Barry Investment Advisors

Barry Investment Advisors as of March 31, 2018

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 8.4 $22M 451k 48.91
Japan Smaller Capitalizaion Fund (JOF) 8.0 $21M 1.7M 12.29
WisdomTree Japan Total Dividend (DXJ) 6.5 $17M 308k 56.01
Vanguard Long-Term Bond ETF (BLV) 5.6 $15M 164k 90.91
Intel Corporation (INTC) 5.0 $13M 256k 52.08
WisdomTree India Earnings Fund (EPI) 4.8 $13M 482k 26.22
Starwood Property Trust (STWD) 4.4 $12M 556k 20.95
ETFS Gold Trust 4.1 $11M 84k 128.31
Via 3.9 $10M 331k 31.06
Pfizer (PFE) 3.9 $10M 290k 35.49
Corning Incorporated (GLW) 3.7 $9.8M 352k 27.88
Total 3.3 $8.7M 150k 57.69
At&t (T) 3.2 $8.4M 235k 35.65
Vanguard Europe Pacific ETF (VEA) 3.0 $8.0M 181k 44.25
Xerox 2.8 $7.3M 252k 28.78
Walt Disney Company (DIS) 2.6 $7.0M 69k 100.43
Walgreen Boots Alliance 2.6 $6.9M 106k 65.47
Archer Daniels Midland Company (ADM) 2.4 $6.3M 145k 43.37
Merck & Co (MRK) 2.0 $5.3M 97k 54.47
China Mobile 1.8 $4.7M 103k 45.75
Manulife Finl Corp (MFC) 1.5 $3.9M 211k 18.58
Korea Electric Power Corporation (KEP) 1.4 $3.8M 244k 15.39
Royal Dutch Shell 1.4 $3.7M 58k 63.82
Duke Energy (DUK) 1.4 $3.7M 48k 77.47
Exxon Mobil Corporation (XOM) 1.2 $3.2M 43k 74.61
Verizon Communications (VZ) 1.1 $3.0M 62k 47.81
Chubb (CB) 0.7 $1.9M 14k 136.80
Sprott Physical Gold & S (CEF) 0.7 $1.7M 131k 13.22
Tata Motors 0.6 $1.5M 58k 25.70
Laboratory Corp. of America Holdings 0.6 $1.4M 8.9k 161.80
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.2M 40k 29.99
Utilities SPDR (XLU) 0.4 $1.1M 21k 50.52
Johnson & Johnson (JNJ) 0.4 $1.0M 8.1k 128.12
Apple (AAPL) 0.4 $1.0M 6.2k 167.82
Marathon Petroleum Corp (MPC) 0.4 $956k 13k 73.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $831k 4.2k 197.95
Gilead Sciences (GILD) 0.3 $826k 11k 75.42
Bank of America Corporation (BAC) 0.3 $769k 26k 29.99
Vanguard Total Bond Market ETF (BND) 0.3 $738k 9.2k 79.90
Mizuho Financial (MFG) 0.3 $692k 187k 3.70
iShares S&P Global Utilities Sector (JXI) 0.2 $622k 13k 49.07
Hasbro (HAS) 0.2 $614k 7.3k 84.36
Western Digital (WDC) 0.2 $583k 6.3k 92.25
Magna Intl Inc cl a (MGA) 0.2 $592k 11k 56.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $582k 7.0k 83.58
Loews Corporation (L) 0.2 $552k 11k 49.77
International Business Machines (IBM) 0.2 $559k 3.6k 153.53
WisdomTree Japan SmallCap Div (DFJ) 0.2 $501k 6.2k 81.29
iShares MSCI South Korea Index Fund (EWY) 0.2 $505k 6.7k 75.44
WisdomTree Europe SmallCap Div (DFE) 0.2 $471k 6.7k 69.97
Eversource Energy (ES) 0.1 $369k 6.3k 58.99
Alerian Mlp Etf 0.1 $348k 37k 9.37
Dowdupont 0.1 $341k 5.4k 63.70
Raytheon Company 0.1 $326k 1.5k 215.61
Southern Company (SO) 0.1 $310k 6.9k 44.71
Washington Trust Ban (WASH) 0.1 $323k 6.0k 53.82
Chevron Corporation (CVX) 0.1 $277k 2.4k 114.13
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
American Electric Power Company (AEP) 0.1 $277k 4.0k 68.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $257k 6.8k 37.60
Pos (PKX) 0.1 $242k 3.1k 78.70
SPDR Gold Trust (GLD) 0.1 $244k 1.9k 125.64
CSX Corporation (CSX) 0.1 $216k 3.9k 55.61
Symantec Corporation 0.1 $221k 8.6k 25.82
United Technologies Corporation 0.1 $210k 1.7k 125.97
Vanguard European ETF (VGK) 0.1 $223k 3.8k 58.27
Ford Motor Company (F) 0.1 $130k 12k 11.05
Novavax 0.0 $25k 12k 2.08
Celldex Therapeutics 0.0 $23k 10k 2.30