Barry Investment Advisors as of June 30, 2017
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Japan Smaller Capitalizaion Fund (JOF) | 10.1 | $27M | 2.3M | 11.48 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 8.2 | $22M | 443k | 49.23 | |
WisdomTree Japan Total Dividend (DXJ) | 6.7 | $18M | 339k | 52.00 | |
Vanguard Long-Term Bond ETF (BLV) | 5.5 | $14M | 155k | 93.14 | |
Starwood Property Trust (STWD) | 4.5 | $12M | 530k | 22.39 | |
WisdomTree India Earnings Fund (EPI) | 4.5 | $12M | 484k | 24.51 | |
Omega Healthcare Investors (OHI) | 4.2 | $11M | 342k | 33.02 | |
Corning Incorporated (GLW) | 4.2 | $11M | 373k | 30.05 | |
Pfizer (PFE) | 3.8 | $10M | 300k | 33.59 | |
ETFS Gold Trust | 3.6 | $9.6M | 80k | 120.43 | |
Intel Corporation (INTC) | 3.5 | $9.4M | 279k | 33.74 | |
At&t (T) | 3.1 | $8.3M | 220k | 37.73 | |
Total (TTE) | 2.9 | $7.7M | 155k | 49.59 | |
Walt Disney Company (DIS) | 2.8 | $7.4M | 69k | 106.26 | |
Scripps Networks Interactive | 2.7 | $7.1M | 104k | 68.31 | |
Xerox | 2.6 | $6.9M | 242k | 28.73 | |
Merck & Co (MRK) | 2.3 | $6.2M | 96k | 64.09 | |
Archer Daniels Midland Company (ADM) | 2.2 | $5.9M | 144k | 41.38 | |
China Mobile | 1.8 | $4.9M | 92k | 53.09 | |
Korea Electric Power Corporation (KEP) | 1.8 | $4.7M | 260k | 17.97 | |
Duke Energy (DUK) | 1.6 | $4.3M | 51k | 83.59 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.2M | 126k | 33.22 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 49k | 80.72 | |
Manulife Finl Corp (MFC) | 1.4 | $3.8M | 201k | 18.76 | |
Royal Dutch Shell | 1.1 | $3.0M | 56k | 53.19 | |
Verizon Communications (VZ) | 1.1 | $2.9M | 64k | 44.67 | |
Chubb (CB) | 0.9 | $2.5M | 17k | 145.41 | |
Tata Motors | 0.8 | $2.0M | 62k | 33.01 | |
Central Fd Cda Ltd cl a | 0.7 | $1.7M | 139k | 12.33 | |
Bed Bath & Beyond | 0.6 | $1.6M | 53k | 30.41 | |
Industries N shs - a - (LYB) | 0.6 | $1.6M | 19k | 84.41 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.5M | 9.6k | 154.12 | |
Utilities SPDR (XLU) | 0.5 | $1.4M | 27k | 51.97 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.1k | 132.26 | |
Apple (AAPL) | 0.4 | $1.0M | 7.3k | 143.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $851k | 21k | 41.31 | |
Marathon Petroleum Corp (MPC) | 0.3 | $846k | 16k | 52.31 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $743k | 9.1k | 81.86 | |
Mizuho Financial (MFG) | 0.3 | $713k | 194k | 3.67 | |
Hasbro (HAS) | 0.3 | $676k | 6.1k | 111.55 | |
Magna Intl Inc cl a (MGA) | 0.2 | $668k | 14k | 46.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $660k | 4.2k | 157.26 | |
Bank of America Corporation (BAC) | 0.2 | $644k | 27k | 24.27 | |
Western Digital (WDC) | 0.2 | $561k | 6.3k | 88.61 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $556k | 8.2k | 67.79 | |
Loews Corporation (L) | 0.2 | $528k | 11k | 46.85 | |
Exelon Corporation (EXC) | 0.2 | $537k | 15k | 36.04 | |
International Business Machines (IBM) | 0.2 | $503k | 3.3k | 153.82 | |
Gilead Sciences (GILD) | 0.2 | $510k | 7.2k | 70.84 | |
eBay (EBAY) | 0.2 | $459k | 13k | 34.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $407k | 5.1k | 80.53 | |
Alerian Mlp Etf | 0.1 | $393k | 33k | 11.96 | |
Eversource Energy (ES) | 0.1 | $371k | 6.1k | 60.75 | |
Aetna | 0.1 | $321k | 2.1k | 151.92 | |
Southern Company (SO) | 0.1 | $314k | 6.6k | 47.84 | |
American Electric Power Company (AEP) | 0.1 | $291k | 4.2k | 69.50 | |
Chevron Corporation (CVX) | 0.1 | $261k | 2.5k | 104.32 | |
Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
Symantec Corporation | 0.1 | $252k | 8.9k | 28.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $268k | 6.8k | 39.21 | |
CSX Corporation (CSX) | 0.1 | $234k | 4.3k | 54.46 | |
Raytheon Company | 0.1 | $244k | 1.5k | 161.38 | |
SPDR Gold Trust (GLD) | 0.1 | $229k | 1.9k | 117.92 | |
Ford Motor Company (F) | 0.1 | $164k | 15k | 11.16 | |
Korea Equity Fund | 0.0 | $74k | 11k | 7.05 | |
Novavax | 0.0 | $14k | 12k | 1.17 | |
Celldex Therapeutics | 0.0 | $25k | 10k | 2.50 |