Barry Investment Advisors

Barry Investment Advisors as of June 30, 2016

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 9.8 $25M 507k 49.48
WisdomTree Japan Total Dividend (DXJ) 6.5 $17M 427k 38.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 5.5 $14M 174k 80.29
Pfizer (PFE) 4.3 $11M 313k 35.21
Corning Incorporated (GLW) 4.3 $11M 536k 20.48
At&t (T) 4.1 $11M 245k 43.21
Omega Healthcare Investors (OHI) 4.1 $11M 308k 33.95
Intel Corporation (INTC) 4.0 $10M 313k 32.80
Starwood Property Trust (STWD) 3.9 $10M 481k 20.72
WisdomTree India Earnings Fund (EPI) 3.5 $8.9M 439k 20.19
United Sts Commodity Index F (USCI) 3.2 $8.3M 191k 43.19
Merck & Co (MRK) 3.2 $8.2M 142k 57.61
Total (TTE) 2.8 $7.2M 151k 48.10
Canon (CAJPY) 2.8 $7.2M 253k 28.61
Korea Electric Power Corporation (KEP) 2.6 $6.7M 260k 25.93
Honda Motor (HMC) 2.5 $6.4M 254k 25.33
Walt Disney Company (DIS) 2.4 $6.2M 63k 97.83
Archer Daniels Midland Company (ADM) 2.4 $6.0M 141k 42.89
Exxon Mobil Corporation (XOM) 2.2 $5.7M 61k 93.74
China Mobile 2.2 $5.6M 97k 57.90
Microsoft Corporation (MSFT) 2.1 $5.5M 107k 51.17
Teva Pharmaceutical Industries (TEVA) 1.9 $5.0M 99k 50.23
Duke Energy (DUK) 1.9 $4.8M 56k 85.79
Bed Bath & Beyond 1.8 $4.7M 109k 43.22
Nippon Telegraph & Telephone (NTTYY) 1.4 $3.5M 75k 47.08
Verizon Communications (VZ) 1.4 $3.5M 63k 55.84
Royal Dutch Shell 1.2 $3.2M 57k 55.22
Manulife Finl Corp (MFC) 1.1 $2.7M 197k 13.67
Chubb (CB) 1.0 $2.6M 20k 130.71
Tata Motors 0.8 $2.1M 61k 34.67
W.R. Berkley Corporation (WRB) 0.8 $2.0M 34k 59.94
Industries N shs - a - (LYB) 0.7 $1.7M 23k 74.43
Utilities SPDR (XLU) 0.7 $1.7M 32k 52.47
Banco Santander (SAN) 0.6 $1.6M 405k 3.92
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 16k 84.30
Laboratory Corp. of America Holdings (LH) 0.5 $1.3M 9.7k 130.30
Apple (AAPL) 0.5 $1.2M 12k 95.57
Johnson & Johnson (JNJ) 0.4 $1.1M 9.4k 121.27
Marathon Petroleum Corp (MPC) 0.4 $946k 25k 37.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $906k 29k 31.17
Mizuho Financial (MFG) 0.3 $862k 303k 2.85
Exelon Corporation (EXC) 0.2 $632k 17k 36.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $647k 5.2k 124.90
Magna Intl Inc cl a (MGA) 0.2 $548k 16k 35.06
Express Scripts Holding 0.2 $539k 7.1k 75.84
SPDR Gold Trust (GLD) 0.2 $522k 4.1k 126.36
Loews Corporation (L) 0.2 $462k 11k 41.09
iShares MSCI South Korea Index Fund (EWY) 0.2 $456k 8.8k 52.11
Vanguard Europe Pacific ETF (VEA) 0.2 $430k 12k 35.40
Wisdomtree Continuous Commodity Index Fund etf 0.2 $449k 22k 20.45
International Business Machines (IBM) 0.1 $391k 2.6k 151.90
Bank of America Corporation (BAC) 0.1 $352k 27k 13.28
Eversource Energy (ES) 0.1 $364k 6.1k 59.94
American Electric Power Company (AEP) 0.1 $345k 4.9k 70.15
Southern Company (SO) 0.1 $300k 5.6k 53.60
Chevron Corporation (CVX) 0.1 $283k 2.7k 104.85
eBay (EBAY) 0.1 $270k 12k 23.39
Gilead Sciences (GILD) 0.1 $276k 3.3k 83.28
Symantec Corporation 0.1 $252k 12k 20.55
Myriad Genetics (MYGN) 0.1 $259k 8.5k 30.60
Orbital Atk 0.1 $246k 2.9k 85.00
UnitedHealth (UNH) 0.1 $232k 1.6k 141.29
iShares S&P Global Energy Sector (IXC) 0.1 $240k 7.4k 32.32
General Electric Company 0.1 $216k 6.9k 31.44
Raytheon Company 0.1 $206k 1.5k 136.24
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Ford Motor Company (F) 0.1 $179k 14k 12.59
Brocade Communications Systems 0.1 $126k 14k 9.21