BARRINGTON STRATEGIC WEALTH MANAGEMENT GROUP LLC Information

1 NORTH FRANKLIN STREET, CHICAGO, Illinois, 60606, (312) 870-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 106
New Positions 3
Increased Positions 34
Decreased Positions 71
Positions with Activity 105
Sold Out Positions 3
Total Mkt Value (in $ millions) 158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.62%
Energy 5.17%
Financial 52.14%
Healthcare 5.74%
Services 14%
Technology 9.24%
Transportation 0.74%
Utilities 4.2%

106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 15,009 1,170 8.46 177,199
SPDR S&P 500 ETF TR TR UNIT 12,956 -188 (1.43) 62,687
PROSHARES TR SHRT 20+YR TRE 7,476 -198 (2.57) 280,888
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,430 970 17.77 80,109
APPLE INC COM 4,270 678 18.88 36,663
ISHARES TR SELECT DIVID ETF 3,839 -249 (6.09) 48,691
GENERAL ELECTRIC CO COM 2,948 -42 (1.4) 109,228
NEXTERA ENERGY INC COM 2,919 -78 (2.62) 28,136
MICROSOFT CORP COM 2,861 -94 (3.19) 59,637
EXXON MOBIL CORP COM 2,644 -353 (11.79) 27,309
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,613 725 38.38 37,300
PROSHARES TR PSHS SHRT S&P500 2,609 -113 (4.14) 119,473
DISNEY WALT CO COM DISNEY 2,413 -130 (5.11) 27,127
WELLS FARGO & CO NEW COM 2,408 -62 (2.51) 44,759
ISHARES TR TIPS BD ETF 2,380 22 .92 21,052
CVS HEALTH CORP COM 2,245 -74 (3.18) 25,133
NOVARTIS A G SPONSORED ADR 2,231 -98 (4.2) 23,492
ISHARES MSCI ACWI ETF 2,228 -78 (3.38) 36,856
MCDONALDS CORP COM 2,190 -212 (8.82) 22,651
CAPITAL ONE FINL CORP COM 2,125 -73 (3.33) 26,161


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