Barry Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Extended Duration ETF (EDV) | 8.0 | $24M | 218k | 108.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 7.5 | $22M | 459k | 48.37 | |
| Japan Smaller Capitalizaion Fund (JOF) | 6.1 | $18M | 1.6M | 11.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.7 | $17M | 293k | 57.95 | |
| Vanguard Long-Term Bond ETF (BLV) | 4.9 | $15M | 166k | 87.43 | |
| Jp Morgan Alerian Mlp Index | 4.2 | $13M | 458k | 27.46 | |
| Starwood Property Trust (STWD) | 4.1 | $12M | 569k | 21.52 | |
| WisdomTree India Earnings Fund (EPI) | 3.9 | $12M | 486k | 24.11 | |
| Via | 3.7 | $11M | 328k | 33.76 | |
| ETFS Gold Trust | 3.3 | $9.9M | 86k | 115.06 | |
| Intel Corporation (INTC) | 3.3 | $9.8M | 207k | 47.29 | |
| Pfizer (PFE) | 3.2 | $9.6M | 219k | 44.07 | |
| Total (TTE) | 3.2 | $9.5M | 147k | 64.39 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $9.3M | 215k | 43.27 | |
| Walt Disney Company (DIS) | 2.8 | $8.4M | 72k | 116.94 | |
| International Business Machines (IBM) | 2.6 | $7.9M | 52k | 151.22 | |
| Walgreen Boots Alliance | 2.6 | $7.9M | 108k | 72.90 | |
| At&t (T) | 2.6 | $7.8M | 232k | 33.58 | |
| Merck & Co (MRK) | 2.4 | $7.2M | 101k | 70.94 | |
| Xerox | 2.3 | $6.9M | 255k | 26.98 | |
| Oracle Corporation (ORCL) | 2.2 | $6.5M | 125k | 51.56 | |
| General Mills (GIS) | 2.1 | $6.4M | 149k | 42.92 | |
| China Mobile | 1.7 | $5.2M | 106k | 48.93 | |
| Royal Dutch Shell | 1.4 | $4.1M | 61k | 68.14 | |
| Manulife Finl Corp (MFC) | 1.3 | $4.0M | 222k | 17.88 | |
| Duke Energy (DUK) | 1.2 | $3.7M | 46k | 80.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 43k | 85.01 | |
| Korea Electric Power Corporation (KEP) | 1.0 | $3.1M | 233k | 13.17 | |
| Chubb (CB) | 0.6 | $1.7M | 13k | 133.65 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.4M | 8.3k | 173.69 | |
| Apple (AAPL) | 0.5 | $1.3M | 5.9k | 225.81 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $1.2M | 41k | 29.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.7k | 138.14 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $1.1M | 98k | 11.68 | |
| Utilities SPDR (XLU) | 0.3 | $978k | 19k | 52.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $909k | 4.2k | 216.53 | |
| Bank of America Corporation (BAC) | 0.3 | $901k | 31k | 29.47 | |
| Tata Motors | 0.3 | $872k | 57k | 15.36 | |
| Gilead Sciences (GILD) | 0.2 | $734k | 9.5k | 77.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $703k | 8.9k | 78.71 | |
| Mizuho Financial (MFG) | 0.2 | $609k | 174k | 3.50 | |
| Loews Corporation (L) | 0.2 | $545k | 11k | 50.21 | |
| Hasbro (HAS) | 0.2 | $549k | 5.2k | 105.05 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $451k | 5.8k | 77.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $406k | 7.7k | 52.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $402k | 3.4k | 117.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $423k | 5.1k | 83.01 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $413k | 6.5k | 63.35 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $405k | 16k | 25.07 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $377k | 7.7k | 49.24 | |
| Eversource Energy (ES) | 0.1 | $391k | 6.4k | 61.46 | |
| Western Digital (WDC) | 0.1 | $371k | 6.3k | 58.51 | |
| Alerian Mlp Etf | 0.1 | $355k | 33k | 10.67 | |
| Dowdupont | 0.1 | $344k | 5.3k | 64.32 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 2.8k | 122.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| CSX Corporation (CSX) | 0.1 | $289k | 3.9k | 73.93 | |
| Raytheon Company | 0.1 | $312k | 1.5k | 206.35 | |
| Southern Company (SO) | 0.1 | $301k | 6.9k | 43.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $302k | 4.4k | 68.34 | |
| American Electric Power Company (AEP) | 0.1 | $280k | 3.9k | 70.92 | |
| Washington Trust Ban (WASH) | 0.1 | $258k | 4.7k | 55.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $254k | 6.8k | 37.16 | |
| Blackstone | 0.1 | $229k | 6.0k | 38.00 | |
| Cisco Systems (CSCO) | 0.1 | $251k | 5.1k | 48.75 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 2.8k | 83.06 | |
| United Technologies Corporation | 0.1 | $228k | 1.6k | 139.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $252k | 2.2k | 112.90 | |
| Amazon (AMZN) | 0.1 | $214k | 107.00 | 2000.00 | |
| Vanguard European ETF (VGK) | 0.1 | $209k | 3.7k | 56.14 | |
| General Electric Company | 0.0 | $128k | 11k | 11.30 | |
| Ford Motor Company (F) | 0.0 | $131k | 14k | 9.28 | |
| Novavax | 0.0 | $23k | 12k | 1.92 | |
| Celldex Therapeutics | 0.0 | $5.0k | 10k | 0.50 |
