Inr Advisory Services as of Sept. 30, 2015
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 18.9 | $91M | 2.1M | 42.63 | |
| Vanguard Growth ETF (VUG) | 17.8 | $86M | 855k | 100.29 | |
| Vanguard Value ETF (VTV) | 17.4 | $84M | 1.1M | 76.75 | |
| Vanguard Total Bond Market ETF (BND) | 15.9 | $77M | 937k | 81.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 15.6 | $75M | 881k | 85.43 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $28M | 237k | 116.67 | |
| Vanguard Small-Cap ETF (VB) | 5.6 | $27M | 249k | 107.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 60.95 | |
| Citigroup (C) | 0.3 | $1.3M | 27k | 49.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 28k | 44.25 | |
| Bk Of America Corp | 0.3 | $1.3M | 81k | 15.58 | |
| At&t (T) | 0.2 | $1.2M | 36k | 32.58 | |
| General Electric Company | 0.2 | $1.2M | 46k | 25.21 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 38k | 30.14 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 145.01 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 31.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 15k | 71.92 | |
| Merck & Co (MRK) | 0.2 | $984k | 20k | 49.39 | |
| Philip Morris International (PM) | 0.1 | $732k | 9.2k | 79.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $202k | 6.1k | 33.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $211k | 2.8k | 75.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $127k | 2.2k | 57.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $150k | 1.4k | 109.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $82k | 270.00 | 303.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $88k | 893.00 | 98.54 | |
| Vector (VGR) | 0.0 | $34k | 1.5k | 22.80 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $9.0k | 167.00 | 53.89 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Cel-sci | 0.0 | $0 | 15.00 | 0.00 | |
| Actua | 0.0 | $0 | 1.00 | 0.00 |
