Barry Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Long-Term Bond ETF (BLV) | 9.8 | $31M | 343k | 89.34 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 8.2 | $26M | 531k | 48.38 | |
Japan Smaller Capitalizaion Fund (JOF) | 7.6 | $24M | 2.3M | 10.17 | |
WisdomTree Japan Total Dividend (DXJ) | 6.7 | $21M | 431k | 48.66 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.1 | $13M | 173k | 74.19 | |
Pfizer (PFE) | 3.4 | $10M | 333k | 31.41 | |
Microsoft Corporation (MSFT) | 3.2 | $9.9M | 224k | 44.26 | |
Corning Incorporated (GLW) | 3.1 | $9.6M | 558k | 17.12 | |
Intel Corporation (INTC) | 3.0 | $9.5M | 316k | 30.14 | |
Canon (CAJPY) | 2.9 | $9.0M | 311k | 28.97 | |
United Sts Commodity Index F (USCI) | 2.8 | $8.6M | 206k | 41.82 | |
Vanguard European ETF (VGK) | 2.6 | $8.1M | 164k | 49.18 | |
At&t (T) | 2.6 | $8.0M | 246k | 32.58 | |
Honda Motor (HMC) | 2.5 | $7.6M | 256k | 29.90 | |
Merck & Co (MRK) | 2.3 | $7.1M | 144k | 49.39 | |
Total (TTE) | 2.3 | $7.1M | 159k | 44.71 | |
Starwood Property Trust (STWD) | 2.1 | $6.7M | 325k | 20.52 | |
Banco Santander (SAN) | 2.0 | $6.3M | 1.2M | 5.28 | |
Bed Bath & Beyond | 1.9 | $6.1M | 107k | 57.02 | |
Archer Daniels Midland Company (ADM) | 1.9 | $6.0M | 145k | 41.45 | |
Royal Dutch Shell | 1.9 | $5.9M | 125k | 47.39 | |
Korea Electric Power Corporation (KEP) | 1.9 | $5.8M | 283k | 20.49 | |
Abb (ABBNY) | 1.9 | $5.8M | 327k | 17.67 | |
China Mobile | 1.8 | $5.7M | 97k | 59.50 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.5M | 97k | 56.46 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.2M | 157k | 33.09 | |
Duke Energy (DUK) | 1.5 | $4.6M | 65k | 71.94 | |
Verizon Communications (VZ) | 0.9 | $2.9M | 67k | 43.51 | |
Nippon Telegraph & Telephone (NTTYY) | 0.9 | $2.8M | 78k | 35.31 | |
WGL Holdings | 0.8 | $2.4M | 42k | 57.67 | |
Utilities SPDR (XLU) | 0.7 | $2.1M | 49k | 43.29 | |
Ace Limited Cmn | 0.6 | $1.9M | 19k | 103.43 | |
Industries N shs - a - (LYB) | 0.6 | $1.9M | 23k | 83.35 | |
Central Fd Cda Ltd cl a | 0.6 | $1.7M | 163k | 10.59 | |
ConocoPhillips (COP) | 0.5 | $1.7M | 34k | 47.95 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.5M | 18k | 81.94 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $1.5M | 45k | 33.86 | |
W.R. Berkley Corporation (WRB) | 0.5 | $1.5M | 27k | 54.37 | |
Mizuho Financial (MFG) | 0.4 | $1.2M | 328k | 3.71 | |
Apple (AAPL) | 0.4 | $1.2M | 11k | 110.25 | |
Tyson Foods (TSN) | 0.4 | $1.2M | 27k | 43.09 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 25k | 46.33 | |
Magna Intl Inc cl a (MGA) | 0.3 | $983k | 21k | 48.02 | |
Johnson & Johnson (JNJ) | 0.3 | $869k | 9.3k | 93.30 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $874k | 8.1k | 108.49 | |
Tata Motors | 0.3 | $879k | 39k | 22.49 | |
NVIDIA Corporation (NVDA) | 0.2 | $570k | 23k | 24.65 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $570k | 29k | 19.48 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $565k | 5.2k | 109.07 | |
Exelon Corporation (EXC) | 0.2 | $543k | 18k | 29.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $510k | 14k | 35.61 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $482k | 9.9k | 48.78 | |
Baxalta Incorporated | 0.1 | $441k | 14k | 31.52 | |
Loews Corporation (L) | 0.1 | $401k | 11k | 36.12 | |
Bank of America Corporation (BAC) | 0.1 | $413k | 27k | 15.60 | |
SPDR Gold Trust (GLD) | 0.1 | $410k | 3.8k | 106.83 | |
Express Scripts Holding | 0.1 | $416k | 5.1k | 80.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $362k | 4.9k | 74.38 | |
Ford Motor Company (F) | 0.1 | $379k | 28k | 13.57 | |
Templeton Russia & East European Fund | 0.1 | $333k | 34k | 9.72 | |
Symantec Corporation | 0.1 | $310k | 16k | 19.49 | |
Southern Company (SO) | 0.1 | $318k | 7.1k | 44.75 | |
Myriad Genetics (MYGN) | 0.1 | $318k | 8.5k | 37.44 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $324k | 11k | 28.69 | |
Eversource Energy (ES) | 0.1 | $300k | 5.9k | 50.56 | |
American Electric Power Company (AEP) | 0.1 | $279k | 4.9k | 56.95 | |
Chevron Corporation (CVX) | 0.1 | $209k | 2.6k | 79.05 | |
Western Digital (WDC) | 0.1 | $210k | 2.6k | 79.61 | |
International Business Machines (IBM) | 0.1 | $205k | 1.4k | 144.98 | |
Phillips 66 (PSX) | 0.1 | $205k | 2.7k | 76.95 | |
Marathon Oil Corporation (MRO) | 0.1 | $194k | 13k | 15.38 | |
Korea Equity Fund | 0.0 | $88k | 12k | 7.16 | |
INSTRS INC Stemcells | 0.0 | $4.0k | 10k | 0.39 |