InR Advisory Services

Inr Advisory Services as of June 30, 2016

Portfolio Holdings for Inr Advisory Services

Inr Advisory Services holds 76 positions in its portfolio as reported in the June 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) 19.8 $107M 2.5M 42.85
Vanguard Value ETF (VTV) 17.9 $97M 1.1M 84.99
Vanguard Growth ETF (VUG) 17.6 $95M 888k 107.20
Vanguard Total Bond Market ETF (BND) 15.0 $81M 965k 84.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 14.9 $81M 902k 89.41
Vanguard Small-Cap ETF (VB) 5.8 $32M 274k 115.68
Vanguard Mid-Cap ETF (VO) 5.8 $32M 256k 123.63
At&t (T) 0.3 $1.6M 36k 43.21
Microsoft Corporation (MSFT) 0.3 $1.4M 28k 51.16
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 23k 62.16
General Electric Company 0.3 $1.5M 46k 31.49
Pfizer (PFE) 0.2 $1.2M 35k 35.20
Intel Corporation (INTC) 0.2 $1.2M 38k 32.79
Procter & Gamble Company (PG) 0.2 $1.2M 15k 84.68
International Business Machines (IBM) 0.2 $1.2M 7.8k 151.80
Bk Of America Corp 0.2 $1.2M 90k 13.27
Merck & Co (MRK) 0.2 $1.1M 20k 57.62
Citigroup (C) 0.2 $1.1M 27k 42.37
Philip Morris International (PM) 0.2 $939k 9.2k 101.76
Vanguard REIT ETF (VNQ) 0.1 $248k 2.8k 88.76
Vanguard Emerging Markets ETF (VWO) 0.0 $226k 6.4k 35.31
Johnson & Johnson (JNJ) 0.0 $150k 1.2k 120.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $152k 790.00 192.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $102k 1.8k 55.92
Vanguard Total Stock Market ETF (VTI) 0.0 $110k 1.0k 106.80
Coca-Cola Company (KO) 0.0 $60k 1.3k 45.11
Abbott Laboratories 0.0 $47k 1.2k 39.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $69k 270.00 255.56
Vector (VGR) 0.0 $33k 1.5k 22.13
Aqua America 0.0 $31k 862.00 35.96
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 362.00 113.26
Vanguard European ETF (VGK) 0.0 $45k 957.00 47.02
Abbvie (ABBV) 0.0 $74k 1.2k 61.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 70.00 28.57
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
Cisco Systems (CSCO) 0.0 $6.0k 200.00 30.00
Las Vegas Sands (LVS) 0.0 $1.0k 32.00 31.25
Aetna 0.0 $4.0k 29.00 137.93
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
Kellogg Company (K) 0.0 $22k 275.00 80.00
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 $2.0k 52.00 38.46
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
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 132.00 106.06
Amazon 0.0 $6.0k 8.00 750.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 94.00 127.66
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
Vanguard Pacific ETF (VPL) 0.0 $16k 287.00 55.75
WisdomTree Equity Income Fund (DHS) 0.0 $11k 167.00 65.87
Vanguard Utilities ETF (VPU) 0.0 $11k 94.00 117.02
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 $4.0k 69.00 57.97
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 $4.0k 43.00 93.02
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 $999.960000 52.00 19.23
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