Barry Investment Advisors as of March 31, 2017
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Japan Smaller Capitalizaion Fund (JOF) | 9.6 | $26M | 2.4M | 10.84 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 8.2 | $22M | 448k | 49.47 | |
WisdomTree Japan Total Dividend (DXJ) | 6.5 | $18M | 345k | 50.62 | |
Vanguard Long-Term Bond ETF (BLV) | 5.0 | $14M | 151k | 90.04 | |
Starwood Property Trust (STWD) | 4.3 | $12M | 520k | 22.58 | |
WisdomTree India Earnings Fund (EPI) | 4.2 | $11M | 467k | 24.13 | |
Omega Healthcare Investors (OHI) | 4.1 | $11M | 336k | 32.99 | |
Pfizer (PFE) | 3.8 | $10M | 302k | 34.21 | |
Intel Corporation (INTC) | 3.8 | $10M | 282k | 36.07 | |
Corning Incorporated (GLW) | 3.8 | $10M | 375k | 27.00 | |
United Sts Commodity Index F (USCI) | 3.5 | $9.5M | 244k | 39.16 | |
At&t (T) | 3.4 | $9.1M | 219k | 41.55 | |
Scripps Networks Interactive | 3.0 | $7.9M | 101k | 78.37 | |
Walt Disney Company (DIS) | 2.9 | $7.9M | 69k | 113.39 | |
Total (TTE) | 2.9 | $7.8M | 155k | 50.42 | |
Xerox Corporation | 2.5 | $6.7M | 918k | 7.34 | |
Archer Daniels Midland Company (ADM) | 2.4 | $6.6M | 142k | 46.04 | |
Merck & Co (MRK) | 2.3 | $6.1M | 96k | 63.54 | |
Korea Electric Power Corporation (KEP) | 1.9 | $5.2M | 249k | 20.73 | |
China Mobile | 1.9 | $5.0M | 91k | 55.23 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 54k | 82.00 | |
Duke Energy (DUK) | 1.6 | $4.2M | 51k | 82.01 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.1M | 129k | 32.09 | |
Manulife Finl Corp (MFC) | 1.3 | $3.5M | 198k | 17.74 | |
Verizon Communications (VZ) | 1.1 | $3.1M | 64k | 48.75 | |
Royal Dutch Shell | 1.1 | $2.9M | 55k | 52.73 | |
Nippon Telegraph & Telephone (NTTYY) | 1.0 | $2.7M | 63k | 42.85 | |
Bed Bath & Beyond | 0.9 | $2.4M | 62k | 39.46 | |
Chubb (CB) | 0.8 | $2.3M | 17k | 136.25 | |
Tata Motors | 0.8 | $2.2M | 61k | 35.64 | |
Central Fd Cda Ltd cl a | 0.7 | $2.0M | 155k | 12.86 | |
Industries N shs - a - (LYB) | 0.7 | $1.8M | 19k | 91.19 | |
Utilities SPDR (XLU) | 0.5 | $1.4M | 27k | 51.31 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $1.3M | 9.4k | 143.45 | |
Apple (AAPL) | 0.4 | $1.1M | 7.6k | 143.63 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.1k | 124.49 | |
Marathon Petroleum Corp (MPC) | 0.3 | $860k | 17k | 50.51 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $787k | 9.7k | 81.03 | |
Mizuho Financial (MFG) | 0.3 | $706k | 191k | 3.69 | |
Hasbro (HAS) | 0.2 | $609k | 6.1k | 99.90 | |
Bank of America Corporation (BAC) | 0.2 | $626k | 27k | 23.60 | |
Magna Intl Inc cl a (MGA) | 0.2 | $620k | 14k | 43.13 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $614k | 4.1k | 148.67 | |
International Business Machines (IBM) | 0.2 | $554k | 3.2k | 174.16 | |
Loews Corporation (L) | 0.2 | $527k | 11k | 46.79 | |
Exelon Corporation (EXC) | 0.2 | $539k | 15k | 36.00 | |
Express Scripts Holding | 0.2 | $526k | 8.0k | 65.87 | |
Western Digital (WDC) | 0.2 | $520k | 6.3k | 82.47 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $517k | 8.4k | 61.84 | |
eBay (EBAY) | 0.1 | $403k | 12k | 33.59 | |
Gilead Sciences (GILD) | 0.1 | $387k | 5.7k | 67.99 | |
Eversource Energy (ES) | 0.1 | $366k | 6.2k | 58.84 | |
Alerian Mlp Etf | 0.1 | $353k | 28k | 12.71 | |
Symantec Corporation | 0.1 | $326k | 11k | 30.67 | |
Southern Company (SO) | 0.1 | $334k | 6.7k | 49.78 | |
Chevron Corporation (CVX) | 0.1 | $280k | 2.6k | 107.44 | |
American Electric Power Company (AEP) | 0.1 | $280k | 4.2k | 67.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $265k | 6.8k | 38.77 | |
Raytheon Company | 0.1 | $231k | 1.5k | 152.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $245k | 3.1k | 78.35 | |
Aetna | 0.1 | $236k | 1.9k | 127.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
SPDR Gold Trust (GLD) | 0.1 | $231k | 1.9k | 118.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $252k | 6.4k | 39.28 | |
CSX Corporation (CSX) | 0.1 | $207k | 4.4k | 46.61 | |
W.R. Berkley Corporation (WRB) | 0.1 | $219k | 3.1k | 70.53 | |
Pos (PKX) | 0.1 | $213k | 3.3k | 64.39 | |
Ford Motor Company (F) | 0.1 | $134k | 12k | 11.60 | |
Brocade Communications Systems | 0.1 | $135k | 11k | 12.44 | |
Korea Equity Fund | 0.0 | $92k | 11k | 8.76 | |
Novavax | 0.0 | $15k | 12k | 1.25 | |
Celldex Therapeutics | 0.0 | $36k | 10k | 3.60 | |
Anthera Pharmaceutcls | 0.0 | $6.0k | 15k | 0.40 |