Director

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