Barry Investment Advisors as of March 31, 2015
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF (BLV) | 10.1 | $33M | 341k | 96.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.4 | $24M | 439k | 55.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 7.4 | $24M | 500k | 48.46 | |
| Japan Smaller Capitalizaion Fund (JOF) | 7.1 | $23M | 2.4M | 9.94 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $12M | 294k | 40.87 | |
| Pfizer (PFE) | 3.6 | $12M | 336k | 34.79 | |
| Canon (CAJPY) | 3.4 | $11M | 313k | 35.37 | |
| Corning Incorporated (GLW) | 3.3 | $11M | 475k | 22.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.0 | $9.8M | 842k | 11.69 | |
| United Sts Commodity Index F (USCI) | 3.0 | $9.6M | 215k | 44.92 | |
| Intel Corporation (INTC) | 2.9 | $9.5M | 303k | 31.27 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.2M | 227k | 40.66 | |
| Banco Santander (SAN) | 2.8 | $9.1M | 1.2M | 7.45 | |
| Merck & Co (MRK) | 2.5 | $8.4M | 145k | 57.48 | |
| Total (TTE) | 2.5 | $8.1M | 163k | 49.66 | |
| Royal Dutch Shell | 2.4 | $8.0M | 133k | 59.65 | |
| Honda Motor (HMC) | 2.3 | $7.6M | 232k | 32.76 | |
| At&t (T) | 2.2 | $7.1M | 217k | 32.65 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $6.8M | 143k | 47.40 | |
| Abb (ABBNY) | 2.0 | $6.6M | 313k | 21.17 | |
| China Mobile | 2.0 | $6.6M | 102k | 65.03 | |
| Vanguard European ETF (VGK) | 1.9 | $6.1M | 112k | 54.22 | |
| Korea Electric Power Corporation (KEP) | 1.8 | $5.8M | 282k | 20.50 | |
| Duke Energy (DUK) | 1.6 | $5.2M | 68k | 76.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.1M | 83k | 62.30 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 65k | 48.63 | |
| ConocoPhillips (COP) | 0.8 | $2.7M | 43k | 62.26 | |
| WGL Holdings | 0.8 | $2.7M | 47k | 56.40 | |
| Directv | 0.8 | $2.7M | 31k | 85.09 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $2.4M | 78k | 30.82 | |
| Utilities SPDR (XLU) | 0.7 | $2.3M | 52k | 44.44 | |
| Central Fd Cda Ltd cl a | 0.7 | $2.1M | 178k | 11.93 | |
| Ace Limited Cmn | 0.6 | $2.1M | 19k | 111.50 | |
| Industries N shs - a - (LYB) | 0.6 | $2.0M | 23k | 87.78 | |
| Tata Motors | 0.5 | $1.7M | 37k | 45.05 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $1.6M | 42k | 38.82 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 13k | 102.41 | |
| Apple (AAPL) | 0.4 | $1.3M | 10k | 124.39 | |
| Mizuho Financial (MFG) | 0.3 | $1.2M | 327k | 3.55 | |
| Tyson Foods (TSN) | 0.3 | $1.1M | 28k | 38.31 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 21k | 50.52 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | 20k | 53.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 8.1k | 126.13 | |
| Ishares Tr industrial sct | 0.3 | $1.0M | 20k | 51.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $951k | 9.5k | 100.63 | |
| Bed Bath & Beyond | 0.3 | $952k | 12k | 76.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $853k | 10k | 83.34 | |
| Annaly Capital Management | 0.2 | $697k | 67k | 10.41 | |
| Exelon Corporation (EXC) | 0.2 | $678k | 20k | 33.62 | |
| Baxter International (BAX) | 0.2 | $645k | 9.4k | 68.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $641k | 5.2k | 123.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $547k | 9.6k | 57.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $531k | 25k | 20.93 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $482k | 14k | 35.70 | |
| Loews Corporation (L) | 0.1 | $453k | 11k | 40.87 | |
| Express Scripts Holding | 0.1 | $446k | 5.1k | 86.82 | |
| Ford Motor Company (F) | 0.1 | $431k | 27k | 16.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $410k | 3.6k | 113.70 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 27k | 15.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | 4.6k | 84.97 | |
| Myriad Genetics (MYGN) | 0.1 | $348k | 9.8k | 35.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $346k | 8.7k | 39.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $330k | 13k | 26.14 | |
| Medtronic (MDT) | 0.1 | $319k | 4.1k | 77.88 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.8k | 105.04 | |
| American Electric Power Company (AEP) | 0.1 | $295k | 5.3k | 56.19 | |
| Statoil ASA | 0.1 | $303k | 17k | 17.57 | |
| Southern Company (SO) | 0.1 | $302k | 6.8k | 44.35 | |
| Eversource Energy (ES) | 0.1 | $295k | 5.8k | 50.60 | |
| Bunge | 0.1 | $228k | 2.8k | 82.43 | |
| Western Digital (WDC) | 0.1 | $242k | 2.7k | 91.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.5k | 160.50 | |
| Templeton Russia & East European Fund | 0.1 | $235k | 24k | 9.81 | |
| Phillips 66 (PSX) | 0.1 | $220k | 2.8k | 78.54 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $201k | 2.6k | 75.99 | |
| Korea Equity Fund | 0.0 | $94k | 12k | 7.65 | |
| INSTRS INC Stemcells | 0.0 | $11k | 10k | 1.07 |
