Barry Investment Advisors

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