Barry Investment Advisors

Barry Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 73 positions in its portfolio as reported in the December 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 466k 47.92
Vanguard Long-Term Bond ETF (BLV) 5.4 $14M 164k 87.51
Japan Smaller Capitalizaion Fund (JOF) 5.1 $14M 1.6M 8.32
WisdomTree Japan Total Dividend (DXJ) 5.0 $13M 290k 46.39
Vanguard Extended Duration ETF (EDV) 4.9 $13M 115k 113.46
WisdomTree India Earnings Fund (EPI) 4.5 $12M 487k 24.80
Starwood Property Trust (STWD) 4.3 $12M 583k 19.71
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 3.9 $10M 84k 123.68
Intel Corporation (INTC) 3.7 $9.8M 208k 46.93
Pfizer (PFE) 3.6 $9.6M 220k 43.65
Via 3.2 $8.5M 329k 25.70
Walt Disney Company (DIS) 2.9 $7.9M 72k 109.65
Merck & Co (MRK) 2.9 $7.8M 102k 76.41
Total 2.9 $7.7M 148k 52.18
Vanguard Europe Pacific ETF (VEA) 2.9 $7.6M 205k 37.10
Walgreen Boots Alliance 2.8 $7.4M 109k 68.33
Citizens Financial (CFG) 2.4 $6.5M 217k 29.73
Jp Morgan Alerian Mlp Index 2.3 $6.2M 276k 22.32
General Mills (GIS) 2.2 $6.0M 154k 38.94
Oracle Corporation (ORCL) 2.2 $5.8M 129k 45.15
International Business Machines (IBM) 2.1 $5.7M 50k 113.67
China Mobile 1.9 $5.2M 108k 48.00
Alerian Mlp Etf 1.9 $5.0M 571k 8.73
Stamps 1.8 $4.9M 32k 155.63
Duke Energy (DUK) 1.5 $4.0M 47k 86.30
Royal Dutch Shell 1.4 $3.6M 62k 58.27
Manulife Finl Corp (MFC) 1.2 $3.3M 230k 14.19
Xerox 1.2 $3.3M 166k 19.76
Korea Electric Power Corporation (KEP) 1.1 $2.9M 197k 14.75
Exxon Mobil Corporation (XOM) 1.1 $2.9M 42k 68.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.2M 18k 121.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.7M 34k 50.60
Chubb (CB) 0.6 $1.7M 13k 129.21
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.7M 66k 25.22
Sprott Physical Gold & S (CEF) 0.5 $1.2M 95k 12.54
Apple (AAPL) 0.4 $1.2M 7.5k 157.71
Johnson & Johnson (JNJ) 0.4 $1.1M 8.8k 129.08
Laboratory Corp. of America Holdings 0.4 $1.0M 8.1k 126.36
Utilities SPDR (XLU) 0.4 $988k 19k 52.90
Western Digital (WDC) 0.3 $755k 20k 36.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $726k 4.2k 172.94
Wisdomtree Tr blmbrg fl tr 0.3 $713k 28k 25.09
Gilead Sciences (GILD) 0.2 $604k 9.7k 62.58
Bank of America Corporation (BAC) 0.2 $590k 24k 24.64
SPDR Gold Trust (GLD) 0.2 $563k 4.6k 121.21
Vanguard Total Bond Market ETF (BND) 0.2 $557k 7.0k 79.16
Loews Corporation (L) 0.2 $487k 11k 45.48
WisdomTree Japan SmallCap Div (DFJ) 0.2 $481k 7.5k 64.36
Mizuho Financial (MFG) 0.2 $458k 153k 3.00
Tata Motors 0.2 $467k 38k 12.18
Hasbro (HAS) 0.2 $425k 5.2k 81.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $428k 5.1k 83.69
Eversource Energy (ES) 0.2 $417k 6.4k 65.03
Magna Intl Inc cl a (MGA) 0.1 $370k 8.1k 45.49
iShares S&P Global Utilities Sector (JXI) 0.1 $370k 7.5k 49.08
WisdomTree Europe SmallCap Div (DFE) 0.1 $343k 6.4k 53.35
Chevron Corporation (CVX) 0.1 $306k 2.8k 108.86
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
American Electric Power Company (AEP) 0.1 $287k 3.8k 74.64
Southern Company (SO) 0.1 $294k 6.7k 43.95
Vanguard REIT ETF (VNQ) 0.1 $285k 3.8k 74.53
Dowdupont 0.1 $293k 5.5k 53.57
Procter & Gamble Company (PG) 0.1 $258k 2.8k 92.08
iShares MSCI South Korea Index Fund (EWY) 0.1 $262k 4.4k 58.97
CSX Corporation (CSX) 0.1 $244k 3.9k 62.23
Cisco Systems (CSCO) 0.1 $229k 5.3k 43.32
Raytheon Company 0.1 $232k 1.5k 153.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $253k 7.4k 34.26
Washington Trust Ban (WASH) 0.1 $224k 4.7k 47.59
General Electric Company 0.0 $107k 14k 7.58
Ford Motor Company (F) 0.0 $109k 14k 7.66
Novavax 0.0 $22k 12k 1.83
Celldex Therapeutics 0.0 $2.0k 10k 0.20