Barry Investment Advisors

Barry Investment Advisors as of June 30, 2019

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 8.6 $25M 475k 53.00
Vanguard Malvern Fds strm infproidx (VTIP) 7.7 $23M 456k 49.32
Vanguard Long-Term Bond ETF (BLV) 5.4 $16M 163k 97.06
Vanguard Extended Duration ETF (EDV) 4.8 $14M 111k 127.01
Starwood Property Trust (STWD) 4.5 $13M 576k 22.72
Japan Smaller Capitalizaion Fund (JOF) 4.5 $13M 1.5M 8.50
WisdomTree India Earnings Fund (EPI) 4.3 $13M 479k 26.06
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 3.8 $11M 82k 136.00
Apple (AAPL) 3.5 $10M 52k 197.91
Via 3.3 $9.5M 319k 29.87
Pfizer (PFE) 3.1 $9.2M 211k 43.32
Vanguard Europe Pacific ETF (VEA) 2.9 $8.4M 203k 41.71
Total (TTE) 2.8 $8.1M 145k 55.79
General Mills (GIS) 2.8 $8.1M 154k 52.52
Citizens Financial (CFG) 2.7 $7.8M 221k 35.36
Oracle Corporation (ORCL) 2.5 $7.3M 128k 56.97
Jp Morgan Alerian Mlp Index 2.5 $7.2M 288k 25.11
Solaredge Technologies (SEDG) 2.4 $7.1M 113k 62.46
FedEx Corporation (FDX) 2.3 $6.8M 41k 164.18
International Business Machines (IBM) 2.3 $6.8M 49k 137.89
Walt Disney Company (DIS) 2.3 $6.8M 48k 139.64
Alerian Mlp Etf 2.2 $6.3M 640k 9.85
Intel Corporation (INTC) 2.1 $6.2M 130k 47.87
Easterly Government Properti reit 2.1 $6.2M 341k 18.11
Walgreen Boots Alliance 1.9 $5.7M 104k 54.67
China Mobile 1.6 $4.7M 105k 45.29
Manulife Finl Corp (MFC) 1.4 $4.2M 230k 18.18
Royal Dutch Shell 1.4 $4.0M 62k 65.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.5M 19k 132.82
Sch Fnd Intl Lg Etf (FNDF) 0.8 $2.3M 82k 27.86
Chubb (CB) 0.6 $1.8M 13k 147.30
Johnson & Johnson (JNJ) 0.4 $1.3M 9.2k 139.25
Laboratory Corp. of America Holdings 0.4 $1.3M 7.5k 172.95
Sprott Physical Gold & S (CEF) 0.3 $1.0M 76k 13.23
Western Digital (WDC) 0.3 $993k 21k 47.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $899k 4.2k 214.10
Wisdomtree Tr blmbrg fl tr 0.3 $825k 33k 25.09
Hasbro (HAS) 0.2 $702k 6.6k 105.64
Bank of America Corporation (BAC) 0.2 $696k 24k 28.99
Gilead Sciences (GILD) 0.2 $696k 10k 67.58
Loews Corporation (L) 0.2 $571k 11k 54.63
Vanguard Total Bond Market ETF (BND) 0.2 $585k 7.0k 83.13
Sch Us Mid-cap Etf etf (SCHM) 0.2 $596k 10k 57.12
SPDR Gold Trust (GLD) 0.2 $543k 4.1k 133.22
WisdomTree Japan SmallCap Div (DFJ) 0.2 $483k 7.3k 66.11
Eversource Energy (ES) 0.2 $482k 6.4k 75.79
Magna Intl Inc cl a (MGA) 0.2 $456k 9.2k 49.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $416k 4.9k 84.69
Exxon Mobil Corporation (XOM) 0.1 $346k 4.5k 76.55
Vanguard REIT ETF (VNQ) 0.1 $337k 3.9k 87.37
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Procter & Gamble Company (PG) 0.1 $311k 2.8k 109.55
Mizuho Financial (MFG) 0.1 $320k 111k 2.88
CSX Corporation (CSX) 0.1 $305k 3.9k 77.29
Chevron Corporation (CVX) 0.1 $284k 2.3k 124.45
WisdomTree Europe SmallCap Div (DFE) 0.1 $279k 4.8k 58.40
Blackstone 0.1 $269k 6.1k 44.46
Raytheon Company 0.1 $263k 1.5k 173.94
Cisco Systems (CSCO) 0.1 $242k 4.4k 54.83
American Electric Power Company (AEP) 0.1 $219k 2.5k 87.88
Washington Trust Ban (WASH) 0.1 $244k 4.7k 52.08
Vanguard Value ETF (VTV) 0.1 $247k 2.2k 110.91
Qualcomm (QCOM) 0.1 $204k 2.7k 76.03
Constellation Brands (STZ) 0.1 $202k 1.0k 197.27
General Motors Company (GM) 0.1 $211k 5.5k 38.44
General Electric Company 0.1 $149k 14k 10.53
Ford Motor Company (F) 0.1 $146k 14k 10.25
Hecla Mining Company (HL) 0.0 $18k 10k 1.80