13F-HR filed by Barry Investment Advisors, LLC
Barry Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 71 holding rows worth $260,878,000.
- Accession
- 0001221073-18-000056
- Filer
- CIK 1631639
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 71 entries on the cover page, a total value of $260,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,878,000 with VALUE read as thousands by filing date, 13F file number 028-16426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 460,289 | $22,485,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,663,171 | $19,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 303,703 | $16,394,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 162,870 | $14,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 483,732 | $12,176,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 558,758 | $12,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 288,622 | $10,471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,378 | $10,458,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 85,214 | $10,308,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 327,615 | $9,881,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 348,491 | $9,587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,370 | $8,982,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 147,302 | $8,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,127 | $7,455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 230,052 | $7,387,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,593 | $6,627,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,801 | $6,350,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 254,520 | $6,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,986 | $6,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,125 | $5,381,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 104,286 | $4,629,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,538 | $4,191,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 218,148 | $3,920,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,231 | $3,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,970 | $3,555,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 242,386 | $3,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,469 | $2,942,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,361 | $1,697,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,459 | $1,519,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 116,864 | $1,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,201 | $1,148,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,328 | $1,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,025 | $1,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,655 | $1,050,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,524 | $962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,543 | $861,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,198 | $808,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,250 | $733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,420 | $667,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 174,794 | $593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,124 | $576,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,110 | $564,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,848 | $524,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,340 | $491,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,707 | $448,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,338 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,078 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,190 | $404,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,228 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,676 | $376,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,309 | $370,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,336 | $352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,739 | $346,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,914 | $324,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,832 | $316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,455 | $308,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,512 | $292,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,932 | $272,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,638 | $269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,258 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,835 | $258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,897 | $249,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,099 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,110 | $220,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,858 | $217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,756 | $215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,674 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,256 | $136,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,000 | $16,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-18-000056 | this filing | 2018-08-10 | acceptance time not in the bulk data set |