Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 8.6 $25M 505k 49.65
Japan Smaller Capitalizaion Fund (JOF) 8.6 $25M 2.4M 10.55
WisdomTree Japan Total Dividend (DXJ) 6.4 $19M 433k 42.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 4.9 $14M 176k 81.63
Corning Incorporated (GLW) 4.4 $13M 536k 23.65
Intel Corporation (INTC) 4.1 $12M 313k 37.75
Omega Healthcare Investors (OHI) 3.9 $11M 320k 35.45
Starwood Property Trust (STWD) 3.9 $11M 503k 22.52
Pfizer (PFE) 3.6 $11M 313k 33.87
WisdomTree India Earnings Fund (EPI) 3.4 $9.9M 460k 21.62
At&t (T) 3.3 $9.5M 235k 40.61
United Sts Commodity Index F (USCI) 3.1 $9.1M 220k 41.46
Honda Motor (HMC) 2.5 $7.4M 256k 28.92
Total (TTE) 2.5 $7.3M 153k 47.70
Canon (CAJPY) 2.5 $7.2M 249k 29.03
Walt Disney Company (DIS) 2.2 $6.5M 70k 92.86
Korea Electric Power Corporation (KEP) 2.2 $6.3M 258k 24.38
Microsoft Corporation (MSFT) 2.1 $6.2M 108k 57.60
Merck & Co (MRK) 2.1 $6.1M 98k 62.41
Archer Daniels Midland Company (ADM) 2.1 $6.1M 144k 42.17
China Mobile 2.0 $5.7M 93k 61.52
Exxon Mobil Corporation (XOM) 1.9 $5.4M 62k 87.28
Teva Pharmaceutical Industries (TEVA) 1.8 $5.3M 115k 46.01
Bed Bath & Beyond 1.6 $4.6M 107k 43.11
Duke Energy (DUK) 1.4 $4.0M 50k 80.03
Verizon Communications (VZ) 1.1 $3.3M 63k 51.98
Nippon Telegraph & Telephone (NTTYY) 1.1 $3.1M 68k 45.81
Manulife Finl Corp (MFC) 1.0 $3.0M 214k 14.11
Royal Dutch Shell 1.0 $2.9M 58k 50.07
Tata Motors 0.9 $2.5M 63k 39.98
Chubb (CB) 0.8 $2.5M 20k 125.65
Central Fd Cda Ltd cl a 0.8 $2.3M 167k 13.83
W.R. Berkley Corporation (WRB) 0.7 $2.0M 34k 57.76
Industries N shs - a - (LYB) 0.6 $1.8M 23k 80.67
Apple (AAPL) 0.5 $1.4M 13k 113.07
Banco Santander (SAN) 0.5 $1.4M 324k 4.41
Utilities SPDR (XLU) 0.5 $1.4M 29k 48.97
Laboratory Corp. of America Holdings (LH) 0.5 $1.4M 9.8k 137.52
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 84.16
Johnson & Johnson (JNJ) 0.4 $1.1M 9.5k 118.17
Mizuho Financial (MFG) 0.3 $978k 291k 3.36
Marathon Petroleum Corp (MPC) 0.3 $897k 22k 40.58
Magna Intl Inc cl a (MGA) 0.2 $657k 15k 42.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $669k 5.2k 129.15
Express Scripts Holding 0.2 $568k 8.1k 70.53
Exelon Corporation (EXC) 0.2 $505k 15k 33.28
iShares MSCI South Korea Index Fund (EWY) 0.2 $498k 8.6k 58.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $498k 15k 32.78
Loews Corporation (L) 0.2 $463k 11k 41.16
International Business Machines (IBM) 0.2 $462k 2.9k 158.93
SPDR Gold Trust (GLD) 0.2 $476k 3.8k 125.69
eBay (EBAY) 0.1 $423k 13k 32.90
Bank of America Corporation (BAC) 0.1 $415k 27k 15.66
Gilead Sciences (GILD) 0.1 $328k 4.1k 79.06
Vanguard Europe Pacific ETF (VEA) 0.1 $322k 8.6k 37.43
Eversource Energy (ES) 0.1 $332k 6.1k 54.23
Symantec Corporation 0.1 $299k 12k 25.11
Southern Company (SO) 0.1 $288k 5.6k 51.35
Chevron Corporation (CVX) 0.1 $271k 2.6k 102.77
American Electric Power Company (AEP) 0.1 $268k 4.2k 64.10
Emerson Electric (EMR) 0.1 $220k 4.0k 54.51
Aetna 0.1 $234k 2.0k 115.27
UnitedHealth (UNH) 0.1 $230k 1.6k 139.99
General Electric Company 0.1 $205k 6.9k 29.63
Raytheon Company 0.1 $206k 1.5k 136.24
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
iShares S&P Global Energy Sector (IXC) 0.1 $210k 6.4k 32.94
Ford Motor Company (F) 0.1 $173k 14k 12.08
Brocade Communications Systems 0.1 $145k 16k 9.22
Celldex Therapeutics 0.0 $77k 19k 4.05
Korea Equity Fund 0.0 $87k 10k 8.52