Barry Investment Advisors

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