Barry Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Long-Term Bond ETF (BLV) | 12.7 | $39M | 414k | 94.27 | |
WisdomTree Japan Total Dividend (DXJ) | 6.7 | $21M | 419k | 49.23 | |
Japan Smaller Capitalizaion Fund (JOF) | 6.5 | $20M | 2.2M | 8.97 | |
Corning Incorporated (GLW) | 4.2 | $13M | 558k | 22.93 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $12M | 295k | 40.02 | |
Microsoft Corporation (MSFT) | 3.8 | $12M | 249k | 46.45 | |
Intel Corporation (INTC) | 3.5 | $11M | 301k | 36.29 | |
Pfizer (PFE) | 3.5 | $11M | 344k | 31.15 | |
United Sts Commodity Index F (USCI) | 3.3 | $10M | 210k | 48.29 | |
Canon (CAJPY) | 3.1 | $9.7M | 306k | 31.66 | |
iShares FTSE NAREIT Mort. Plus Capp | 3.1 | $9.5M | 811k | 11.71 | |
Merck & Co (MRK) | 2.8 | $8.7M | 152k | 56.79 | |
Royal Dutch Shell | 2.8 | $8.5M | 127k | 66.95 | |
Medtronic | 2.6 | $7.9M | 110k | 72.20 | |
Total (TTE) | 2.6 | $8.0M | 156k | 51.20 | |
Archer Daniels Midland Company (ADM) | 2.4 | $7.5M | 144k | 52.00 | |
Banco Santander (SAN) | 2.3 | $7.1M | 858k | 8.33 | |
At&t (T) | 2.1 | $6.5M | 195k | 33.59 | |
Abb (ABBNY) | 2.1 | $6.4M | 302k | 21.15 | |
Exelis | 2.0 | $6.3M | 360k | 17.53 | |
China Mobile | 1.9 | $5.8M | 99k | 58.82 | |
Duke Energy (DUK) | 1.8 | $5.5M | 66k | 83.54 | |
Korea Electric Power Corporation (KEP) | 1.7 | $5.3M | 271k | 19.36 | |
Vanguard European ETF (VGK) | 1.7 | $5.2M | 100k | 52.41 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.5M | 78k | 57.51 | |
WGL Holdings | 1.3 | $4.0M | 73k | 54.62 | |
Utilities SPDR (XLU) | 1.0 | $3.2M | 68k | 47.22 | |
Verizon Communications (VZ) | 1.0 | $3.1M | 66k | 46.77 | |
Directv | 1.0 | $3.0M | 34k | 86.70 | |
ConocoPhillips (COP) | 0.9 | $2.7M | 39k | 69.07 | |
Ace Limited Cmn | 0.7 | $2.1M | 19k | 114.91 | |
Central Fd Cda Ltd cl a | 0.7 | $2.0M | 174k | 11.58 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $1.8M | 70k | 25.61 | |
Industries N shs - a - (LYB) | 0.6 | $1.7M | 22k | 79.37 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $1.6M | 42k | 36.86 | |
Tata Motors | 0.5 | $1.5M | 37k | 42.29 | |
Magna Intl Inc cl a (MGA) | 0.4 | $1.2M | 11k | 108.72 | |
Apple (AAPL) | 0.4 | $1.2M | 11k | 110.42 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 13k | 90.22 | |
Tyson Foods (TSN) | 0.4 | $1.2M | 29k | 40.07 | |
Mizuho Financial (MFG) | 0.4 | $1.1M | 326k | 3.40 | |
Ishares Tr industrial sct | 0.3 | $994k | 20k | 49.79 | |
Bed Bath & Beyond | 0.3 | $859k | 11k | 76.15 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $856k | 7.9k | 107.86 | |
Annaly Capital Management | 0.3 | $836k | 77k | 10.81 | |
W.R. Berkley Corporation (WRB) | 0.3 | $838k | 16k | 51.23 | |
Exelon Corporation (EXC) | 0.2 | $737k | 20k | 37.09 | |
Procter & Gamble Company (PG) | 0.2 | $619k | 6.8k | 91.12 | |
Johnson & Johnson (JNJ) | 0.2 | $591k | 5.6k | 104.64 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $556k | 15k | 37.17 | |
Bank of America Corporation (BAC) | 0.2 | $513k | 29k | 17.89 | |
NVIDIA Corporation (NVDA) | 0.2 | $533k | 27k | 20.05 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $486k | 8.8k | 55.31 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $447k | 5.4k | 82.32 | |
Loews Corporation (L) | 0.1 | $416k | 9.9k | 42.05 | |
SPDR Gold Trust (GLD) | 0.1 | $417k | 3.7k | 113.59 | |
Express Scripts Holding | 0.1 | $416k | 4.9k | 84.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $404k | 4.4k | 92.51 | |
Baxter International (BAX) | 0.1 | $403k | 5.5k | 73.25 | |
Ford Motor Company (F) | 0.1 | $411k | 27k | 15.48 | |
Southern Company (SO) | 0.1 | $388k | 7.9k | 49.15 | |
Northeast Utilities System | 0.1 | $361k | 6.8k | 53.46 | |
Marathon Oil Corporation (MRO) | 0.1 | $371k | 13k | 28.28 | |
Chevron Corporation (CVX) | 0.1 | $340k | 3.0k | 112.03 | |
American Electric Power Company (AEP) | 0.1 | $333k | 5.5k | 60.73 | |
Myriad Genetics (MYGN) | 0.1 | $334k | 9.8k | 34.07 | |
Kinder Morgan (KMI) | 0.1 | $287k | 6.8k | 42.38 | |
Bunge | 0.1 | $251k | 2.8k | 91.07 | |
International Business Machines (IBM) | 0.1 | $242k | 1.5k | 160.48 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $254k | 3.3k | 76.58 | |
Templeton Russia & East European Fund | 0.1 | $247k | 27k | 9.02 | |
Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
Enterprise Products Partners (EPD) | 0.1 | $206k | 5.7k | 36.20 | |
Phillips 66 (PSX) | 0.1 | $200k | 2.8k | 71.74 | |
Korea Equity Fund | 0.0 | $95k | 12k | 7.73 | |
INSTRS INC Stemcells | 0.0 | $10k | 10k | 0.97 |