Barry Investment Advisors

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