0001144204-15-030649.txt : 20150514 0001144204-15-030649.hdr.sgml : 20150514 20150514152449 ACCESSION NUMBER: 0001144204-15-030649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862412 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 03-31-2015 03-31-2015 false Barrington Strategic Wealth Management Group LLC

1 North Franklin Street Suite 1105 Chicago IL 60606

13F HOLDINGS REPORT 028-13768 N Emily Rodgers 312-870-1900 /s/ Emily Rodgers Chicago IL 05-14-2015 0 100 163402 INFORMATION TABLE 2 infotable.xml 3M Company COMMON STOCK 88579y101 366 2218 SH SOLE 2195 0 23 A T & T Inc new COMMON STOCK 00206r102 257 7886 SH SOLE 7827 0 59 Abbott Labs COMMON STOCK 002824100 730 15757 SH SOLE 15686 0 71 AbbVie Inc. COMMON STOCK 00287Y109 966 16501 SH SOLE 16476 0 25 ADT Corp COMMON STOCK 00101J106 1554 37433 SH SOLE 37358 0 75 Altria Group Inc COMMON STOCK 02209S103 1142 22835 SH SOLE 22785 0 50 American Water Works COMMON STOCK 030420103 467 8618 SH SOLE 8618 0 0 Apple Inc. COMMON STOCK 037833100 4581 36818 SH SOLE 36705 0 113 Aqua America Inc COMMON STOCK 03836W103 235 8925 SH SOLE 8925 0 0 Archer Daniels Midland COMMON STOCK 039483102 672 14176 SH SOLE 14126 0 50 Bank Of Montreal COMMON STOCK 063671101 679 11314 SH SOLE 11264 0 50 Barrick Gold Corp COMMON STOCK 067901108 308 28134 SH SOLE 27984 0 150 Baxter International Inc COMMON STOCK 071813109 1185 17306 SH SOLE 17256 0 50 Berkshire Hathaway Cl B COMMON STOCK 084670702 288 1993 SH SOLE 1993 0 0 Bristol Myers Squibb Company COMMON STOCK 110122108 1073 16640 SH SOLE 16590 0 50 Canadian Natl Railway Co COMMON STOCK 136375102 221 3300 SH SOLE 3300 0 0 Capital One Finl Corp COMMON STOCK 14040H105 2156 27356 SH SOLE 27306 0 50 Chevron Corp COMMON STOCK 166764100 1647 15693 SH SOLE 15669 0 24 Cimarex Energy Co COMMON STOCK 171798101 1689 14678 SH SOLE 14648 0 30 Cntrl Fund of Canada Ltd COMMON STOCK 153501101 957 80247 SH SOLE 79797 0 450 Coca Cola Co COMMON STOCK 191216100 549 13527 SH SOLE 13464 0 63 Cognizant Tech Solutions Cl A COMMON STOCK 192446102 964 15455 SH SOLE 15430 0 25 ConocoPhillips COMMON STOCK 20825c104 1512 24283 SH SOLE 24205 0 78 CVS Health Corp COMMON STOCK 126650100 2651 25688 SH SOLE 25588 0 100 Deere & Co COMMON STOCK 244199105 459 5230 SH SOLE 5205 0 25 Diageo PLC New Spons ADR COMMON STOCK 25243q205 1975 17862 SH SOLE 17807 0 55 EMC Corp COMMON STOCK 268648102 1607 62861 SH SOLE 62761 0 100 Equifax Inc COMMON STOCK 294429105 1453 15625 SH SOLE 15575 0 50 Equity Residential COMMON STOCK 29476L107 1493 19172 SH SOLE 19097 0 75 Express Scripts Inc COMMON STOCK 30219G108 401 4619 SH SOLE 4604 0 15 Exxon Mobil Corp COMMON STOCK 30231G102 2331 27424 SH SOLE 27299 0 125 FedEx Corporation COMMON STOCK 31428x106 882 5333 SH SOLE 5333 0 0 Ford Motor Co COMMON STOCK 345370860 903 55917 SH SOLE 55742 0 175 General Electric Co COMMON STOCK 369604103 2744 110585 SH SOLE 110360 0 225 Google Inc CL A COMMON STOCK 38259P508 682 1230 SH SOLE 1226 0 4 Google Inc CL C COMMON STOCK 38259P706 494 901 SH SOLE 897 0 4 Home Depot Inc COMMON STOCK 437076102 1698 14943 SH SOLE 14887 0 56 HSBC Holdings PLC Spon ADR New COMMON STOCK 404280406 1208 28366 SH SOLE 28288 0 78 Humana Inc COMMON STOCK 444859102 2475 13905 SH SOLE 13880 0 25 Huntsman Corp Com COMMON STOCK 447011107 462 20840 SH SOLE 20790 0 50 Intel Corp COMMON STOCK 458140100 845 27031 SH SOLE 26981 0 50 Invesco Limited COMMON STOCK G491BT108 618 15570 SH SOLE 15570 0 0 iShares Barclays 1-3 Yr Treas COMMON STOCK 464287457 13950 164348 SH SOLE 161698 0 2650 iShares Barclays 7-10 Yr Treas COMMON STOCK 464287440 533 4920 SH SOLE 4520 0 400 iShares Barclays Tips Bond Ind COMMON STOCK 464287176 2340 20604 SH SOLE 20539 0 65 iShares Core U.S. Value ETF COMMON STOCK 464287663 2020 14970 SH SOLE 14970 0 0 iShares GS Natl Resource Index COMMON STOCK 464287374 2075 55280 SH SOLE 55265 0 15 iShares MSCI ACWI Index COMMON STOCK 464288257 2087 34779 SH SOLE 34749 0 30 iShares MSCI Emerging Mkts Ind COMMON STOCK 464287234 374 9330 SH SOLE 9330 0 0 iShares Russell Midcap Value I COMMON STOCK 464287473 458 6080 SH SOLE 6080 0 0 iShares S&P National AMT-Free COMMON STOCK 464288414 404 3650 SH SOLE 3200 0 450 iShares Select Dividend ETF COMMON STOCK 464287168 3632 46596 SH SOLE 46546 0 50 J P Morgan Chase & Co COMMON STOCK 46625H100 2001 33032 SH SOLE 32920 0 112 Lazard LTD COMMON STOCK G54050102 1252 23802 SH SOLE 23727 0 75 Leggett & Platt Inc Com COMMON STOCK 524660107 209 4535 SH SOLE 4535 0 0 Lockheed Martin Corp COMMON STOCK 539830109 922 4542 SH SOLE 4527 0 15 Lowes Cos Inc COMMON STOCK 548661107 361 4855 SH SOLE 4855 0 0 Mallinckrodt PLC COMMON STOCK G5785G107 346 2735 SH SOLE 2731 0 4 MasterCard Inc COMMON STOCK 57636Q104 1814 20996 SH SOLE 20946 0 50 McDonalds Corp COMMON STOCK 580135101 2167 22238 SH SOLE 22181 0 57 Medtronic plc COMMON STOCK G5960L103 667 8556 SH SOLE 8545 0 11 Merck & Co COMMON STOCK 58933Y105 1026 17857 SH SOLE 17800 0 57 Microchip Technology Inc COMMON STOCK 595017104 878 17962 SH SOLE 17872 0 90 Microsoft Corp COMMON STOCK 594918104 2736 67297 SH SOLE 67097 0 200 National Fuel Gas COMMON STOCK 636180101 1399 23183 SH SOLE 23108 0 75 NextEra Energy Inc COMMON STOCK 65339f101 2949 28343 SH SOLE 28228 0 115 NextEra Energy Partners, LP COMMON STOCK 65341B106 395 9010 SH SOLE 9010 0 0 Novartis AG ADS COMMON STOCK 66987v109 2380 24131 SH SOLE 24031 0 100 PepsiCo Inc COMMON STOCK 713448108 1472 15399 SH SOLE 15347 0 52 Pfizer COMMON STOCK 717081103 1491 42865 SH SOLE 42750 0 115 Phillips 66 COMMON STOCK 718546104 804 10226 SH SOLE 10176 0 50 PowerShares DB US Dollar Index COMMON STOCK 73936D107 2705 104445 SH SOLE 104220 0 225 Praxair Inc COMMON STOCK 74005P104 570 4722 SH SOLE 4722 0 0 Procter & Gamble Co COMMON STOCK 742718109 954 11642 SH SOLE 11608 0 34 ProShares Short ETF 20+ Yr Tre COMMON STOCK 74347X849 4862 202673 SH SOLE 201298 0 1375 Qualcomm Inc COMMON STOCK 747525103 1364 19670 SH SOLE 19645 0 25 Rayonier Inc COMMON STOCK 754907103 881 32665 SH SOLE 32590 0 75 Redwood Trust Inc COMMON STOCK 758075402 1042 58298 SH SOLE 58148 0 150 Rockwell Collins COMMON STOCK 774341101 680 7039 SH SOLE 7004 0 35 Ross Stores COMMON STOCK 778296103 610 5785 SH SOLE 5765 0 20 S & P Depository Receipts SPDR COMMON STOCK 78462f103 13300 64427 SH SOLE 64097 0 330 Schlumberger Ltd COMMON STOCK 806857108 606 7259 SH SOLE 7249 0 10 Short S&P 500 ProShares ETF COMMON STOCK 74347R503 3515 163795 SH SOLE 163270 0 525 SPDR Dow Jones Global Real Est COMMON STOCK 78463X749 462 9305 SH SOLE 9305 0 0 Starwood Htls&Resort PC COMMON STOCK 85590a401 1105 13229 SH SOLE 13204 0 25 Target Corporation COMMON STOCK 87612E106 471 5745 SH SOLE 5735 0 10 The Walt Disney Company COMMON STOCK 254687106 2857 27242 SH SOLE 27142 0 100 Time Warner Cable Inc COMMON STOCK 88732J207 981 6547 SH SOLE 6532 0 15 Towers Watson COMMON STOCK 891894107 681 5150 SH SOLE 5135 0 15 Vang. Sht Term Bd. Fund COMMON STOCK 921937827 6314 78421 SH SOLE 77211 0 1210 Vanguard High Div Yield ETF COMMON STOCK 921946406 2927 42848 SH SOLE 42778 0 70 Vectren Corp Indiana COMMON STOCK 92240G101 248 5625 SH SOLE 5625 0 0 Verizon Communications COMMON STOCK 92343v104 1280 26322 SH SOLE 26245 0 77 Vodafone Group PLC COMMON STOCK 92857W308 1433 43848 SH SOLE 43714 0 134 Voya Prime Rate Trust Sh Ben I COMMON STOCK 92913a100 167 30065 SH SOLE 30065 0 0 W.W. Grainger Corp COMMON STOCK 384802104 314 1331 SH SOLE 1326 0 5 Wal-Mart Stores COMMON STOCK 931142103 1243 15118 SH SOLE 15088 0 30 Wells Fargo & Co COMMON STOCK 949746101 2490 45768 SH SOLE 45609 0 159 Western Gas Partners LP COMMON STOCK 958254104 1055 16019 SH SOLE 15994 0 25 WT Europe Hedged Equity ETF COMMON STOCK 97717X701 5564 84122 SH SOLE 83847 0 275