InR Advisory Services

Inr Advisory Services as of March 31, 2016

Portfolio Holdings for Inr Advisory Services

Inr Advisory Services holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 20.5 $111M 2.6M 43.15
Vanguard Growth ETF (VUG) 18.3 $99M 927k 106.45
Vanguard Value ETF (VTV) 17.9 $97M 1.2M 82.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 14.1 $76M 876k 86.93
Vanguard Total Bond Market ETF (BND) 14.1 $76M 919k 82.80
Vanguard Mid-Cap ETF (VO) 6.1 $33M 270k 121.23
Vanguard Small-Cap ETF (VB) 6.0 $33M 292k 111.49
Microsoft Corporation (MSFT) 0.3 $1.5M 28k 55.23
General Electric Company 0.3 $1.5M 46k 31.79
At&t (T) 0.3 $1.4M 36k 39.17
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 23k 59.22
Intel Corporation (INTC) 0.2 $1.2M 38k 32.34
Bk Of America Corp 0.2 $1.2M 90k 13.52
International Business Machines (IBM) 0.2 $1.2M 7.8k 151.41
Procter & Gamble Company (PG) 0.2 $1.2M 15k 82.33
Citigroup (C) 0.2 $1.1M 27k 41.73
Merck & Co (MRK) 0.2 $1.1M 20k 52.90
Pfizer (PFE) 0.2 $1.0M 35k 29.65
Philip Morris International (PM) 0.2 $905k 9.2k 98.07
Vanguard Emerging Markets ETF (VWO) 0.0 $211k 6.1k 34.61
Vanguard REIT ETF (VNQ) 0.0 $234k 2.8k 83.75
iShares Lehman Aggregate Bond (AGG) 0.0 $147k 1.3k 111.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $126k 2.2k 56.99
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 944.00 104.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $70k 270.00 259.26
Vector (VGR) 0.0 $34k 1.5k 22.80
Idearc 0.0 $0 15.00 0.00
TD Ameritrade Holding 0.0 $2.0k 56.00 35.71
Exxon Mobil Corporation (XOM) 0.0 $3.0k 36.00 83.33
Walt Disney Company (DIS) 0.0 $3.0k 27.00 111.11
Las Vegas Sands (LVS) 0.0 $2.0k 31.00 64.52
Aetna 0.0 $3.0k 29.00 103.45
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
EMC Corporation 0.0 $2.0k 87.00 22.99
Southern Company (SO) 0.0 $3.0k 52.00 57.69
Lowe's Companies (LOW) 0.0 $3.0k 40.00 75.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 115.00 78.26
PharMerica Corporation 0.0 $2.0k 87.00 22.99
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Cal-Maine Foods (CALM) 0.0 $3.0k 52.00 57.69
Celgene Corporation 0.0 $2.0k 18.00 111.11
Fairpoint Communications 0.0 $0 3.00 0.00
Westport Innovations 0.0 $1.0k 400.00 2.50
Amazon 0.0 $5.0k 8.00 625.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 126.00 79.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 24.00 125.00
Safeguard Scientifics 0.0 $0 10.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $11k 167.00 65.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 51.00 19.61
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.0k 69.00 43.48
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 27.00 111.11
Bb&t Corp 0.0 $3.0k 77.00 38.96
Rydex S&P 500 Pure Growth ETF 0.0 $3.0k 43.00 69.77
D Golden Minerals 0.0 $0 85.00 0.00
Pengrowth Energy Corp 0.0 $0 207.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $4.0k 70.00 57.14
Rydex Etf Trust s^psc600 purgr 0.0 $3.0k 41.00 73.17
Rydex Etf Trust s^psc600 purvl 0.0 $3.0k 60.00 50.00
Ishares Inc msci glb energ (FILL) 0.0 $1.0k 51.00 19.61
Cel-sci 0.0 $0 15.00 0.00
Actua 0.0 $0 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 75.00 53.33
Market Vectors High Income M 0.0 $999.320000 172.00 5.81