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Fund Holdings of BARRINGTON STRATEGIC WEALTH MANAGEMENT GROUP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-28 | 2011-08-05 | 2011-05-05 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-17 | 2010-02-12 |

1. Fund Information

Fund NameBARRINGTON STRATEGIC WEALTH MANAGEMENT GROUP LLC
Fund Manager
Address190 SOUTH LASALLE STREET, SUITE 2160
CHICAGO, IL, 60603
::Google Map
Phone(312) 870-1900
13F Asset Last Qtr$89,555,160
13F Asset This Qtr$97,348,625
Asset Change8.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROSHARES SHORT S&P 500SH183,150$7,401Cut -5.39%7.60%
2.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT41,290$5,006Cut -5.40%5.14%
3.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY49,996$4,224Cut -27.64%4.34%
4.)EXXON MOBIL CORP.XOM36,350$3,081Cut -3.22%3.16%
5.)CENTRAL FUND OF CANADA LIMITEDCEF157,045$3,079Added 2.72%3.16%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP26,384$3,078Added 14.00%3.16%
7.)MCDONALD CORPMCD27,440$2,753Cut -1.00%2.83%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM64,397$2,443Cut -34.33%2.51%
9.)ETFS GOLD TRUSTSGOL14,456$2,239New2.30%
10.)GENERAL ELECTRIC COGE114,459$2,049Cut -4.46%2.10%
11.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI47,296$1,994New2.05%
12.)DIAGEO PLCDEO21,873$1,912Cut -3.58%1.96%
13.)NOVARTIS AG BASELNVS32,865$1,878Added 9.29%1.93%
14.)BARRICK GOLD CORP.ABX40,837$1,847Cut -2.52%1.90%
15.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD65,436$1,834Added 3.88%1.88%
16.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP49,440$1,810Cut -5.45%1.86%
17.)NEXTERA ENERGY INCNEE28,448$1,731Cut -1.10%1.78%
18.)WISTR EMRG MKT LCL DEBT FD COMMON STOCK34,275$1,667Added 6.28%1.71%
19.)JOHNSON & JOHNSONJNJ25,031$1,641Cut -4.79%1.69%
20.)CIMAREX ENERGY COXEC25,676$1,589Added 14.33%1.63%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ETFS GOLD TRUSTSGOL14,456$2,2392.30%
2.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI47,296$1,9942.05%
3.)CATERPILLAR INC.CAT14,410$1,3051.34%
4.)SCHLUMBERGER LTD.SLB16,027$1,0941.12%
5.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD54,750$1,0131.04%
6.)FEDEX CORPFDX10,130$8450.87%
7.)BANK OF MONTREALBMO13,755$7530.77%
8.)PLUM CREEK TIMBER CO., INC.PCL20,575$7520.77%
9.)WESTERN GAS PARTNERSWES15,675$6460.66%
10.)MERCK & CO., INCMRK15,284$5760.59%
11.)ISHARE RUS 3000 VALUIWW4,025$3340.34%
12.)BRISTOL-MYERS SQUIBB CO.BMY6,625$2330.24%
13.)CVS CAREMARK CORPORATIONCVS5,655$2300.24%
14.)MARATHON PETROLEUM CORPORATIONMPC6,349$2110.22%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APOLLO INVESTMENT CORPORATION - CLOSED END FUNDAINV150,893$1,1331.27%
2.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK47,934$8911.00%
3.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA20,710$7700.86%
4.)DUKE REALTY CORP.DRE59,010$6190.69%
5.)MERCK & CO COMMON STOCK15,199$4970.56%
6.)CISCO SYSTEMS, INC.CSCO16,190$2500.28%
7.)COLGATE-PALMOLIVE CO.CL2,745$2430.27%
8.)TEREX CORP.TEX23,750$2430.27%
9.)CONSOLIDATED EDISON, INC.ED3,944$2240.25%
10.)WALGREEN CO.WAG6,641$2180.24%
11.)ORACLE CORPORATIONORCL7,523$2160.24%
12.)EQUITY RESIDENTIALEQR3,960$2050.23%
13.)DNP SELECT INCOME FUND INCDNP10,000$1000.11%