0001144204-15-008525.txt : 20150213
0001144204-15-008525.hdr.sgml : 20150213
20150212183946
ACCESSION NUMBER: 0001144204-15-008525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150213
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: 15608259
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
12-31-2014
12-31-2014
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
02-12-2015
0
99
156387
INFORMATION TABLE
2
infotable.xml
3M Company
COMMON STOCK
88579y101
389
2368
SH
SOLE
2345
0
23
A T & T Inc new
COMMON STOCK
00206r102
228
6794
SH
SOLE
6735
0
59
Abbott Labs
COMMON STOCK
002824100
670
14881
SH
SOLE
14810
0
71
AbbVie Inc.
COMMON STOCK
00287Y109
1031
15755
SH
SOLE
15755
0
0
ADT Corp
COMMON STOCK
00101J106
1330
36708
SH
SOLE
36708
0
0
Altria Group Inc
COMMON STOCK
02209S103
1078
21877
SH
SOLE
21877
0
0
American Water Works
COMMON STOCK
030420103
463
8688
SH
SOLE
8688
0
0
Apple Inc.
COMMON STOCK
037833100
4074
36906
SH
SOLE
36863
0
43
Aqua America Inc
COMMON STOCK
03836W103
238
8925
SH
SOLE
8925
0
0
Archer Daniels Midland
COMMON STOCK
039483102
748
14391
SH
SOLE
14391
0
0
Bank Of Montreal
COMMON STOCK
063671101
795
11234
SH
SOLE
11184
0
50
Barrick Gold Corp
COMMON STOCK
067901108
302
28094
SH
SOLE
28094
0
0
Baxter International Inc
COMMON STOCK
071813109
1273
17363
SH
SOLE
17363
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670702
300
1996
SH
SOLE
1996
0
0
Bristol Myers Squibb Company
COMMON STOCK
110122108
921
15602
SH
SOLE
15602
0
0
Canadian Natl Railway Co
COMMON STOCK
136375102
245
3550
SH
SOLE
3550
0
0
Capital One Finl Corp
COMMON STOCK
14040H105
2244
27186
SH
SOLE
27161
0
25
Chevron Corp
COMMON STOCK
166764100
1699
15143
SH
SOLE
15119
0
24
Cimarex Energy Co
COMMON STOCK
171798101
1553
14652
SH
SOLE
14652
0
0
Cntrl Fund of Canada Ltd
COMMON STOCK
153501101
944
81510
SH
SOLE
80898
0
612
Coca Cola Co
COMMON STOCK
191216100
561
13297
SH
SOLE
13234
0
63
Cognizant Tech Solutions Cl A
COMMON STOCK
192446102
816
15495
SH
SOLE
15495
0
0
ConocoPhillips
COMMON STOCK
20825c104
1314
19027
SH
SOLE
18984
0
43
Covidien Ltd
COMMON STOCK
G2554F113
872
8522
SH
SOLE
8522
0
0
CVS Health Corp
COMMON STOCK
126650100
2433
25258
SH
SOLE
25258
0
0
Deere & Co
COMMON STOCK
244199105
454
5134
SH
SOLE
5134
0
0
Diageo PLC New Spons ADR
COMMON STOCK
25243q205
2041
17887
SH
SOLE
17823
0
64
EMC Corp
COMMON STOCK
268648102
965
32456
SH
SOLE
32456
0
0
Equifax Inc
COMMON STOCK
294429105
1260
15580
SH
SOLE
15580
0
0
Equity Residential
COMMON STOCK
29476L107
1373
19112
SH
SOLE
19112
0
0
Express Scripts Inc
COMMON STOCK
30219G108
394
4654
SH
SOLE
4654
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
2530
27370
SH
SOLE
27370
0
0
FedEx Corporation
COMMON STOCK
31428x106
914
5263
SH
SOLE
5263
0
0
Ford Motor Co
COMMON STOCK
345370860
857
55292
SH
SOLE
55292
0
0
General Electric Co
COMMON STOCK
369604103
2789
110377
SH
SOLE
110377
0
0
Google Inc CL A
COMMON STOCK
38259P508
643
1211
SH
SOLE
1211
0
0
Google Inc CL C
COMMON STOCK
38259P706
477
907
SH
SOLE
907
0
0
Home Depot Inc
COMMON STOCK
437076102
1588
15124
SH
SOLE
15093
0
31
HSBC Holdings PLC Spon ADR New
COMMON STOCK
404280406
1296
27443
SH
SOLE
27443
0
0
Humana Inc
COMMON STOCK
444859102
2042
14215
SH
SOLE
14215
0
0
Huntsman Corp Com
COMMON STOCK
447011107
453
19870
SH
SOLE
19870
0
0
Intel Corp
COMMON STOCK
458140100
976
26891
SH
SOLE
26891
0
0
Invesco Limited
COMMON STOCK
G491BT108
300
7595
SH
SOLE
7595
0
0
iShares Barclays 1-3 Yr Treas
COMMON STOCK
464287457
14512
171836
SH
SOLE
168011
0
3825
iShares Barclays 7-10 Yr Treas
COMMON STOCK
464287440
505
4765
SH
SOLE
4765
0
0
iShares Barclays Tips Bond Ind
COMMON STOCK
464287176
2262
20194
SH
SOLE
20139
0
55
iShares Core U.S. Value ETF
COMMON STOCK
464287663
2033
14895
SH
SOLE
14895
0
0
iShares MSCI ACWI Index
COMMON STOCK
464288257
2024
34599
SH
SOLE
34584
0
15
iShares MSCI Emerging Mkts Ind
COMMON STOCK
464287234
369
9385
SH
SOLE
9135
0
250
iShares Russell Midcap Value I
COMMON STOCK
464287473
448
6080
SH
SOLE
6080
0
0
iShares S&P National AMT-Free
COMMON STOCK
464288414
441
4000
SH
SOLE
4000
0
0
iShares Select Dividend ETF
COMMON STOCK
464287168
3786
47681
SH
SOLE
47666
0
15
J P Morgan Chase & Co
COMMON STOCK
46625H100
2023
32322
SH
SOLE
32260
0
62
Lazard LTD
COMMON STOCK
G54050102
1188
23742
SH
SOLE
23742
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
804
4177
SH
SOLE
4177
0
0
Lowes Cos Inc
COMMON STOCK
548661107
329
4785
SH
SOLE
4785
0
0
Mallinckrodt PLC
COMMON STOCK
G5785G107
277
2801
SH
SOLE
2801
0
0
MasterCard Inc
COMMON STOCK
57636Q104
1828
21211
SH
SOLE
21211
0
0
McDonalds Corp
COMMON STOCK
580135101
2140
22843
SH
SOLE
22776
0
67
Merck & Co
COMMON STOCK
58933Y105
971
17106
SH
SOLE
17024
0
82
Microchip Technology Inc
COMMON STOCK
595017104
793
17582
SH
SOLE
17582
0
0
Microsoft Corp
COMMON STOCK
594918104
2823
60766
SH
SOLE
60677
0
89
National Fuel Gas
COMMON STOCK
636180101
1595
22946
SH
SOLE
22946
0
0
NextEra Energy Inc
COMMON STOCK
65339f101
3018
28391
SH
SOLE
28391
0
0
Novartis AG ADS
COMMON STOCK
66987v109
2218
23939
SH
SOLE
23939
0
0
PepsiCo Inc
COMMON STOCK
713448108
1498
15839
SH
SOLE
15812
0
27
Pfizer
COMMON STOCK
717081103
1339
42980
SH
SOLE
42890
0
90
Philip Morris International
COMMON STOCK
718172109
203
2490
SH
SOLE
2340
0
150
Phillips 66
COMMON STOCK
718546104
709
9889
SH
SOLE
9889
0
0
PowerShares DB US Dollar Index
COMMON STOCK
73936D107
2243
93570
SH
SOLE
92840
0
730
Praxair Inc
COMMON STOCK
74005P104
605
4672
SH
SOLE
4672
0
0
Procter & Gamble Co
COMMON STOCK
742718109
1032
11334
SH
SOLE
11300
0
34
ProShares Short ETF 20+ Yr Tre
COMMON STOCK
74347X849
5158
205108
SH
SOLE
201773
0
3335
Qualcomm Inc
COMMON STOCK
747525103
1457
19605
SH
SOLE
19580
0
25
Rayonier Inc
COMMON STOCK
754907103
707
25300
SH
SOLE
25300
0
0
Redwood Trust Inc
COMMON STOCK
758075402
1140
57850
SH
SOLE
57850
0
0
Rockwell Collins
COMMON STOCK
774341101
606
7174
SH
SOLE
7174
0
0
Ross Stores
COMMON STOCK
778296103
550
5835
SH
SOLE
5835
0
0
S & P Depository Receipts SPDR
COMMON STOCK
78462f103
13127
63866
SH
SOLE
63481
0
385
Schlumberger Ltd
COMMON STOCK
806857108
627
7339
SH
SOLE
7255
0
84
Short S&P 500 ProShares ETF
COMMON STOCK
74347R503
3805
174720
SH
SOLE
174720
0
0
SPDR Dow Jones Global Real Est
COMMON STOCK
78463X749
436
9145
SH
SOLE
9145
0
0
Starwood Htls&Resort PC
COMMON STOCK
85590a401
1077
13284
SH
SOLE
13284
0
0
Target Corporation
COMMON STOCK
87612E106
438
5775
SH
SOLE
5775
0
0
The Walt Disney Company
COMMON STOCK
254687106
2581
27402
SH
SOLE
27402
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
1006
6617
SH
SOLE
6617
0
0
Towers Watson
COMMON STOCK
891894107
585
5170
SH
SOLE
5170
0
0
Tractor Supply Company
COMMON STOCK
892356106
342
4335
SH
SOLE
4335
0
0
Vang. Sht Term Bd. Fund
COMMON STOCK
921937827
5444
68090
SH
SOLE
66830
0
1260
Vanguard High Div Yield ETF
COMMON STOCK
921946406
2796
40673
SH
SOLE
40473
0
200
Vectren Corp Indiana
COMMON STOCK
92240G101
260
5625
SH
SOLE
5625
0
0
Verizon Communications
COMMON STOCK
92343v104
1239
26488
SH
SOLE
26488
0
0
Vodafone Group PLC
COMMON STOCK
92857W308
1484
43440
SH
SOLE
43390
0
50
Voya Prime Rate Trust Sh Ben I
COMMON STOCK
92913a100
171
32265
SH
SOLE
32150
0
115
W.W. Grainger Corp
COMMON STOCK
384802104
338
1328
SH
SOLE
1328
0
0
Wal-Mart Stores
COMMON STOCK
931142103
1320
15373
SH
SOLE
15373
0
0
Wells Fargo & Co
COMMON STOCK
949746101
2495
45518
SH
SOLE
45459
0
59
Western Gas Partners LP
COMMON STOCK
958254104
1145
15679
SH
SOLE
15679
0
0
WT Europe Hedged Equity ETF
COMMON STOCK
97717X701
4164
74865
SH
SOLE
74310
0
555