Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 9.2 $26M 475k 53.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.2 $25M 300k 84.82
Vanguard Malvern Fds strm infproidx (VTIP) 8.0 $22M 453k 49.05
Vanguard Extended Duration ETF (EDV) 5.6 $16M 110k 141.30
Starwood Property Trust (STWD) 5.0 $14M 572k 24.22
Japan Smaller Capitalizaion Fund (JOF) 4.7 $13M 1.5M 8.77
Apple (AAPL) 4.1 $11M 51k 223.97
WisdomTree India Earnings Fund (EPI) 4.1 $11M 477k 23.85
General Mills (GIS) 3.0 $8.4M 153k 55.12
Vanguard Europe Pacific ETF (VEA) 3.0 $8.3M 202k 41.08
Citizens Financial (CFG) 2.8 $7.8M 220k 35.37
Via 2.7 $7.6M 316k 24.03
Pfizer (PFE) 2.7 $7.5M 209k 35.93
Total (TTE) 2.7 $7.5M 144k 52.00
Easterly Government Properti reit 2.7 $7.4M 348k 21.30
International Business Machines (IBM) 2.6 $7.2M 50k 145.41
Oracle Corporation (ORCL) 2.5 $7.0M 127k 55.03
Intel Corporation (INTC) 2.4 $6.7M 130k 51.53
Jp Morgan Alerian Mlp Index 2.4 $6.6M 286k 23.27
Walt Disney Company (DIS) 2.3 $6.3M 48k 130.31
Alerian Mlp Etf 2.2 $6.2M 681k 9.14
FedEx Corporation (FDX) 2.1 $5.9M 40k 145.58
Manulife Finl Corp (MFC) 1.5 $4.2M 230k 18.36
China Mobile 1.5 $4.2M 101k 41.40
Royal Dutch Shell 1.4 $3.7M 63k 58.85
Walgreen Boots Alliance 1.1 $2.9M 53k 55.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.7M 19k 143.09
Sch Fnd Intl Lg Etf (FNDF) 0.8 $2.3M 84k 27.57
Western Digital (WDC) 0.5 $1.3M 22k 59.63
Laboratory Corp. of America Holdings 0.5 $1.2M 7.4k 167.95
Johnson & Johnson (JNJ) 0.4 $1.2M 9.2k 129.42
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.2M 21k 56.55
Sprott Physical Gold & S (CEF) 0.4 $1.0M 71k 14.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $943k 4.2k 224.58
Wisdomtree Tr blmbrg fl tr 0.3 $878k 35k 25.05
Hasbro (HAS) 0.3 $735k 6.2k 118.68
Bank of America Corporation (BAC) 0.2 $701k 24k 29.15
Gilead Sciences (GILD) 0.2 $622k 9.8k 63.35
Vanguard Total Bond Market ETF (BND) 0.2 $596k 7.1k 84.43
Eversource Energy (ES) 0.2 $547k 6.4k 85.47
SPDR Gold Trust (GLD) 0.2 $513k 3.7k 138.84
WisdomTree Japan SmallCap Div (DFJ) 0.2 $503k 7.3k 68.84
Magna Intl Inc cl a (MGA) 0.2 $490k 9.2k 53.32
Loews Corporation (L) 0.2 $471k 9.1k 51.51
Amgen (AMGN) 0.2 $450k 2.3k 193.55
Southwest Airlines (LUV) 0.2 $433k 8.0k 53.97
Procter & Gamble Company (PG) 0.1 $355k 2.9k 124.26
Vanguard REIT ETF (VNQ) 0.1 $362k 3.9k 93.25
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
CSX Corporation (CSX) 0.1 $274k 4.0k 69.21
Chevron Corporation (CVX) 0.1 $272k 2.3k 118.57
WisdomTree Europe SmallCap Div (DFE) 0.1 $265k 4.7k 55.93
Exxon Mobil Corporation (XOM) 0.1 $262k 3.7k 70.66
Mizuho Financial (MFG) 0.1 $252k 82k 3.07
Simon Property (SPG) 0.1 $258k 1.7k 155.52
Vanguard Value ETF (VTV) 0.1 $254k 2.3k 111.55
Cisco Systems (CSCO) 0.1 $222k 4.5k 49.52
American Electric Power Company (AEP) 0.1 $229k 2.4k 93.78
Constellation Brands (STZ) 0.1 $212k 1.0k 207.03
General Motors Company (GM) 0.1 $207k 5.5k 37.55
General Electric Company 0.1 $127k 14k 8.97
Ford Motor Company (F) 0.1 $131k 14k 9.13