Director

0001144204-14-067536.txt : 20141113 0001144204-14-067536.hdr.sgml : 20141113 20141113122948 ACCESSION NUMBER: 0001144204-14-067536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217233 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 09-30-2014 09-30-2014 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 11-13-2014 0 103 154286 INFORMATION TABLE 2 infotable.xml 3M Company COMMON STOCK 88579y101 384 2710 SH SOLE 2545 0 165 A T & T Inc new COMMON STOCK 00206r102 240 6800 SH SOLE 6250 0 550 Abbott Labs COMMON STOCK 002824100 613 14745 SH SOLE 14217 0 528 AbbVie Inc. COMMON STOCK 00287Y109 867 15015 SH SOLE 14487 0 528 ADT Corp COMMON STOCK 00101J106 1292 36438 SH SOLE 35483 0 955 Altria Group Inc COMMON STOCK 02209S103 976 21252 SH SOLE 20937 0 315 American Water Works COMMON STOCK 030420103 405 8405 SH SOLE 8105 0 300 Apple Inc. COMMON STOCK 037833100 3694 36663 SH SOLE 35420 0 1243 Aqua America Inc COMMON STOCK 03836W103 215 9125 SH SOLE 9125 0 0 Archer Daniels Midland COMMON STOCK 039483102 732 14331 SH SOLE 13781 0 550 Bank Of Montreal COMMON STOCK 063671101 804 10919 SH SOLE 10489 0 430 Barrick Gold Corp COMMON STOCK 067901108 903 61594 SH SOLE 59834 0 1760 Baxter International Inc COMMON STOCK 071813109 1192 16603 SH SOLE 16148 0 455 Berkshire Hathaway Cl B COMMON STOCK 084670702 269 1946 SH SOLE 1735 0 211 Bristol Myers Squibb Company COMMON STOCK 110122108 767 14992 SH SOLE 14682 0 310 Canadian Natl Railway Co COMMON STOCK 136375102 275 3881 SH SOLE 3881 0 0 Capital One Finl Corp COMMON STOCK 14040H105 2135 26161 SH SOLE 25416 0 745 Chevron Corp COMMON STOCK 166764100 1701 14254 SH SOLE 13964 0 290 Cimarex Energy Co COMMON STOCK 171798101 1869 14769 SH SOLE 14319 0 450 Cntrl Fund of Canada Ltd COMMON STOCK 153501101 1230 99887 SH SOLE 96042 0 3845 Coca Cola Co COMMON STOCK 191216100 599 14049 SH SOLE 13919 0 130 Cognizant Tech Solutions Cl A COMMON STOCK 192446102 717 16020 SH SOLE 14880 0 1140 ConocoPhillips COMMON STOCK 20825c104 411 5372 SH SOLE 5267 0 105 Covidien Ltd COMMON STOCK G2554F113 738 8527 SH SOLE 8232 0 295 CVS Health Corp COMMON STOCK 126650100 2000 25133 SH SOLE 24553 0 580 Deere & Co COMMON STOCK 244199105 406 4954 SH SOLE 4807 0 147 Diageo PLC New Spons ADR COMMON STOCK 25243q205 1992 17258 SH SOLE 16633 0 625 EMC Corp COMMON STOCK 268648102 949 32421 SH SOLE 30941 0 1480 Equifax Inc COMMON STOCK 294429105 1150 15385 SH SOLE 14930 0 455 Equity Residential COMMON STOCK 29476L107 1169 18977 SH SOLE 18447 0 530 Express Scripts Inc COMMON STOCK 30219G108 326 4619 SH SOLE 4469 0 150 Exxon Mobil Corp COMMON STOCK 30231G102 2568 27309 SH SOLE 26263 0 1046 FedEx Corporation COMMON STOCK 31428x106 830 5143 SH SOLE 4982 0 161 Ford Motor Co COMMON STOCK 345370860 799 54042 SH SOLE 52482 0 1560 General Electric Co COMMON STOCK 369604103 2798 109228 SH SOLE 105933 0 3295 Genworth Finl Inc Com CL A COMMON STOCK 37247D106 1251 95498 SH SOLE 92408 0 3090 Google Inc CL A COMMON STOCK 38259P508 677 1150 SH SOLE 1095 0 55 Google Inc CL C COMMON STOCK 38259P706 540 936 SH SOLE 881 0 55 Halliburton Company COMMON STOCK 406216101 210 3250 SH SOLE 3250 0 0 Home Depot Inc COMMON STOCK 437076102 1374 14972 SH SOLE 14417 0 555 HSBC Holdings PLC Spon ADR New COMMON STOCK 404280406 1411 27731 SH SOLE 26676 0 1055 Humana Inc COMMON STOCK 444859102 1852 14215 SH SOLE 13815 0 400 Huntsman Corp Com COMMON STOCK 447011107 486 18695 SH SOLE 18435 0 260 Intel Corp COMMON STOCK 458140100 924 26535 SH SOLE 24745 0 1790 International Business Machine COMMON STOCK 459200101 1742 9174 SH SOLE 8892 0 282 Invesco Limited COMMON STOCK G491BT108 296 7495 SH SOLE 7495 0 0 iShares Barclays 1-3 Yr Treas COMMON STOCK 464287457 14975 177199 SH SOLE 167574 0 9625 iShares Barclays Tips Bond Ind COMMON STOCK 464287176 2359 21052 SH SOLE 19982 0 1070 iShares Core U.S. Value ETF COMMON STOCK 464287663 1958 15020 SH SOLE 15020 0 0 iShares MSCI ACWI Index COMMON STOCK 464288257 2171 36856 SH SOLE 36416 0 440 iShares MSCI EAFE Index Fd COMMON STOCK 464287465 2025 31585 SH SOLE 31205 0 380 iShares MSCI Emerging Mkts Ind COMMON STOCK 464287234 370 8900 SH SOLE 8900 0 0 iShares MSCI EMU Index Fd COMMON STOCK 464286608 1107 28765 SH SOLE 27595 0 1170 iShares Russell Midcap Value I COMMON STOCK 464287473 564 8050 SH SOLE 8050 0 0 iShares Select Dividend ETF COMMON STOCK 464287168 3596 48691 SH SOLE 48601 0 90 iShares Tr Russell 2000 Value COMMON STOCK 464287630 231 2465 SH SOLE 2465 0 0 J P Morgan Chase & Co COMMON STOCK 46625H100 1910 31710 SH SOLE 30014 0 1696 Lazard LTD COMMON STOCK G54050102 1190 23467 SH SOLE 22812 0 655 Leggett & Platt Inc Com COMMON STOCK 524660107 270 7734 SH SOLE 7554 0 180 Lockheed Martin Corp COMMON STOCK 539830109 733 4012 SH SOLE 3722 0 290 Lowes Cos Inc COMMON STOCK 548661107 251 4750 SH SOLE 4750 0 0 Mallinckrodt PLC COMMON STOCK G5785G107 256 2837 SH SOLE 2765 0 72 MasterCard Inc COMMON STOCK 57636Q104 1578 21346 SH SOLE 20680 0 666 McDonalds Corp COMMON STOCK 580135101 2148 22651 SH SOLE 21746 0 905 Merck & Co COMMON STOCK 58933Y105 973 16414 SH SOLE 16004 0 410 Microchip Technology Inc COMMON STOCK 595017104 810 17147 SH SOLE 16717 0 430 Microsoft Corp COMMON STOCK 594918104 2765 59637 SH SOLE 57867 0 1770 National Fuel Gas COMMON STOCK 636180101 1688 24121 SH SOLE 23641 0 480 NextEra Energy Inc COMMON STOCK 65339f101 2641 28136 SH SOLE 27306 0 830 Novartis AG ADS COMMON STOCK 66987v109 2211 23492 SH SOLE 22837 0 655 PepsiCo Inc COMMON STOCK 713448108 1498 16097 SH SOLE 15547 0 550 Pfizer COMMON STOCK 717081103 1238 41852 SH SOLE 40310 0 1542 Philip Morris International COMMON STOCK COMMONSTO 200 2400 SH SOLE 2350 0 50 Phillips 66 COMMON STOCK 718546104 775 9534 SH SOLE 9439 0 95 Praxair Inc COMMON STOCK 74005P104 596 4617 SH SOLE 4391 0 226 Procter & Gamble Co COMMON STOCK 742718109 951 11355 SH SOLE 10900 0 455 ProShares Short ETF 20+ Yr Tre COMMON STOCK 74347X849 7792 280888 SH SOLE 272603 0 8285 Qualcomm Inc COMMON STOCK 747525103 1421 19002 SH SOLE 18322 0 680 Rayonier Inc COMMON STOCK 754907103 814 26132 SH SOLE 25672 0 460 Redwood Trust Inc COMMON STOCK 758075402 943 56880 SH SOLE 55290 0 1590 Rockwell Collins COMMON STOCK 774341101 575 7324 SH SOLE 7099 0 225 Ross Stores COMMON STOCK 778296103 444 5880 SH SOLE 5665 0 215 S & P Depository Receipts SPDR COMMON STOCK 78462f103 12351 62687 SH SOLE 60227 0 2460 S&P Midcap 400 Dep Recpt COMMON STOCK 78467Y107 625 2506 SH SOLE 2306 0 200 Schlumberger Ltd COMMON STOCK 806857108 738 7255 SH SOLE 6715 0 540 Short S&P 500 ProShares ETF COMMON STOCK 74347R503 2749 119473 SH SOLE 113298 0 6175 SPDR Dow Jones Global Real Est COMMON STOCK 78463X749 397 8945 SH SOLE 8945 0 0 Starwood Htls&Resort PC COMMON STOCK 85590a401 1094 13144 SH SOLE 12789 0 355 Target Corporation COMMON STOCK 87612E106 357 5695 SH SOLE 5320 0 375 The Walt Disney Company COMMON STOCK 254687106 2415 27127 SH SOLE 26197 0 930 Time Warner Cable Inc COMMON STOCK 88732J207 944 6577 SH SOLE 6376 0 201 Towers Watson COMMON STOCK 891894107 485 4875 SH SOLE 4800 0 75 Tractor Supply Company COMMON STOCK 892356106 270 4395 SH SOLE 4195 0 200 Vang. Sht Term Bd. Fund COMMON STOCK 921937827 6414 80109 SH SOLE 73049 0 7060 Vanguard High Div Yield ETF COMMON STOCK 921946406 2477 37300 SH SOLE 36605 0 695 Vectren Corp Indiana COMMON STOCK 92240G101 224 5625 SH SOLE 5625 0 0 Verizon Communications COMMON STOCK 92343v104 1329 26587 SH SOLE 25723 0 864 Vodafone Group PLC COMMON STOCK 92857W308 1441 43814 SH SOLE 42596 0 1218 Voya Prime Rate Trust Sh Ben I COMMON STOCK 92913a100 220 39940 SH SOLE 39825 0 115 W.W. Grainger Corp COMMON STOCK 384802104 324 1287 SH SOLE 1257 0 30 Wal-Mart Stores COMMON STOCK 931142103 1163 15208 SH SOLE 14403 0 805 Wells Fargo & Co COMMON STOCK 949746101 2322 44759 SH SOLE 42809 0 1950 Western Gas Partners LP COMMON STOCK 958254104 1142 15224 SH SOLE 14723 0 501