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
Director
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