Director

0001144204-14-047902.txt : 20140811 0001144204-14-047902.hdr.sgml : 20140811 20140808095449 ACCESSION NUMBER: 0001144204-14-047902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrington Strategic Wealth Management Group LLC CENTRAL INDEX KEY: 0001483796 IRS NUMBER: 264078600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13768 FILM NUMBER: 141025869 BUSINESS ADDRESS: STREET 1: 1 NORTH FRANKLIN STREET STREET 2: SUITE 1105 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-870-1900 MAIL ADDRESS: STREET 1: 1 NORTH FRANKLIN STREET STREET 2: SUITE 1105 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483796 XXXXXXXX 06-30-2014 06-30-2014 false Barrington Strategic Wealth Management Group LLC

1 North Franklin Street Suite 1105 Chicago IL 60606

13F HOLDINGS REPORT 028-13768 N Emily Rodgers Director 312-870-1900 /s/ Emily Rodgers Chicago IL 08-07-2014 0 103 157175 INFORMATION TABLE 2 infotable.xml 3M Company COMMON STOCK 88579y101 372 2595 SH SOLE 2595 0 0 A T & T Inc new COMMON STOCK 00206r102 227 6425 SH SOLE 6275 0 150 Abbott Labs COMMON STOCK 002824100 601 14684 SH SOLE 14684 0 0 AbbVie Inc. COMMON STOCK 00287Y109 822 14569 SH SOLE 14569 0 0 ADT Corp COMMON STOCK 00101J106 1282 36683 SH SOLE 36683 0 0 Altria Group Inc COMMON STOCK 02209S103 880 20987 SH SOLE 20262 0 725 American Water Works COMMON STOCK 030420103 450 9110 SH SOLE 8860 0 250 Apple Inc. COMMON STOCK 037833100 2866 30840 SH SOLE 29847 0 993 Aqua America Inc COMMON STOCK 03836W103 239 9125 SH SOLE 9125 0 0 Archer Daniels Midland COMMON STOCK 039483102 667 15126 SH SOLE 14576 0 550 Bank Of Montreal COMMON STOCK 063671101 818 11119 SH SOLE 10769 0 350 Barrick Gold Corp COMMON STOCK 067901108 1191 65094 SH SOLE 63619 0 1475 Baxter International Inc COMMON STOCK 071813109 1254 17343 SH SOLE 16968 0 375 Berkshire Hathaway Cl B COMMON STOCK 084670702 231 1822 SH SOLE 1735 0 87 Bristol Myers Squibb Company COMMON STOCK 110122108 716 14767 SH SOLE 14767 0 0 Canadian Natl Railway Co COMMON STOCK 136375102 273 4200 SH SOLE 4200 0 0 Capital One Finl Corp COMMON STOCK 14040H105 2235 27061 SH SOLE 26461 0 600 Chevron Corp COMMON STOCK 166764100 1815 13899 SH SOLE 13899 0 0 Cimarex Energy Co COMMON STOCK 171798101 2242 15626 SH SOLE 15176 0 450 Cntrl Fund of Canada Ltd COMMON STOCK 153501101 1475 101417 SH SOLE 97592 0 3825 Coca Cola Co COMMON STOCK 191216100 591 13954 SH SOLE 13954 0 0 Cognizant Tech Solutions Cl A COMMON STOCK 192446102 505 10320 SH SOLE 9255 0 1065 ConocoPhillips COMMON STOCK 20825c104 539 6292 SH SOLE 6292 0 0 Covidien Ltd COMMON STOCK G2554F113 818 9070 SH SOLE 8749 0 321 CVS/Caremark Corp COMMON STOCK 126650100 1956 25958 SH SOLE 25533 0 425 Deere & Co COMMON STOCK 244199105 452 4989 SH SOLE 4947 0 42 Diageo PLC New Spons ADR COMMON STOCK 25243q205 2092 16439 SH SOLE 16039 0 400 EMC Corp COMMON STOCK 268648102 792 30056 SH SOLE 28681 0 1375 Equifax Inc COMMON STOCK 294429105 1140 15710 SH SOLE 15335 0 375 Equity Residential COMMON STOCK 29476L107 1244 19742 SH SOLE 19317 0 425 Exxon Mobil Corp COMMON STOCK 30231G102 3117 30959 SH SOLE 30023 0 936 FedEx Corporation COMMON STOCK 31428x106 812 5362 SH SOLE 5262 0 100 Ford Motor Co COMMON STOCK 345370860 967 56077 SH SOLE 54827 0 1250 General Electric Co COMMON STOCK 369604103 2911 110774 SH SOLE 107999 0 2775 Genworth Finl Inc Com CL A COMMON STOCK 37247D106 1569 90168 SH SOLE 87643 0 2525 Google Inc CL A COMMON STOCK 38259P508 708 1211 SH SOLE 1156 0 55 Google Inc CL C COMMON STOCK 38259P706 564 980 SH SOLE 925 0 55 Halliburton Company COMMON STOCK 406216101 313 4410 SH SOLE 4410 0 0 Home Depot Inc COMMON STOCK 437076102 1271 15702 SH SOLE 15227 0 475 HSBC Holdings PLC Spon ADR New COMMON STOCK 404280406 1460 28746 SH SOLE 27996 0 750 Humana Inc COMMON STOCK 444859102 1898 14860 SH SOLE 14460 0 400 Huntsman Corp Com COMMON STOCK 447011107 515 18335 SH SOLE 18335 0 0 Intel Corp COMMON STOCK 458140100 786 25425 SH SOLE 25425 0 0 International Business Machine COMMON STOCK 459200101 1802 9939 SH SOLE 9709 0 230 Invesco Limited COMMON STOCK G491BT108 281 7440 SH SOLE 7440 0 0 iShares Barclays 1-3 Yr Treas COMMON STOCK 464287457 13816 163382 SH SOLE 158257 0 5125 iShares Barclays Tips Bond Ind COMMON STOCK 464287176 2407 20861 SH SOLE 19871 0 990 iShares Core U.S. Value ETF COMMON STOCK 464287663 2133 16095 SH SOLE 16095 0 0 iShares MSCI ACWI Index COMMON STOCK 464288257 2299 38146 SH SOLE 38046 0 100 iShares MSCI EAFE Index Fd COMMON STOCK 464287465 2113 30910 SH SOLE 30660 0 250 iShares MSCI Emerging Mkts Ind COMMON STOCK 464287234 386 8925 SH SOLE 8925 0 0 iShares MSCI EMU Index Fd COMMON STOCK 464286608 2520 59550 SH SOLE 58150 0 1400 iShares Select Dividend ETF COMMON STOCK 464287168 3991 51846 SH SOLE 51846 0 0 iShares Tr Russell 2000 Value COMMON STOCK 464287630 262 2540 SH SOLE 2540 0 0 J P Morgan Chase & Co COMMON STOCK 46625H100 1919 33306 SH SOLE 33306 0 0 Lazard LTD COMMON STOCK G54050102 1248 24212 SH SOLE 23687 0 525 Leggett & Platt Inc Com COMMON STOCK 524660107 257 7489 SH SOLE 7489 0 0 Lockheed Martin Corp COMMON STOCK 539830109 597 3717 SH SOLE 3717 0 0 Lowes Cos Inc COMMON STOCK 548661107 229 4775 SH SOLE 4775 0 0 Mallinckrodt PLC COMMON STOCK G5785G107 235 2935 SH SOLE 2863 0 72 MasterCard Inc COMMON STOCK 57636Q104 1504 20470 SH SOLE 19845 0 625 McDonalds Corp COMMON STOCK 580135101 2502 24841 SH SOLE 24341 0 500 Merck & Co COMMON STOCK 58933Y105 953 16474 SH SOLE 16474 0 0 Microchip Technology Inc COMMON STOCK 595017104 846 17342 SH SOLE 17017 0 325 Microsoft Corp COMMON STOCK 594918104 2569 61602 SH SOLE 60277 0 1325 National Fuel Gas COMMON STOCK 636180101 1957 24999 SH SOLE 24674 0 325 NextEra Energy Inc COMMON STOCK 65339f101 2961 28892 SH SOLE 28217 0 675 Novartis AG ADS COMMON STOCK 66987v109 2220 24522 SH SOLE 23997 0 525 PepsiCo Inc COMMON STOCK 713448108 1496 16742 SH SOLE 16192 0 550 Pfizer COMMON STOCK 717081103 1248 42062 SH SOLE 41210 0 852 Philip Morris International COMMON STOCK 718172109 204 2425 SH SOLE 2375 0 50 Phillips 66 COMMON STOCK 718546104 755 9389 SH SOLE 9389 0 0 Praxair Inc COMMON STOCK 74005P104 663 4991 SH SOLE 4791 0 200 Procter & Gamble Co COMMON STOCK 742718109 873 11105 SH SOLE 11055 0 50 ProShares Short ETF 20+ Yr Tre COMMON STOCK 74347X849 8303 288310 SH SOLE 279635 0 8675 Qualcomm Inc COMMON STOCK 747525103 1547 19532 SH SOLE 18957 0 575 Rayonier Advanced Materials In COMMON STOCK 75508B104 343 8861 SH SOLE 8861 0 0 Rayonier Inc COMMON STOCK 754907103 937 26367 SH SOLE 26117 0 250 Redwood Trust Inc COMMON STOCK 758075402 1141 58620 SH SOLE 57370 0 1250 Rockwell Collins COMMON STOCK 774341101 613 7839 SH SOLE 7614 0 225 Ross Stores COMMON STOCK 778296103 373 5640 SH SOLE 5440 0 200 S & P Depository Receipts SPDR COMMON STOCK 78462f103 12448 63599 SH SOLE 61664 0 1935 S&P Midcap 400 Dep Recpt COMMON STOCK 78467Y107 764 2934 SH SOLE 2734 0 200 Schlumberger Ltd COMMON STOCK 806857108 1299 11010 SH SOLE 10405 0 605 Short S&P 500 ProShares ETF COMMON STOCK 74347R503 2912 124638 SH SOLE 118463 0 6175 SPDR Dow Jones Global Real Est COMMON STOCK 78463X749 429 9200 SH SOLE 9200 0 0 Spectra Energy Corp COMMON STOCK 847560109 225 5300 SH SOLE 5300 0 0 Starwood Htls&Resort PC COMMON STOCK 85590a401 1019 12604 SH SOLE 12304 0 300 Target Corporation COMMON STOCK 87612E106 304 5250 SH SOLE 5125 0 125 The Walt Disney Company COMMON STOCK 254687106 2451 28588 SH SOLE 27763 0 825 Time Warner Cable Inc COMMON STOCK 88732J207 1000 6791 SH SOLE 6621 0 170 Tractor Supply Company COMMON STOCK 892356106 287 4745 SH SOLE 4545 0 200 Vang. Sht Term Bd. Fund COMMON STOCK 921937827 5465 68020 SH SOLE 63645 0 4375 Vanguard High Div Yield ETF COMMON STOCK 921946406 1788 26955 SH SOLE 26805 0 150 Vectren Corp Indiana COMMON STOCK 92240G101 258 6075 SH SOLE 6075 0 0 Verizon Communications COMMON STOCK 92343v104 1220 24933 SH SOLE 24474 0 459 Vodafone Group PLC COMMON STOCK 92857W308 1487 44521 SH SOLE 43538 0 983 Voya Prime Rate Trust Sh Ben I COMMON STOCK 92913a100 249 42965 SH SOLE 42965 0 0 W.W. Grainger Corp COMMON STOCK 384802104 342 1346 SH SOLE 1321 0 25 Wal-Mart Stores COMMON STOCK 931142103 1178 15697 SH SOLE 15172 0 525 Wells Fargo & Co COMMON STOCK 949746101 2413 45912 SH SOLE 44661 0 1251 Western Gas Partners LP COMMON STOCK 958254104 1174 15349 SH SOLE 15003 0 346 WisTr Emrg Mkt Lcl Debt Fd COMMON STOCK 97717X867 284 5976 SH SOLE 5575 0 401