Barry Investment Advisors

Barry Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 9.0 $26M 478k 53.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.9 $25M 299k 84.69
Vanguard Malvern Fds strm infproidx (VTIP) 8.0 $23M 464k 49.30
Vanguard Extended Duration ETF (EDV) 5.0 $14M 108k 133.05
Starwood Property Trust (STWD) 4.9 $14M 563k 24.88
Japan Smaller Capitalizaion Fund (JOF) 4.5 $13M 1.4M 8.93
WisdomTree India Earnings Fund (EPI) 4.3 $12M 474k 25.67
Apple (AAPL) 3.9 $11M 35k 316.95
Vanguard Europe Pacific ETF (VEA) 3.1 $8.8M 199k 44.31
Citizens Financial (CFG) 3.1 $8.8M 220k 39.86
Expedia (EXPE) 3.0 $8.6M 78k 110.60
Pfizer (PFE) 2.9 $8.4M 213k 39.41
Easterly Government Properti reit (DEA) 2.9 $8.1M 350k 23.23
General Mills (GIS) 2.8 $8.0M 152k 53.06
Viacomcbs (PARA) 2.7 $7.8M 190k 40.80
Intel Corporation (INTC) 2.7 $7.7M 129k 59.59
Total (TTE) 2.6 $7.5M 135k 55.40
Oracle Corporation (ORCL) 2.5 $7.0M 128k 54.58
International Business Machines (IBM) 2.4 $6.9M 50k 136.60
Walt Disney Company (DIS) 2.4 $6.8M 47k 143.88
Global X Fds glbl x mlp etf 2.1 $5.9M 725k 8.18
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $4.9M 218k 22.52
Manulife Finl Corp (MFC) 1.7 $4.8M 230k 21.08
Royal Dutch Shell 1.3 $3.8M 64k 58.96
FedEx Corporation (FDX) 1.1 $3.1M 20k 159.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.9M 21k 138.00
Walgreen Boots Alliance (WBA) 1.0 $2.9M 54k 54.05
Sch Fnd Intl Lg Etf (FNDF) 0.8 $2.4M 83k 28.96
Western Digital (WDC) 0.5 $1.4M 20k 69.11
Laboratory Corp. of America Holdings (LH) 0.5 $1.3M 7.4k 179.20
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.3M 21k 60.75
Johnson & Johnson (JNJ) 0.4 $1.2M 8.1k 145.75
Alerian Mlp Etf 0.4 $1.1M 122k 8.77
Sprott Physical Gold & S (CEF) 0.4 $1.0M 68k 14.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $968k 4.2k 230.53
Wisdomtree Tr blmbrg fl tr 0.3 $878k 35k 25.08
Bank of America Corporation (BAC) 0.3 $852k 24k 35.07
Gilead Sciences (GILD) 0.2 $683k 11k 64.32
Vanguard Value ETF (VTV) 0.2 $687k 5.7k 120.04
Hasbro (HAS) 0.2 $650k 6.2k 104.91
SPDR Gold Trust (GLD) 0.2 $597k 4.1k 145.86
Vanguard Total Bond Market ETF (BND) 0.2 $610k 7.2k 84.20
Amgen (AMGN) 0.2 $571k 2.4k 236.73
Washington Trust Ban (WASH) 0.2 $529k 10k 52.26
Eversource Energy (ES) 0.2 $548k 6.4k 85.08
Loews Corporation (L) 0.2 $477k 9.2k 52.13
Magna Intl Inc cl a (MGA) 0.2 $489k 9.2k 53.09
Southwest Airlines (LUV) 0.2 $497k 9.2k 54.01
WisdomTree Japan SmallCap Div (DFJ) 0.2 $467k 6.4k 73.50
Procter & Gamble Company (PG) 0.1 $426k 3.4k 124.85
Berkshire Hathaway (BRK.A) 0.1 $343k 1.00 343000.00
WisdomTree Europe SmallCap Div (DFE) 0.1 $305k 4.7k 64.47
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $326k 11k 30.78
CSX Corporation (CSX) 0.1 $297k 4.0k 74.75
Exxon Mobil Corporation (XOM) 0.1 $285k 4.1k 69.90
Charles Schwab Corporation (SCHW) 0.1 $251k 5.2k 48.00
Chevron Corporation (CVX) 0.1 $269k 2.3k 116.65
Qualcomm (QCOM) 0.1 $246k 2.7k 90.84
Simon Property (SPG) 0.1 $264k 1.8k 145.37
General Electric Company 0.1 $232k 19k 12.10
Cisco Systems (CSCO) 0.1 $231k 4.8k 47.94
Constellation Brands (STZ) 0.1 $218k 1.2k 188.42
Mizuho Financial (MFG) 0.1 $241k 79k 3.04
Medtronic (MDT) 0.1 $214k 1.8k 117.84
American Electric Power Company (AEP) 0.1 $205k 2.2k 94.60
Alibaba Group Holding (BABA) 0.1 $204k 884.00 230.77
National Grid (NGG) 0.1 $210k 3.4k 61.06
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $184k 12k 14.95
Ford Motor Company (F) 0.1 $149k 16k 9.22
Colony Cap Inc New cl a 0.0 $81k 17k 4.85