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 |