Barry Investment Advisors

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