BARRINGTON STRATEGIC WEALTH MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 103
New Positions 8
Increased Positions 61
Decreased Positions 40
Positions with Activity 101
Sold Out Positions 4
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 4.26%
Energy 6.53%
Financial 52.51%
Healthcare 6.06%
Services 12.71%
Technology 8.29%
Transportation 0.68%
Utilities 4.46%

103 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 14,390 -1,376 (8.73) 170,351
SPDR S&P 500 ETF TR TR UNIT 13,942 -492 (3.41) 70,791
PROSHARES TR SHRT 20+YR TRE 8,854 -38 (0.43) 315,202
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,877 579 13.49 60,845
ISHARES TR SELECT DIVID ETF 4,161 2 .06 55,158
EXXON MOBIL CORP COM 3,284 -30 (0.92) 31,714
APPLE INC COM 3,016 142 4.94 30,653
PROSHARES TR PSHS SHRT S&P500 2,965 1,936 187.93 127,767
NEXTERA ENERGY INC COM 2,952 -4 (0.13) 29,995
GENERAL ELECTRIC CO COM 2,826 -14 (0.5) 111,044
MICROSOFT CORP COM 2,807 14 .52 63,968
DISNEY WALT CO COM DISNEY 2,647 69 2.67 30,712
MCDONALDS CORP COM 2,470 -20 (0.81) 25,776
ISHARES MSCI ACWI ETF 2,428 -403 (14.23) 40,148
WELLS FARGO & CO NEW COM 2,379 75 3.24 46,166
CIMAREX ENERGY CO COM 2,320 -1,011 (30.36) 15,938
ISHARES TR TIPS BD ETF 2,282 -231 (9.19) 19,722
CAPITAL ONE FINL CORP COM 2,255 54 2.45 27,779
ISHARES TR MSCI EAFE ETF 2,208 467 26.79 32,559
NOVARTIS A G SPONSORED ADR 2,200 17 .80 24,943