Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Japan Smaller Capitalizaion Fund (JOF) 10.2 $28M 2.2M 12.55
Vanguard Malvern Fds strm infproidx (VTIP) 8.1 $22M 445k 49.45
WisdomTree Japan Total Dividend (DXJ) 6.6 $18M 327k 54.70
Vanguard Long-Term Bond ETF (BLV) 5.4 $15M 156k 93.77
WisdomTree India Earnings Fund (EPI) 4.5 $12M 483k 25.17
Starwood Property Trust (STWD) 4.3 $12M 534k 21.72
Corning Incorporated (GLW) 4.1 $11M 370k 29.92
Omega Healthcare Investors (OHI) 4.0 $11M 344k 31.91
Pfizer (PFE) 4.0 $11M 300k 35.70
Intel Corporation (INTC) 3.9 $11M 276k 38.08
ETFS Gold Trust 3.8 $10M 83k 124.00
Scripps Networks Interactive 3.3 $8.9M 104k 85.89
At&t (T) 3.2 $8.7M 221k 39.17
Total (TTE) 3.0 $8.1M 152k 53.52
Xerox 3.0 $8.1M 243k 33.29
Walt Disney Company (DIS) 2.4 $6.6M 67k 98.57
Merck & Co (MRK) 2.3 $6.2M 96k 64.03
Archer Daniels Midland Company (ADM) 2.2 $6.1M 144k 42.51
China Mobile 1.7 $4.7M 93k 50.57
Korea Electric Power Corporation (KEP) 1.6 $4.4M 260k 16.76
Duke Energy (DUK) 1.6 $4.3M 51k 83.93
Manulife Finl Corp (MFC) 1.5 $4.0M 199k 20.29
Exxon Mobil Corporation (XOM) 1.4 $3.8M 46k 81.98
Royal Dutch Shell 1.2 $3.3M 55k 60.58
Verizon Communications (VZ) 1.1 $3.0M 62k 49.49
Vanguard Europe Pacific ETF (VEA) 1.0 $2.8M 64k 43.41
Chubb (CB) 0.8 $2.3M 16k 142.52
Tata Motors 0.7 $1.9M 61k 31.26
Industries N shs - a - (LYB) 0.7 $1.9M 19k 99.07
Central Fd Cda Ltd cl a 0.7 $1.8M 139k 12.67
Laboratory Corp. of America Holdings 0.5 $1.4M 9.3k 151.01
Utilities SPDR (XLU) 0.5 $1.4M 26k 53.05
Teva Pharmaceutical Industries (TEVA) 0.5 $1.2M 70k 17.60
Johnson & Johnson (JNJ) 0.4 $1.1M 8.1k 130.00
Apple (AAPL) 0.4 $1.0M 6.7k 154.06
Marathon Petroleum Corp (MPC) 0.3 $882k 16k 56.06
Magna Intl Inc cl a (MGA) 0.3 $754k 14k 53.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $747k 4.2k 177.98
Vanguard Total Bond Market ETF (BND) 0.3 $741k 9.0k 81.94
Bank of America Corporation (BAC) 0.2 $672k 27k 25.33
Mizuho Financial (MFG) 0.2 $690k 194k 3.55
Gilead Sciences (GILD) 0.2 $620k 7.7k 81.05
iShares Lehman Aggregate Bond (AGG) 0.2 $636k 5.8k 109.66
Exelon Corporation (EXC) 0.2 $557k 15k 37.70
iShares MSCI South Korea Index Fund (EWY) 0.2 $566k 8.2k 69.01
Loews Corporation (L) 0.2 $540k 11k 47.88
Western Digital (WDC) 0.2 $547k 6.3k 86.40
eBay (EBAY) 0.2 $485k 13k 38.49
International Business Machines (IBM) 0.2 $478k 3.3k 145.02
Alerian Mlp Etf 0.2 $498k 44k 11.22
CVS Caremark Corporation (CVS) 0.2 $474k 5.8k 81.37
Ishares Tr core strm usbd (ISTB) 0.2 $452k 9.0k 50.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $453k 9.0k 50.33
Eversource Energy (ES) 0.1 $372k 6.2k 60.45
Southern Company (SO) 0.1 $325k 6.6k 49.08
Chevron Corporation (CVX) 0.1 $295k 2.5k 117.30
Symantec Corporation 0.1 $293k 8.9k 32.76
American Electric Power Company (AEP) 0.1 $290k 4.1k 70.15
Raytheon Company 0.1 $282k 1.5k 186.51
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Sanderson Farms 0.1 $258k 1.6k 161.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $265k 6.8k 38.77
SPDR Gold Trust (GLD) 0.1 $236k 1.9k 121.52
CSX Corporation (CSX) 0.1 $220k 4.1k 54.15
Pos (PKX) 0.1 $216k 3.1k 69.36
General Motors Company (GM) 0.1 $222k 5.5k 40.37
Ford Motor Company (F) 0.1 $148k 12k 12.00
Aberdeen Asia-Pacific Income Fund 0.1 $132k 26k 5.14
Novavax 0.0 $14k 12k 1.17
Celldex Therapeutics 0.0 $29k 10k 2.90