Barry Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Long-Term Bond ETF (BLV) | 9.6 | $29M | 338k | 86.81 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 8.0 | $25M | 508k | 48.35 | |
Japan Smaller Capitalizaion Fund (JOF) | 8.0 | $24M | 2.4M | 10.23 | |
WisdomTree Japan Total Dividend (DXJ) | 7.0 | $22M | 432k | 50.08 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.1 | $13M | 172k | 73.96 | |
Intel Corporation (INTC) | 3.6 | $11M | 318k | 34.45 | |
Pfizer (PFE) | 3.4 | $10M | 321k | 32.28 | |
Corning Incorporated (GLW) | 3.2 | $10M | 545k | 18.28 | |
Starwood Property Trust (STWD) | 2.9 | $9.0M | 437k | 20.56 | |
Vanguard European ETF (VGK) | 2.8 | $8.7M | 175k | 49.88 | |
At&t (T) | 2.7 | $8.3M | 242k | 34.41 | |
Honda Motor (HMC) | 2.6 | $8.1M | 253k | 31.93 | |
Canon (CAJPY) | 2.6 | $8.0M | 267k | 30.13 | |
United Sts Commodity Index F (USCI) | 2.6 | $7.9M | 196k | 40.47 | |
Merck & Co (MRK) | 2.4 | $7.3M | 139k | 52.82 | |
Total (TTE) | 2.3 | $7.0M | 155k | 44.95 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $6.3M | 96k | 65.64 | |
Microsoft Corporation (MSFT) | 2.0 | $6.1M | 110k | 55.48 | |
Abb (ABBNY) | 1.9 | $5.7M | 323k | 17.73 | |
Korea Electric Power Corporation (KEP) | 1.9 | $5.7M | 270k | 21.17 | |
China Mobile | 1.8 | $5.5M | 98k | 56.33 | |
Bed Bath & Beyond | 1.7 | $5.2M | 108k | 48.25 | |
Archer Daniels Midland Company (ADM) | 1.7 | $5.1M | 140k | 36.68 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.9M | 150k | 32.71 | |
Duke Energy (DUK) | 1.4 | $4.4M | 61k | 71.39 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 49k | 77.95 | |
Banco Santander (SAN) | 1.2 | $3.6M | 740k | 4.87 | |
Nippon Telegraph & Telephone (NTTYY) | 1.0 | $3.1M | 78k | 39.74 | |
Verizon Communications (VZ) | 0.9 | $2.9M | 62k | 46.22 | |
Royal Dutch Shell | 0.8 | $2.6M | 57k | 45.79 | |
WGL Holdings | 0.8 | $2.5M | 40k | 62.98 | |
Utilities SPDR (XLU) | 0.7 | $2.1M | 49k | 43.29 | |
Ace Limited Cmn | 0.6 | $2.0M | 17k | 116.84 | |
Industries N shs - a - (LYB) | 0.6 | $2.0M | 23k | 86.89 | |
Central Fd Cda Ltd cl a | 0.5 | $1.6M | 163k | 9.99 | |
Tata Motors | 0.5 | $1.6M | 54k | 29.48 | |
W.R. Berkley Corporation (WRB) | 0.5 | $1.5M | 28k | 54.74 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.5M | 18k | 80.76 | |
Tyson Foods (TSN) | 0.5 | $1.4M | 26k | 53.33 | |
Mizuho Financial (MFG) | 0.4 | $1.3M | 330k | 4.04 | |
Manulife Finl Corp (MFC) | 0.4 | $1.3M | 86k | 14.98 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 25k | 51.85 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $1.2M | 36k | 34.43 | |
Apple (AAPL) | 0.4 | $1.1M | 11k | 105.25 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 23k | 46.68 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 8.1k | 123.61 | |
Johnson & Johnson (JNJ) | 0.3 | $961k | 9.4k | 102.76 | |
Magna Intl Inc cl a (MGA) | 0.2 | $642k | 16k | 40.57 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $612k | 5.2k | 118.15 | |
Baxalta Incorporated | 0.2 | $553k | 14k | 39.06 | |
Exelon Corporation (EXC) | 0.2 | $518k | 19k | 27.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $532k | 15k | 36.69 | |
Bank of America Corporation (BAC) | 0.1 | $446k | 27k | 16.84 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $447k | 9.0k | 49.66 | |
Express Scripts Holding | 0.1 | $476k | 5.4k | 87.36 | |
Loews Corporation (L) | 0.1 | $409k | 11k | 38.38 | |
SPDR Gold Trust (GLD) | 0.1 | $409k | 4.0k | 101.46 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $407k | 22k | 18.53 | |
Symantec Corporation | 0.1 | $357k | 17k | 21.03 | |
Myriad Genetics (MYGN) | 0.1 | $367k | 8.5k | 43.21 | |
Southern Company (SO) | 0.1 | $319k | 6.8k | 46.75 | |
Eversource Energy (ES) | 0.1 | $305k | 6.0k | 50.99 | |
American Electric Power Company (AEP) | 0.1 | $287k | 4.9k | 58.33 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $274k | 9.8k | 28.07 | |
Chevron Corporation (CVX) | 0.1 | $240k | 2.7k | 90.12 | |
Orbital Atk | 0.1 | $237k | 2.7k | 89.33 | |
General Electric Company | 0.1 | $211k | 6.8k | 31.19 | |
Phillips 66 (PSX) | 0.1 | $217k | 2.7k | 81.76 | |
Ford Motor Company (F) | 0.1 | $195k | 14k | 14.08 | |
Korea Equity Fund | 0.0 | $83k | 12k | 6.98 | |
INSTRS INC Stemcells | 0.0 | $4.0k | 10k | 0.39 |