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 |