Barry Investment Advisors

Barry Investment Advisors as of March 31, 2016

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-Term Bond ETF (BLV) 10.0 $32M 339k 93.04
Vanguard Malvern Fds strm infproidx (VTIP) 8.0 $25M 514k 49.13
Japan Smaller Capitalizaion Fund (JOF) 7.3 $23M 2.4M 9.65
WisdomTree Japan Total Dividend (DXJ) 6.0 $19M 434k 43.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 4.3 $13M 175k 76.95
Corning Incorporated (GLW) 3.6 $11M 541k 20.89
Intel Corporation (INTC) 3.2 $10M 314k 32.35
At&t (T) 3.1 $9.7M 248k 39.17
Pfizer (PFE) 3.0 $9.5M 319k 29.64
Starwood Property Trust (STWD) 2.9 $9.1M 481k 18.93
Vanguard European ETF (VGK) 2.8 $8.8M 181k 48.52
Canon (CAJPY) 2.5 $7.8M 263k 29.82
United Sts Commodity Index F (USCI) 2.5 $7.8M 193k 40.42
Merck & Co (MRK) 2.4 $7.6M 143k 52.91
Honda Motor (HMC) 2.3 $7.2M 263k 27.34
Total (TTE) 2.2 $7.0M 153k 45.42
Korea Electric Power Corporation (KEP) 2.1 $6.8M 263k 25.75
Abb (ABBNY) 2.0 $6.2M 322k 19.42
Microsoft Corporation (MSFT) 1.9 $6.0M 109k 55.23
Walt Disney Company (DIS) 1.8 $5.8M 58k 99.32
Bed Bath & Beyond 1.8 $5.6M 113k 49.64
China Mobile 1.7 $5.5M 98k 55.45
Teva Pharmaceutical Industries (TEVA) 1.7 $5.3M 98k 53.51
Archer Daniels Midland Company (ADM) 1.6 $5.1M 141k 36.31
Exxon Mobil Corporation (XOM) 1.6 $5.0M 60k 83.59
Vanguard Emerging Markets ETF (VWO) 1.6 $4.9M 141k 34.58
Duke Energy (DUK) 1.5 $4.8M 60k 80.69
Verizon Communications (VZ) 1.1 $3.4M 63k 54.08
Nippon Telegraph & Telephone (NTTYY) 1.1 $3.3M 76k 43.23
Royal Dutch Shell 0.9 $2.8M 57k 48.44
Banco Santander (SAN) 0.8 $2.7M 610k 4.36
Manulife Finl Corp (MFC) 0.8 $2.6M 181k 14.13
Chubb (CB) 0.8 $2.4M 20k 119.14
Utilities SPDR (XLU) 0.7 $2.3M 46k 49.61
Central Fd Cda Ltd cl a 0.6 $2.0M 163k 11.99
Industries N shs - a - (LYB) 0.6 $2.0M 23k 85.57
W.R. Berkley Corporation (WRB) 0.6 $1.8M 32k 56.20
Tata Motors 0.6 $1.8M 62k 29.06
Vanguard Total Bond Market ETF (BND) 0.5 $1.5M 18k 82.78
Apple (AAPL) 0.4 $1.3M 12k 108.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.2M 36k 33.22
Laboratory Corp. of America Holdings (LH) 0.4 $1.1M 9.6k 117.14
Johnson & Johnson (JNJ) 0.3 $1.0M 9.4k 108.21
Marathon Petroleum Corp (MPC) 0.3 $926k 25k 37.17
Mizuho Financial (MFG) 0.3 $892k 303k 2.94
Exelon Corporation (EXC) 0.2 $676k 19k 35.88
Magna Intl Inc cl a (MGA) 0.2 $682k 16k 42.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $605k 5.2k 116.80
Baxalta Incorporated 0.2 $573k 14k 40.42
Express Scripts Holding 0.2 $489k 7.1k 68.64
Loews Corporation (L) 0.1 $472k 12k 38.22
SPDR Gold Trust (GLD) 0.1 $486k 4.1k 117.65
Vanguard Europe Pacific ETF (VEA) 0.1 $485k 14k 35.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $475k 9.0k 52.77
Wisdomtree Continuous Commodity Index Fund etf 0.1 $411k 22k 18.72
Bank of America Corporation (BAC) 0.1 $358k 27k 13.51
International Business Machines (IBM) 0.1 $348k 2.3k 151.24
Symantec Corporation 0.1 $353k 19k 18.40
Southern Company (SO) 0.1 $352k 6.8k 51.77
Eversource Energy (ES) 0.1 $352k 6.0k 58.40
American Electric Power Company (AEP) 0.1 $328k 4.9k 66.41
Myriad Genetics (MYGN) 0.1 $318k 8.5k 37.44
Gilead Sciences (GILD) 0.1 $284k 3.1k 91.91
Omega Healthcare Investors (OHI) 0.1 $298k 8.5k 35.26
iShares S&P Global Energy Sector (IXC) 0.1 $290k 9.8k 29.47
Chevron Corporation (CVX) 0.1 $256k 2.7k 95.45
Orbital Atk 0.1 $251k 2.9k 86.82
General Electric Company 0.1 $217k 6.8k 31.81
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
eBay (EBAY) 0.1 $216k 9.1k 23.84
UnitedHealth (UNH) 0.1 $212k 1.6k 129.11
Phillips 66 (PSX) 0.1 $229k 2.6k 86.48
Ford Motor Company (F) 0.1 $191k 14k 13.52
Brocade Communications Systems 0.0 $125k 12k 10.58
Korea Equity Fund 0.0 $81k 10k 7.93
INSTRS INC Stemcells 0.0 $3.0k 10k 0.29