Barry Investment Advisors

Barry Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 8.2 $22M 451k 48.82
Japan Smaller Capitalizaion Fund (JOF) 7.8 $21M 1.8M 11.81
WisdomTree Japan Total Dividend (DXJ) 7.1 $19M 321k 59.33
Vanguard Long-Term Bond ETF (BLV) 5.8 $16M 163k 95.08
WisdomTree India Earnings Fund (EPI) 5.0 $14M 484k 27.84
Intel Corporation (INTC) 4.6 $13M 270k 46.16
Corning Incorporated (GLW) 4.3 $12M 362k 31.99
Starwood Property Trust (STWD) 4.3 $12M 541k 21.35
Pfizer (PFE) 4.0 $11M 298k 36.22
ETFS Gold Trust 4.0 $11M 84k 126.13
Via 3.8 $10M 329k 30.81
At&t (T) 3.3 $8.9M 228k 38.88
Total 3.1 $8.4M 151k 55.28
Walt Disney Company (DIS) 2.8 $7.5M 69k 107.50
Xerox 2.7 $7.3M 250k 29.15
Vanguard Europe Pacific ETF (VEA) 2.2 $6.0M 133k 44.86
Archer Daniels Midland Company (ADM) 2.1 $5.7M 143k 40.08
Merck & Co (MRK) 2.0 $5.4M 96k 56.27
China Mobile 1.9 $5.0M 99k 50.54
Korea Electric Power Corporation (KEP) 1.7 $4.6M 260k 17.71
Manulife Finl Corp (MFC) 1.6 $4.3M 207k 20.86
Omega Healthcare Investors (OHI) 1.6 $4.3M 157k 27.54
Duke Energy (DUK) 1.6 $4.2M 50k 84.11
Exxon Mobil Corporation (XOM) 1.4 $3.7M 44k 83.64
Royal Dutch Shell 1.3 $3.6M 54k 66.71
Verizon Communications (VZ) 1.2 $3.2M 61k 52.92
Chubb (CB) 0.9 $2.4M 16k 146.11
Industries N shs - a - (LYB) 0.8 $2.1M 19k 110.32
Tata Motors 0.8 $2.0M 62k 33.07
Central Fd Cda Ltd cl a 0.7 $1.8M 137k 13.40
Laboratory Corp. of America Holdings 0.5 $1.4M 8.9k 159.56
Utilities SPDR (XLU) 0.5 $1.4M 26k 52.70
Apple (AAPL) 0.4 $1.2M 6.8k 169.25
Johnson & Johnson (JNJ) 0.4 $1.1M 8.0k 139.66
Marathon Petroleum Corp (MPC) 0.4 $1.1M 16k 65.95
Magna Intl Inc cl a (MGA) 0.3 $768k 14k 56.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $790k 4.2k 188.18
Bank of America Corporation (BAC) 0.3 $757k 26k 29.53
Sch Fnd Intl Lg Etf (FNDF) 0.3 $744k 25k 30.38
Gilead Sciences (GILD) 0.3 $688k 9.6k 71.65
Mizuho Financial (MFG) 0.3 $700k 192k 3.64
Vanguard Total Bond Market ETF (BND) 0.2 $641k 7.9k 81.60
Loews Corporation (L) 0.2 $565k 11k 50.07
Exelon Corporation (EXC) 0.2 $570k 15k 39.39
iShares MSCI South Korea Index Fund (EWY) 0.2 $554k 7.4k 74.86
Western Digital (WDC) 0.2 $503k 6.3k 79.60
International Business Machines (IBM) 0.2 $515k 3.4k 153.50
Alerian Mlp Etf 0.2 $490k 45k 10.80
eBay (EBAY) 0.2 $456k 12k 37.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $397k 4.7k 83.90
iShares S&P Global Utilities Sector (JXI) 0.1 $417k 8.4k 49.49
Eversource Energy (ES) 0.1 $392k 6.2k 63.22
Dowdupont 0.1 $378k 5.3k 71.17
Southern Company (SO) 0.1 $321k 6.7k 48.06
WisdomTree Japan SmallCap Div (DFJ) 0.1 $312k 3.9k 80.31
WisdomTree Europe SmallCap Div (DFE) 0.1 $323k 4.6k 70.63
Chevron Corporation (CVX) 0.1 $309k 2.5k 125.05
Raytheon Company 0.1 $284k 1.5k 187.83
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
American Electric Power Company (AEP) 0.1 $295k 4.0k 73.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $260k 6.8k 38.04
Symantec Corporation 0.1 $240k 8.5k 28.11
Pos (PKX) 0.1 $240k 3.1k 78.05
SPDR Gold Trust (GLD) 0.1 $240k 1.9k 123.58
CSX Corporation (CSX) 0.1 $213k 3.9k 55.04
United Technologies Corporation 0.1 $204k 1.6k 127.58
General Motors Company (GM) 0.1 $226k 5.5k 40.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $213k 2.8k 76.45
Ford Motor Company (F) 0.1 $155k 12k 12.49
Novavax 0.0 $15k 12k 1.25
Celldex Therapeutics 0.0 $28k 10k 2.80