Barry Investment Advisors as of June 30, 2018
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 8.6 | $23M | 460k | 48.85 | |
| Japan Smaller Capitalizaion Fund (JOF) | 7.4 | $19M | 1.7M | 11.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.3 | $16M | 304k | 53.98 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.5 | $14M | 163k | 88.64 | |
| WisdomTree India Earnings Fund (EPI) | 4.7 | $12M | 484k | 25.17 | |
| Starwood Property Trust (STWD) | 4.7 | $12M | 559k | 21.71 | |
| Pfizer (PFE) | 4.0 | $11M | 289k | 36.28 | |
| Intel Corporation (INTC) | 4.0 | $11M | 210k | 49.71 | |
| ETFS Gold Trust | 4.0 | $10M | 85k | 120.97 | |
| Via | 3.8 | $9.9M | 328k | 30.16 | |
| Corning Incorporated (GLW) | 3.7 | $9.6M | 349k | 27.51 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $9.0M | 209k | 42.90 | |
| Total (TTE) | 3.4 | $8.9M | 147k | 60.56 | |
| Walt Disney Company (DIS) | 2.9 | $7.5M | 71k | 104.81 | |
| At&t (T) | 2.8 | $7.4M | 230k | 32.11 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $6.6M | 145k | 45.83 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $6.4M | 106k | 60.02 | |
| Xerox | 2.3 | $6.1M | 255k | 24.00 | |
| Merck & Co (MRK) | 2.3 | $6.1M | 100k | 60.70 | |
| Oracle Corporation (ORCL) | 2.1 | $5.4M | 122k | 44.06 | |
| China Mobile | 1.8 | $4.6M | 104k | 44.39 | |
| Royal Dutch Shell | 1.6 | $4.2M | 61k | 69.23 | |
| Manulife Finl Corp (MFC) | 1.5 | $3.9M | 218k | 17.97 | |
| Duke Energy (DUK) | 1.4 | $3.7M | 46k | 79.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 43k | 82.73 | |
| Korea Electric Power Corporation (KEP) | 1.3 | $3.5M | 242k | 14.34 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 59k | 50.32 | |
| Chubb (CB) | 0.7 | $1.7M | 13k | 127.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.5M | 8.5k | 179.57 | |
| Sprott Physical Gold & S (CEF) | 0.6 | $1.5M | 117k | 12.53 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.2k | 185.13 | |
| Tata Motors | 0.4 | $1.1M | 57k | 19.55 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $1.1M | 37k | 29.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.7k | 121.32 | |
| Utilities SPDR (XLU) | 0.4 | $962k | 19k | 51.93 | |
| Bank of America Corporation (BAC) | 0.3 | $861k | 31k | 28.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $808k | 4.2k | 192.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $733k | 9.3k | 79.24 | |
| Gilead Sciences (GILD) | 0.3 | $667k | 9.4k | 70.81 | |
| Mizuho Financial (MFG) | 0.2 | $593k | 175k | 3.39 | |
| Hasbro (HAS) | 0.2 | $564k | 6.1k | 92.31 | |
| International Business Machines (IBM) | 0.2 | $576k | 4.1k | 139.67 | |
| Loews Corporation (L) | 0.2 | $524k | 11k | 48.30 | |
| Western Digital (WDC) | 0.2 | $491k | 6.3k | 77.44 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $448k | 7.7k | 58.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $429k | 6.3k | 67.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $423k | 5.1k | 83.30 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $402k | 5.2k | 76.89 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $404k | 6.2k | 65.27 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $376k | 7.7k | 48.98 | |
| Eversource Energy (ES) | 0.1 | $370k | 6.3k | 58.65 | |
| Chevron Corporation (CVX) | 0.1 | $346k | 2.7k | 126.32 | |
| Dowdupont | 0.1 | $352k | 5.3k | 65.97 | |
| Southern Company (SO) | 0.1 | $316k | 6.8k | 46.25 | |
| Alerian Mlp Etf | 0.1 | $308k | 31k | 10.11 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $324k | 13k | 25.09 | |
| Raytheon Company | 0.1 | $292k | 1.5k | 193.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| CSX Corporation (CSX) | 0.1 | $249k | 3.9k | 63.90 | |
| American Electric Power Company (AEP) | 0.1 | $272k | 3.9k | 69.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $268k | 2.3k | 118.69 | |
| Washington Trust Ban (WASH) | 0.1 | $269k | 4.6k | 58.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $258k | 6.8k | 37.75 | |
| Pos (PKX) | 0.1 | $230k | 3.1k | 74.22 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 5.1k | 43.05 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 2.8k | 78.01 | |
| United Technologies Corporation | 0.1 | $209k | 1.7k | 124.85 | |
| Vanguard European ETF (VGK) | 0.1 | $217k | 3.9k | 56.25 | |
| Ford Motor Company (F) | 0.1 | $136k | 12k | 11.10 | |
| Novavax | 0.0 | $16k | 12k | 1.33 | |
| Celldex Therapeutics | 0.0 | $5.0k | 10k | 0.50 |
