Barry Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Japan Smaller Capitalizaion Fund (JOF) | 8.5 | $24M | 2.5M | 9.72 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 8.2 | $23M | 476k | 49.16 | |
WisdomTree Japan Total Dividend (DXJ) | 7.5 | $22M | 435k | 49.54 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.7 | $13M | 173k | 77.54 | |
Corning Incorporated (GLW) | 4.4 | $13M | 515k | 24.27 | |
Starwood Property Trust (STWD) | 4.0 | $11M | 517k | 21.95 | |
Intel Corporation (INTC) | 3.9 | $11M | 306k | 36.27 | |
Omega Healthcare Investors (OHI) | 3.6 | $10M | 325k | 31.26 | |
Pfizer (PFE) | 3.5 | $10M | 308k | 32.48 | |
United Sts Commodity Index F (USCI) | 3.5 | $9.9M | 248k | 40.00 | |
At&t (T) | 3.3 | $9.4M | 221k | 42.53 | |
WisdomTree India Earnings Fund (EPI) | 3.3 | $9.3M | 462k | 20.20 | |
Total (TTE) | 2.8 | $7.9M | 155k | 50.97 | |
Honda Motor (HMC) | 2.6 | $7.3M | 251k | 29.19 | |
Walt Disney Company (DIS) | 2.5 | $7.2M | 69k | 104.23 | |
Scripps Networks Interactive | 2.5 | $7.0M | 98k | 71.37 | |
Archer Daniels Midland Company (ADM) | 2.3 | $6.5M | 143k | 45.65 | |
Microsoft Corporation (MSFT) | 2.2 | $6.4M | 103k | 62.14 | |
Canon (CAJPY) | 2.1 | $6.0M | 212k | 28.14 | |
Merck & Co (MRK) | 2.0 | $5.7M | 96k | 58.87 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 59k | 90.26 | |
China Mobile | 1.7 | $4.8M | 92k | 52.43 | |
Korea Electric Power Corporation (KEP) | 1.6 | $4.6M | 251k | 18.48 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $4.1M | 113k | 36.25 | |
Duke Energy (DUK) | 1.4 | $3.9M | 51k | 77.63 | |
Manulife Finl Corp (MFC) | 1.3 | $3.7M | 208k | 17.82 | |
Verizon Communications (VZ) | 1.2 | $3.4M | 63k | 53.39 | |
Royal Dutch Shell | 1.1 | $3.0M | 56k | 54.38 | |
Nippon Telegraph & Telephone (NTTYY) | 0.9 | $2.6M | 62k | 42.07 | |
Bed Bath & Beyond | 0.9 | $2.5M | 61k | 40.65 | |
Chubb (CB) | 0.8 | $2.3M | 18k | 132.14 | |
W.R. Berkley Corporation (WRB) | 0.8 | $2.2M | 34k | 66.51 | |
Tata Motors | 0.8 | $2.2M | 65k | 34.40 | |
Industries N shs - a - (LYB) | 0.6 | $1.8M | 21k | 85.77 | |
Central Fd Cda Ltd cl a | 0.6 | $1.8M | 158k | 11.29 | |
Utilities SPDR (XLU) | 0.5 | $1.4M | 28k | 48.58 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $1.2M | 9.7k | 128.37 | |
Apple (AAPL) | 0.4 | $1.0M | 9.0k | 115.87 | |
Marathon Petroleum Corp (MPC) | 0.3 | $983k | 20k | 50.36 | |
Johnson & Johnson (JNJ) | 0.3 | $942k | 8.2k | 115.24 | |
Mizuho Financial (MFG) | 0.3 | $877k | 244k | 3.59 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $783k | 9.7k | 80.84 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $728k | 5.2k | 140.54 | |
Magna Intl Inc cl a (MGA) | 0.2 | $660k | 15k | 43.37 | |
Bank of America Corporation (BAC) | 0.2 | $586k | 27k | 22.10 | |
Exelon Corporation (EXC) | 0.2 | $536k | 15k | 35.47 | |
Express Scripts Holding | 0.2 | $546k | 7.9k | 68.80 | |
Loews Corporation (L) | 0.2 | $527k | 11k | 46.82 | |
International Business Machines (IBM) | 0.2 | $487k | 2.9k | 165.99 | |
Hasbro (HAS) | 0.2 | $455k | 5.9k | 77.75 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $452k | 8.5k | 53.26 | |
eBay (EBAY) | 0.1 | $382k | 13k | 29.67 | |
SPDR Gold Trust (GLD) | 0.1 | $372k | 3.4k | 109.67 | |
Chevron Corporation (CVX) | 0.1 | $330k | 2.8k | 117.77 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $344k | 10k | 33.43 | |
Eversource Energy (ES) | 0.1 | $341k | 6.2k | 55.26 | |
Southern Company (SO) | 0.1 | $272k | 5.5k | 49.12 | |
Aetna | 0.1 | $255k | 2.1k | 123.79 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
Symantec Corporation | 0.1 | $261k | 11k | 23.86 | |
American Electric Power Company (AEP) | 0.1 | $261k | 4.2k | 62.88 | |
Gilead Sciences (GILD) | 0.1 | $249k | 3.5k | 71.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $244k | 6.7k | 36.53 | |
Emerson Electric (EMR) | 0.1 | $226k | 4.1k | 55.64 | |
Raytheon Company | 0.1 | $215k | 1.5k | 142.20 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $222k | 6.4k | 34.76 | |
Ford Motor Company (F) | 0.1 | $175k | 14k | 12.13 | |
Brocade Communications Systems | 0.1 | $185k | 15k | 12.50 | |
Korea Equity Fund | 0.0 | $78k | 11k | 7.43 | |
Celldex Therapeutics | 0.0 | $67k | 19k | 3.53 | |
Novavax | 0.0 | $15k | 12k | 1.25 |