Director

0001144204-14-008446.txt : 20140213 0001144204-14-008446.hdr.sgml : 20140213 20140213141022 ACCESSION NUMBER: 0001144204-14-008446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14605003 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 12-31-2013 12-31-2013 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 02-13-2014 0 93 150065 INFORMATION TABLE 2 infotable.xml 3M Company COMMON STOCK 88579y101 432 3079 SH SOLE 3079 0 0 A T & T Inc new COMMON STOCK 00206r102 235 6675 SH SOLE 6525 0 150 Abbott Labs COMMON STOCK 002824100 517 13486 SH SOLE 13486 0 0 AbbVie Inc. COMMON STOCK 00287Y109 725 13732 SH SOLE 13732 0 0 ADT Corp COMMON STOCK 00101J106 1295 32000 SH SOLE 31225 0 775 AFLAC Inc. COMMON STOCK 001055102 206 3078 SH SOLE 3078 0 0 Altria Group Inc COMMON STOCK 02209S103 801 20866 SH SOLE 20866 0 0 Apple Inc. COMMON STOCK 037833100 2341 4173 SH SOLE 4053 0 120 Aqua America Inc COMMON STOCK 03836W103 232 9825 SH SOLE 9825 0 0 Archer Daniels Midland COMMON STOCK 039483102 671 15455 SH SOLE 14905 0 550 Bank Of Montreal COMMON STOCK 063671101 706 10597 SH SOLE 10247 0 350 Barrick Gold Corp COMMON STOCK 067901108 1198 67967 SH SOLE 66517 0 1450 Baxter International Inc COMMON STOCK 071813109 1265 18187 SH SOLE 17812 0 375 Berkshire Hathaway Cl B COMMON STOCK 084670702 246 2075 SH SOLE 1988 0 87 Bristol Myers Squibb Company COMMON STOCK 110122108 683 12849 SH SOLE 12849 0 0 Canadian Natl Railway Co COMMON STOCK 136375102 268 4700 SH SOLE 4700 0 0 Capital One Finl Corp COMMON STOCK 14040H105 2077 27115 SH SOLE 26500 0 615 Chevron Corp COMMON STOCK 166764100 1752 14026 SH SOLE 14011 0 15 Cimarex Energy Co COMMON STOCK 171798101 2401 22886 SH SOLE 22236 0 650 Cntrl Fund of Canada Ltd COMMON STOCK 153501101 1307 98628 SH SOLE 95528 0 3100 Coca Cola Co COMMON STOCK 191216100 618 14954 SH SOLE 14929 0 25 ConocoPhillips COMMON STOCK 20825c104 418 5920 SH SOLE 5920 0 0 Covidien Ltd COMMON STOCK G2554F113 1369 20108 SH SOLE 19412 0 696 CVS/Caremark Corp COMMON STOCK 126650100 1987 27761 SH SOLE 27361 0 400 Deere & Co COMMON STOCK 244199105 334 3657 SH SOLE 3657 0 0 Diageo PLC New Spons ADR COMMON STOCK 25243q205 2173 16408 SH SOLE 15998 0 410 EMC Corp COMMON STOCK 268648102 762 30285 SH SOLE 28635 0 1650 Equifax Inc COMMON STOCK 294429105 1057 15300 SH SOLE 14950 0 350 Exxon Mobil Corp COMMON STOCK 30231G102 3239 32007 SH SOLE 31036 0 971 FedEx Corporation COMMON STOCK 31428x106 738 5136 SH SOLE 5061 0 75 Ford Motor Co COMMON STOCK 345370860 856 55470 SH SOLE 54170 0 1300 General Electric Co COMMON STOCK 369604103 3128 111601 SH SOLE 107626 0 3975 Genworth Finl Inc Com CL A COMMON STOCK 37247D106 1391 89565 SH SOLE 87000 0 2565 Google Inc CL A COMMON STOCK 38259P508 1148 1024 SH SOLE 958 0 66 Halliburton Company COMMON STOCK 406216101 218 4288 SH SOLE 4288 0 0 Home Depot Inc COMMON STOCK 437076102 912 11078 SH SOLE 10803 0 275 HSBC Holdings PLC Spon ADR New COMMON STOCK 404280406 1545 28023 SH SOLE 27248 0 775 Humana Inc COMMON STOCK 444859102 1581 15320 SH SOLE 14920 0 400 Huntsman Corp Com COMMON STOCK 447011107 409 16615 SH SOLE 16615 0 0 Ing Prime Rate Trust Sh Ben In COMMON STOCK 44977w106 260 44590 SH SOLE 44590 0 0 Intel Corp COMMON STOCK 458140100 638 24570 SH SOLE 24570 0 0 International Business Machine COMMON STOCK 459200101 1910 10185 SH SOLE 9955 0 230 Invesco Limited COMMON STOCK G491BT108 260 7155 SH SOLE 7155 0 0 iShares Barclays 1-3 Yr Treas COMMON STOCK 464287457 15748 186637 SH SOLE 181637 0 5000 iShares Barclays Tips Bond Ind COMMON STOCK 464287176 2387 21718 SH SOLE 20864 0 854 iShares MSCI ACWI Index COMMON STOCK 464288257 2697 46810 SH SOLE 46806 0 4 iShares MSCI EAFE Index Fd COMMON STOCK 464287465 1723 25679 SH SOLE 25379 0 300 iShares MSCI Emerging Mkts Ind COMMON STOCK 464287234 1977 47293 SH SOLE 45318 0 1975 iShares Russell 3000 Value COMMON STOCK 464287663 1924 15590 SH SOLE 15590 0 0 iShares Russell Midcap Value I COMMON STOCK 464287473 534 8125 SH SOLE 8125 0 0 iShares Select Dividend ETF COMMON STOCK 464287168 3933 55125 SH SOLE 55125 0 0 J P Morgan Chase & Co COMMON STOCK 46625H100 1877 32094 SH SOLE 31102 0 992 Lazard LTD COMMON STOCK G54050102 1102 24311 SH SOLE 23786 0 525 Lockheed Martin Corp COMMON STOCK 539830109 455 3062 SH SOLE 3062 0 0 Lowes Cos Inc COMMON STOCK 548661107 224 4515 SH SOLE 4515 0 0 MasterCard Inc COMMON STOCK 57636Q104 1598 1913 SH SOLE 1853 0 60 McDonalds Corp COMMON STOCK 580135101 2521 25986 SH SOLE 25446 0 540 Merck & Co COMMON STOCK 58933Y105 854 17067 SH SOLE 17067 0 0 Microchip Technology Inc COMMON STOCK 595017104 799 17855 SH SOLE 17530 0 325 Microsoft Corp COMMON STOCK 594918104 2381 63640 SH SOLE 60340 0 3300 National Fuel Gas COMMON STOCK 636180101 1805 25278 SH SOLE 24953 0 325 NextEra Energy Inc COMMON STOCK 65339f101 2572 30034 SH SOLE 29359 0 675 Novartis AG ADS COMMON STOCK 66987v109 1989 24746 SH SOLE 24196 0 550 PepsiCo Inc COMMON STOCK 713448108 1564 18856 SH SOLE 18256 0 600 Pfizer COMMON STOCK 717081103 1273 41571 SH SOLE 40744 0 827 Philip Morris International COMMON STOCK 718172109 250 2872 SH SOLE 2697 0 175 Phillips 66 COMMON STOCK 718546104 703 9118 SH SOLE 9118 0 0 Praxair Inc COMMON STOCK 74005P104 568 4371 SH SOLE 4171 0 200 Procter & Gamble Co COMMON STOCK 742718109 883 10843 SH SOLE 10843 0 0 Proshares Short ETF 20+ Yr Tre COMMON STOCK 74347X849 10412 316572 SH SOLE 307845 0 8727 Qualcomm Inc COMMON STOCK 747525103 1430 19253 SH SOLE 18653 0 600 Rayonier Inc COMMON STOCK 754907103 455 10817 SH SOLE 10817 0 0 Redwood Trust Inc COMMON STOCK 758075402 1114 57487 SH SOLE 56212 0 1275 Rockwell Collins COMMON STOCK 774341101 591 7998 SH SOLE 7773 0 225 S & P Depository Receipts SPDR COMMON STOCK 78462f103 13536 73291 SH SOLE 70566 0 2725 S&P Midcap 400 Dep Recpt COMMON STOCK 78467Y107 858 3513 SH SOLE 3313 0 200 Schlumberger Ltd COMMON STOCK 806857108 1094 12141 SH SOLE 11511 0 630 Short S&P 500 Proshares ETF COMMON STOCK 74347R503 1120 44375 SH SOLE 43600 0 775 SPDR Dow Jones Global Real Est COMMON STOCK 78463X749 393 9455 SH SOLE 9455 0 0 Spectra Energy Corp COMMON STOCK 847560109 230 6450 SH SOLE 6450 0 0 Starwood Htls&Resort PC COMMON STOCK 85590a401 1047 13181 SH SOLE 12881 0 300 The Walt Disney Company COMMON STOCK 254687106 2285 29913 SH SOLE 29030 0 883 Time Warner Cable Inc COMMON STOCK 88732J207 951 7021 SH SOLE 6851 0 170 Vang. Sht Term Bd. Fund COMMON STOCK 921937827 4285 53615 SH SOLE 50965 0 2650 Vanguard High Div Yield ETF COMMON STOCK 921946406 1051 16858 SH SOLE 16858 0 0 Vectren Corp Indiana COMMON STOCK 92240G101 225 6325 SH SOLE 6325 0 0 Verizon Communications COMMON STOCK 92343v104 358 7283 SH SOLE 7063 0 220 Vodafone Group PLC COMMON STOCK 92857w209 2642 67202 SH SOLE 65437 0 1765 W.W. Grainger Corp COMMON STOCK 384802104 799 3129 SH SOLE 3063 0 66 Wal-Mart Stores COMMON STOCK 931142103 1244 15804 SH SOLE 15264 0 540 Wells Fargo & Co COMMON STOCK 949746101 2030 44716 SH SOLE 43440 0 1276 Western Gas Partners LP COMMON STOCK 958254104 867 14054 SH SOLE 13708 0 346 WisTr Emrg Mkt Lcl Debt Fd COMMON STOCK 97717X867 398 8651 SH SOLE 8250 0 401