0001144204-16-082151.txt : 20160216 0001144204-16-082151.hdr.sgml : 20160215 20160216104239 ACCESSION NUMBER: 0001144204-16-082151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424445 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 12-31-2015 12-31-2015 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 02-16-2016 0 98 171025 INFORMATION TABLE 2 infotable.xml APPLE INC COMMON STOCK 037833100 3343 31755 SH SOLE 31205 0 550 ABBVIE INC COMMON STOCK 00287Y109 951 16050 SH SOLE 16050 0 0 ABBOTT LABS COMMON STOCK 002824100 738 16423 SH SOLE 16423 0 0 ISHARES TR COMMON STOCK 464288257 2191 39244 SH SOLE 39244 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 269 7329 SH SOLE 7129 0 200 THE ADT CORPORATION COMMON STOCK 00101J106 690 20923 SH SOLE 20663 0 260 AMERICAN INTL GROUP INC COMMON STOCK 026874784 515 8310 SH SOLE 8170 0 140 AMERICAN WTR WKS CO INC NE COMMON STOCK 030420103 532 8908 SH SOLE 8733 0 175 BAXTER INTL INC COMMON STOCK 071813109 634 16616 SH SOLE 16366 0 250 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1766 42855 SH SOLE 42030 0 825 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1219 17720 SH SOLE 17720 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 312 2366 SH SOLE 2366 0 0 VANGUARD BD INDEX FD INC COMMON STOCK 921937827 16279 204586 SH SOLE 201051 0 3535 BAXALTA INC COMMON STOCK 07177M103 670 17166 SH SOLE 16916 0 250 CENTRAL FD CDA LTD COMMON STOCK 153501101 743 74372 SH SOLE 71972 0 2400 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1938 26852 SH SOLE 26427 0 425 ROCKWELL COLLINS INC COMMON STOCK 774341101 635 6876 SH SOLE 6711 0 165 CONOCOPHILLIPS COMMON STOCK 20825C104 403 8640 SH SOLE 8640 0 0 CISCO SYS INC COMMON STOCK 17275R102 266 9799 SH SOLE 9799 0 0 COGNIZANT TECHNOLOGY SOLUT COMMON STOCK 192446102 902 15025 SH SOLE 14500 0 525 CVS HEALTH CORP COMMON STOCK 126650100 1919 19628 SH SOLE 19328 0 300 CHEVRON CORP NEW COMMON STOCK 166764100 1354 15054 SH SOLE 15054 0 0 DEERE & CO COMMON STOCK 244199105 390 5110 SH SOLE 5110 0 0 DIAGEO P L C COMMON STOCK 25243Q205 1903 17445 SH SOLE 17155 0 290 DISNEY WALT CO COMMON STOCK 254687106 3131 29793 SH SOLE 29208 0 585 ISHARES TR COMMON STOCK 464287168 2274 30255 SH SOLE 30255 0 0 EQUIFAX INC COMMON STOCK 294429105 1721 15452 SH SOLE 15182 0 270 E M C CORP MASS COMMON STOCK 268648102 1647 64125 SH SOLE 63050 0 1075 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1561 19127 SH SOLE 18827 0 300 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 535 6124 SH SOLE 5924 0 200 EXPEDIA INC DEL COMMON STOCK 30212P303 531 4275 SH SOLE 4200 0 75 FORD MTR CO DEL COMMON STOCK 345370860 793 56292 SH SOLE 55417 0 875 FASTENAL CO COMMON STOCK 311900104 1037 25400 SH SOLE 24975 0 425 FEDEX CORP COMMON STOCK 31428X106 1043 7003 SH SOLE 6898 0 105 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 382 20720 SH SOLE 20270 0 450 GENERAL ELECTRIC CO COMMON STOCK 369604103 3428 110045 SH SOLE 108195 0 1850 GILEAD SCIENCES INC COMMON STOCK 375558103 300 2962 SH SOLE 2877 0 85 ALPHABET INC COMMON STOCK 02079K107 683 900 SH SOLE 873 0 27 ALPHABET INC COMMON STOCK 02079K305 1131 1454 SH SOLE 1422 0 32 HOME DEPOT INC COMMON STOCK 437076102 2086 15772 SH SOLE 15447 0 325 WISDOMTREE TR COMMON STOCK 97717X701 4934 91697 SH SOLE 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MASTERCARD INC COMMON STOCK 57636Q104 1949 20016 SH SOLE 19601 0 415 MCDONALDS CORP COMMON STOCK 580135101 1497 12669 SH SOLE 12444 0 225 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 826 17743 SH SOLE 17443 0 300 MEDTRONIC PLC COMMON STOCK G5960L103 663 8625 SH SOLE 8416 0 209 3M CO COMMON STOCK 88579Y101 373 2473 SH SOLE 2473 0 0 MALLINCKRODT PUB LTD CO COMMON STOCK G5785G107 219 2938 SH SOLE 2891 0 47 ALTRIA GROUP INC COMMON STOCK 02209S103 1377 23655 SH SOLE 23655 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 928 17575 SH SOLE 17575 0 0 MICROSOFT CORP COMMON STOCK 594918104 2916 52553 SH SOLE 51803 0 750 ISHARES TR COMMON STOCK 464288414 518 4675 SH SOLE 4325 0 350 NEXTERA ENERGY INC COMMON STOCK 65339F101 2987 28755 SH SOLE 28305 0 450 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 480 16070 SH SOLE 15810 0 260 NOVARTIS A G COMMON STOCK 66987V109 2037 23677 SH SOLE 23302 0 375 NEXPOINT RESIDENTIAL TR IN COMMON STOCK 65341D102 216 16500 SH SOLE 16500 0 0 PEPSICO INC COMMON STOCK 713448108 1492 14927 SH SOLE 14552 0 375 PFIZER INC COMMON STOCK 717081103 1371 42483 SH SOLE 41908 0 575 PROCTER & GAMBLE CO COMMON STOCK 742718109 863 10868 SH SOLE 10868 0 0 PHILLIPS 66 COMMON STOCK 718546104 868 10609 SH SOLE 10609 0 0 PRAXAIR INC COMMON STOCK 74005P104 494 4827 SH SOLE 4702 0 125 QUALCOMM INC COMMON STOCK 747525103 976 19520 SH SOLE 19095 0 425 ROSS STORES INC COMMON STOCK 778296103 633 11770 SH SOLE 11520 0 250 SPDR INDEX SHS FDS COMMON STOCK 78463X749 441 9430 SH SOLE 9430 0 0 REDWOOD TR INC COMMON STOCK 758075402 722 54663 SH SOLE 53788 0 875 RAYONIER INC COMMON STOCK 754907103 677 30495 SH SOLE 30095 0 400 PROSHARES TR COMMON STOCK 74347R503 3561 170625 SH SOLE 167125 0 3500 ISHARES TR COMMON STOCK 464287457 16868 199958 SH SOLE 196633 0 3325 SCHLUMBERGER LTD COMMON STOCK 806857108 707 10139 SH SOLE 9814 0 325 SPDR S&P 500 ETF TR COMMON STOCK 78462F103 15711 77066 SH SOLE 75916 0 1150 AT&T INC COMMON STOCK 00206R102 277 8054 SH SOLE 8054 0 0 PROSHARES TR COMMON STOCK 74347X849 4005 161960 SH SOLE 157660 0 4300 ISHARES TR COMMON STOCK 464287176 2617 23856 SH SOLE 23806 0 50 TOWERS WATSON & CO COMMON STOCK 891894107 655 5095 SH SOLE 4925 0 170 POWERSHS DB US DOLLAR INDE COMMON STOCK 73936D107 2715 105845 SH SOLE 104095 0 1750 VODAFONE GROUP PLC NEW COMMON STOCK 92857W308 1315 40767 SH SOLE 40109 0 658 VANGUARD WHITEHALL FDS INC COMMON STOCK 921946406 3045 45617 SH SOLE 45617 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1112 24061 SH SOLE 23745 0 316 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 794 16713 SH SOLE 16498 0 215 WELLS FARGO & CO NEW COMMON STOCK 949746101 2494 45883 SH SOLE 45033 0 850 WAL-MART STORES INC COMMON STOCK 931142103 909 14828 SH SOLE 14528 0 300 AQUA AMERICA INC COMMON STOCK 03836W103 201 6750 SH SOLE 6750 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 1340 14991 SH SOLE 14691 0 300 EXXON MOBIL CORP COMMON STOCK 30231G102 2479 31806 SH SOLE 31171 0 635