BARRINGTON STRATEGIC WEALTH MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 104
New Positions 5
Increased Positions 37
Decreased Positions 64
Positions with Activity 101
Sold Out Positions 1
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.48%
Energy 5.66%
Financial 52.3%
Healthcare 5.66%
Services 13.52%
Technology 8.67%
Transportation 0.77%
Utilities 4.47%

104 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 13,855 -591 (4.09) 163,382
SPDR S&P 500 ETF TR TR UNIT 12,619 -1,427 (10.16) 63,599
PROSHARES TR SHRT 20+YR TRE 7,758 -724 (8.53) 288,310
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,470 577 11.79 68,020
ISHARES TR SELECT DIVID ETF 3,977 -254 (6.01) 51,846
APPLE INC COM 3,292 20 .61 30,840
EXXON MOBIL CORP COM 2,944 -72 (2.38) 30,959
GENERAL ELECTRIC CO COM 2,867 -7 (0.24) 110,774
NEXTERA ENERGY INC COM 2,864 -109 (3.68) 28,892
MICROSOFT CORP COM 2,864 -110 (3.7) 61,602
PROSHARES TR PSHS SHRT S&P500 2,839 -71 (2.45) 124,638
DISNEY WALT CO COM DISNEY 2,571 -191 (6.92) 28,588
WELLS FARGO & CO NEW COM 2,377 -13 (0.55) 45,912
ISHARES TR TIPS BD ETF 2,361 129 5.78 20,861
MCDONALDS CORP COM 2,300 -87 (3.63) 24,841
NOVARTIS A G SPONSORED ADR 2,265 -39 (1.69) 24,522
ISHARES MSCI ACWI ETF 2,237 -117 (4.99) 38,146
ISHARES EMU ETF 2,218 355 19.06 59,550
CVS HEALTH CORP COM 2,212 -59 (2.59) 25,958
CAPITAL ONE FINL CORP COM 2,184 -58 (2.59) 27,061