Barry Investment Advisors

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