0001144204-15-047998.txt : 20150811
0001144204-15-047998.hdr.sgml : 20150811
20150811111732
ACCESSION NUMBER: 0001144204-15-047998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151042934
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
06-30-2015
06-30-2015
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
08-11-2015
0
101
166097
INFORMATION TABLE
2
infotable.xml
3M Company
COMMON STOCK
88579y101
331
2148
SH
SOLE
2148
0
0
A T & T Inc new
COMMON STOCK
00206r102
237
6677
SH
SOLE
6677
0
0
Abbott Labs
COMMON STOCK
002824100
781
15921
SH
SOLE
15921
0
0
AbbVie Inc.
COMMON STOCK
00287Y109
1116
16611
SH
SOLE
16611
0
0
ADT Corp
COMMON STOCK
00101J106
1246
37113
SH
SOLE
37113
0
0
Altria Group Inc
COMMON STOCK
02209S103
1080
22080
SH
SOLE
22080
0
0
American Water Works
COMMON STOCK
030420103
423
8703
SH
SOLE
8703
0
0
Apple Inc.
COMMON STOCK
037833100
4613
36782
SH
SOLE
36782
0
0
Archer Daniels Midland
COMMON STOCK
039483102
703
14586
SH
SOLE
14586
0
0
Bank Of Montreal
COMMON STOCK
063671101
672
11334
SH
SOLE
11334
0
0
Bank of New York Mellon Corp
COMMON STOCK
064058100
1577
37570
SH
SOLE
37570
0
0
Barrick Gold Corp
COMMON STOCK
067901108
295
27644
SH
SOLE
27644
0
0
Baxter International Inc
COMMON STOCK
071813109
1215
17376
SH
SOLE
17376
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670702
254
1866
SH
SOLE
1866
0
0
Bristol Myers Squibb Company
COMMON STOCK
110122108
1159
17415
SH
SOLE
17415
0
0
Capital One Finl Corp
COMMON STOCK
14040H105
2401
27291
SH
SOLE
27291
0
0
Chevron Corp
COMMON STOCK
166764100
1560
16169
SH
SOLE
16169
0
0
Cimarex Energy Co
COMMON STOCK
171798101
1631
14784
SH
SOLE
14784
0
0
Cisco Systems
COMMON STOCK
17275R102
263
9575
SH
SOLE
9575
0
0
Cntrl Fund of Canada Ltd
COMMON STOCK
153501101
924
79286
SH
SOLE
79286
0
0
Coca Cola Co
COMMON STOCK
191216100
534
13602
SH
SOLE
13602
0
0
Cognizant Tech Solutions Cl A
COMMON STOCK
192446102
931
15240
SH
SOLE
15240
0
0
ConocoPhillips
COMMON STOCK
20825c104
1517
24710
SH
SOLE
24710
0
0
CVS Health Corp
COMMON STOCK
126650100
2688
25633
SH
SOLE
25633
0
0
Deere & Co
COMMON STOCK
244199105
499
5145
SH
SOLE
5145
0
0
Diageo PLC New Spons ADR
COMMON STOCK
25243q205
2066
17802
SH
SOLE
17802
0
0
EMC Corp
COMMON STOCK
268648102
1733
65651
SH
SOLE
65651
0
0
Equifax Inc
COMMON STOCK
294429105
1527
15730
SH
SOLE
15730
0
0
Equity Residential
COMMON STOCK
29476L107
1347
19192
SH
SOLE
19192
0
0
Express Scripts Inc
COMMON STOCK
30219G108
411
4619
SH
SOLE
4619
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
2679
32204
SH
SOLE
32204
0
0
Fastenal Company
COMMON STOCK
311900104
1057
25050
SH
SOLE
25050
0
0
FedEx Corporation
COMMON STOCK
31428x106
926
5433
SH
SOLE
5433
0
0
First Midwest Bancorp
COMMON STOCK
320867104
377
19895
SH
SOLE
19895
0
0
Ford Motor Co
COMMON STOCK
345370860
852
56742
SH
SOLE
56742
0
0
General Electric Co
COMMON STOCK
369604103
2953
111144
SH
SOLE
111144
0
0
Google Inc CL A
COMMON STOCK
38259P508
781
1446
SH
SOLE
1446
0
0
Google Inc CL C
COMMON STOCK
38259P706
468
899
SH
SOLE
899
0
0
Halliburton Company
COMMON STOCK
406216101
228
5290
SH
SOLE
5290
0
0
Home Depot Inc
COMMON STOCK
437076102
1728
15548
SH
SOLE
15548
0
0
HSBC Holdings PLC Spon ADR New
COMMON STOCK
404280406
1269
28326
SH
SOLE
28326
0
0
Humana Inc
COMMON STOCK
444859102
2603
13610
SH
SOLE
13610
0
0
Huntsman Corp Com
COMMON STOCK
447011107
471
21360
SH
SOLE
21360
0
0
Intel Corp
COMMON STOCK
458140100
791
26010
SH
SOLE
26010
0
0
Invesco Limited
COMMON STOCK
G491BT108
699
18650
SH
SOLE
18650
0
0
iShares Barclays 1-3 Yr Treas
COMMON STOCK
464287457
13633
160649
SH
SOLE
158349
0
2300
iShares Barclays 7-10 Yr Treas
COMMON STOCK
464287440
574
5467
SH
SOLE
5067
0
400
iShares Barclays Tips Bond Ind
COMMON STOCK
464287176
2639
23548
SH
SOLE
23498
0
50
iShares Core U.S. Value ETF
COMMON STOCK
464287663
1746
12950
SH
SOLE
12950
0
0
iShares Currency Hedged MSCI E
COMMON STOCK
46434V803
1752
64150
SH
SOLE
63950
0
200
iShares GS Natl Resource Index
COMMON STOCK
464287374
2059
56745
SH
SOLE
56745
0
0
iShares MSCI ACWI Index
COMMON STOCK
464288257
2307
38806
SH
SOLE
38806
0
0
iShares MSCI Emerging Mkts Ind
COMMON STOCK
464287234
375
9455
SH
SOLE
9455
0
0
iShares Russell Midcap Value I
COMMON STOCK
464287473
461
6255
SH
SOLE
6255
0
0
iShares S&P National AMT-Free
COMMON STOCK
464288414
363
3350
SH
SOLE
2900
0
450
iShares Select Dividend ETF
COMMON STOCK
464287168
3154
41971
SH
SOLE
41971
0
0
J P Morgan Chase & Co
COMMON STOCK
46625H100
2664
39322
SH
SOLE
39322
0
0
Lazard LTD
COMMON STOCK
G54050102
1345
23922
SH
SOLE
23922
0
0
Leggett & Platt Inc Com
COMMON STOCK
524660107
218
4470
SH
SOLE
4470
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
862
4637
SH
SOLE
4637
0
0
Lowes Cos Inc
COMMON STOCK
548661107
332
4955
SH
SOLE
4955
0
0
Mallinckrodt PLC
COMMON STOCK
G5785G107
324
2755
SH
SOLE
2755
0
0
MasterCard Inc
COMMON STOCK
57636Q104
1938
20731
SH
SOLE
20731
0
0
McDonalds Corp
COMMON STOCK
580135101
2092
22003
SH
SOLE
22003
0
0
Medtronic plc
COMMON STOCK
G5960L103
665
8973
SH
SOLE
8973
0
0
Merck & Co
COMMON STOCK
58933Y105
1000
17565
SH
SOLE
17565
0
0
Microchip Technology Inc
COMMON STOCK
595017104
852
17972
SH
SOLE
17972
0
0
Microsoft Corp
COMMON STOCK
594918104
2368
53628
SH
SOLE
53628
0
0
National Fuel Gas
COMMON STOCK
636180101
1289
21883
SH
SOLE
21883
0
0
NextEra Energy Inc
COMMON STOCK
65339f101
2842
28993
SH
SOLE
28993
0
0
NextEra Energy Partners, LP
COMMON STOCK
65341B106
372
9390
SH
SOLE
9390
0
0
Novartis AG ADS
COMMON STOCK
66987v109
2377
24176
SH
SOLE
24176
0
0
PepsiCo Inc
COMMON STOCK
713448108
1407
15074
SH
SOLE
15074
0
0
Pfizer
COMMON STOCK
717081103
1443
43040
SH
SOLE
43040
0
0
Phillips 66
COMMON STOCK
718546104
838
10401
SH
SOLE
10401
0
0
PowerShares DB US Dollar Index
COMMON STOCK
73936D107
2645
105660
SH
SOLE
105660
0
0
Praxair Inc
COMMON STOCK
74005P104
569
4757
SH
SOLE
4757
0
0
Procter & Gamble Co
COMMON STOCK
742718109
866
11068
SH
SOLE
11068
0
0
ProShares Short ETF 20+ Yr Tre
COMMON STOCK
74347X849
4667
177911
SH
SOLE
176911
0
1000
Qualcomm Inc
COMMON STOCK
747525103
1309
20898
SH
SOLE
20898
0
0
Rayonier Inc
COMMON STOCK
754907103
834
32645
SH
SOLE
32645
0
0
Redwood Trust Inc
COMMON STOCK
758075402
917
58393
SH
SOLE
58393
0
0
Rockwell Collins
COMMON STOCK
774341101
678
7344
SH
SOLE
7344
0
0
Ross Stores
COMMON STOCK
778296103
568
11690
SH
SOLE
11690
0
0
S & P Depository Receipts SPDR
COMMON STOCK
78462f103
12525
60847
SH
SOLE
60472
0
375
Schlumberger Ltd
COMMON STOCK
806857108
940
10904
SH
SOLE
10904
0
0
Short S&P 500 ProShares ETF
COMMON STOCK
74347R503
3159
148055
SH
SOLE
148055
0
0
SPDR Dow Jones Global Real Est
COMMON STOCK
78463X749
438
9555
SH
SOLE
9555
0
0
Starwood Htls&Resort PC
COMMON STOCK
85590a401
1094
13494
SH
SOLE
13494
0
0
Target Corporation
COMMON STOCK
87612E106
484
5935
SH
SOLE
5935
0
0
The Walt Disney Company
COMMON STOCK
254687106
3232
28317
SH
SOLE
28317
0
0
Towers Watson
COMMON STOCK
891894107
647
5145
SH
SOLE
5145
0
0
Vang. Sht Term Bd. Fund
COMMON STOCK
921937827
6534
81478
SH
SOLE
80743
0
735
Vanguard High Div Yield ETF
COMMON STOCK
921946406
2943
43710
SH
SOLE
43710
0
0
Verizon Communications
COMMON STOCK
92343v104
1188
25492
SH
SOLE
25492
0
0
Vodafone Group PLC
COMMON STOCK
92857W308
1591
43647
SH
SOLE
43647
0
0
Voya Prime Rate Trust Sh Ben I
COMMON STOCK
92913a100
128
24315
SH
SOLE
24315
0
0
Wal-Mart Stores
COMMON STOCK
931142103
1091
15388
SH
SOLE
15388
0
0
Wells Fargo & Co
COMMON STOCK
949746101
2587
46004
SH
SOLE
46004
0
0
Western Gas Partners LP
COMMON STOCK
958254104
1059
16714
SH
SOLE
16714
0
0
WT Europe Hedged Equity ETF
COMMON STOCK
97717X701
5497
89252
SH
SOLE
89152
0
100