Barry Investment Advisors as of March 31, 2019
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.9 | $25M | 485k | 51.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 7.1 | $23M | 466k | 48.68 | |
| Vanguard Long-Term Bond ETF (BLV) | 4.8 | $15M | 167k | 92.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.4 | $14M | 280k | 50.61 | |
| Japan Smaller Capitalizaion Fund (JOF) | 4.4 | $14M | 1.6M | 8.77 | |
| Vanguard Extended Duration ETF (EDV) | 4.3 | $14M | 116k | 119.17 | |
| Starwood Property Trust (STWD) | 4.2 | $13M | 596k | 22.35 | |
| WisdomTree India Earnings Fund (EPI) | 4.0 | $13M | 491k | 26.33 | |
| Intel Corporation (INTC) | 3.5 | $11M | 207k | 53.70 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 3.3 | $11M | 84k | 124.55 | |
| Apple (AAPL) | 3.2 | $10M | 53k | 189.96 | |
| Via | 2.9 | $9.2M | 330k | 28.07 | |
| Pfizer (PFE) | 2.8 | $9.1M | 214k | 42.47 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $8.8M | 214k | 40.87 | |
| Total (TTE) | 2.6 | $8.2M | 148k | 55.65 | |
| General Mills (GIS) | 2.6 | $8.2M | 158k | 51.75 | |
| Walt Disney Company (DIS) | 2.5 | $8.1M | 73k | 111.03 | |
| FedEx Corporation (FDX) | 2.4 | $7.7M | 43k | 181.41 | |
| Jp Morgan Alerian Mlp Index | 2.3 | $7.5M | 293k | 25.51 | |
| Citizens Financial (CFG) | 2.3 | $7.3M | 224k | 32.50 | |
| International Business Machines (IBM) | 2.2 | $7.1M | 50k | 141.09 | |
| Oracle Corporation (ORCL) | 2.2 | $7.0M | 131k | 53.71 | |
| Walgreen Boots Alliance | 2.2 | $7.0M | 110k | 63.27 | |
| Alerian Mlp Etf | 2.0 | $6.3M | 625k | 10.03 | |
| Easterly Government Properti reit | 1.8 | $5.6M | 311k | 18.01 | |
| China Mobile | 1.7 | $5.5M | 108k | 50.99 | |
| Solaredge Technologies (SEDG) | 1.4 | $4.3M | 115k | 37.68 | |
| Stamps | 1.3 | $4.3M | 53k | 81.40 | |
| Royal Dutch Shell | 1.2 | $4.0M | 64k | 62.60 | |
| Manulife Finl Corp (MFC) | 1.2 | $4.0M | 234k | 16.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 38k | 80.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.4M | 19k | 126.47 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.7 | $2.2M | 81k | 27.58 | |
| Chubb (CB) | 0.6 | $1.9M | 13k | 140.06 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.3M | 8.3k | 152.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.7k | 139.83 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $1.1M | 92k | 12.40 | |
| Western Digital (WDC) | 0.3 | $1.0M | 22k | 48.07 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $838k | 4.2k | 199.62 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $824k | 33k | 25.09 | |
| Bank of America Corporation (BAC) | 0.2 | $661k | 24k | 27.57 | |
| Gilead Sciences (GILD) | 0.2 | $665k | 10k | 65.06 | |
| Hasbro (HAS) | 0.2 | $564k | 6.6k | 84.95 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $571k | 8.4k | 68.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $569k | 7.0k | 81.11 | |
| Loews Corporation (L) | 0.2 | $506k | 11k | 47.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $518k | 4.2k | 122.05 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $480k | 9.9k | 48.68 | |
| Eversource Energy (ES) | 0.1 | $448k | 6.3k | 70.93 | |
| Tata Motors | 0.1 | $411k | 33k | 12.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $417k | 5.0k | 84.16 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $373k | 6.4k | 58.38 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.5k | 123.03 | |
| Southern Company (SO) | 0.1 | $324k | 6.3k | 51.67 | |
| Mizuho Financial (MFG) | 0.1 | $305k | 100k | 3.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $332k | 3.8k | 86.82 | |
| CSX Corporation (CSX) | 0.1 | $294k | 3.9k | 74.73 | |
| Raytheon Company | 0.1 | $275k | 1.5k | 181.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 2.8k | 104.18 | |
| Dowdupont | 0.1 | $287k | 5.4k | 53.35 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 5.0k | 54.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $268k | 4.4k | 61.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $270k | 7.4k | 36.56 | |
| Blackstone | 0.1 | $211k | 6.0k | 34.95 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 2.5k | 83.76 | |
| Washington Trust Ban (WASH) | 0.1 | $229k | 4.8k | 48.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $231k | 4.2k | 55.50 | |
| General Motors Company (GM) | 0.1 | $203k | 5.5k | 37.14 | |
| Vanguard European ETF (VGK) | 0.1 | $201k | 3.7k | 53.64 | |
| General Electric Company | 0.0 | $141k | 14k | 9.98 | |
| Ford Motor Company (F) | 0.0 | $108k | 12k | 8.76 | |
| Novavax | 0.0 | $7.0k | 12k | 0.58 |