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,905 | $1,295,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,960 | $1,197,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,837 | $1,161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,633 | $1,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,180 | $1,101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,417 | $1,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,306 | $1,050,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,183 | $1,006,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,521 | $1,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,900 | $992,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,600 | $986,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,125 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,627 | $965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,188 | $951,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,528 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,795 | $906,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,452 | $903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,345 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,668 | $865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,223 | $828,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,802 | $823,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,687 | $781,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,502 | $765,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,890 | $758,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,180 | $721,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,931 | $721,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,768 | $710,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 14,761 | $703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 10,620 | $670,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,970 | $667,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,879 | $663,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 15,635 | $661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 8,300 | $653,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 8,403 | $629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 7,866 | $622,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,490 | $596,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,790 | $588,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,837 | $584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,611 | $534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 666 | $518,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,082 | $513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,025 | $499,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,110 | $481,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7,695 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 25,595 | $454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,015 | $424,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,189 | $424,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,655 | $402,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,330 | $374,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,925 | $356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,010 | $354,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,500 | $324,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 6,844 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 6,115 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,990 | $255,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,020 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,614 | $228,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,193 | $223,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,516 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133775 | this filing | 2016-11-14 | acceptance time not in the bulk data set |