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 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