InR Advisory Services

Inr Advisory Services as of June 30, 2018

Portfolio Holdings for Inr Advisory Services

Inr Advisory Services holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 23.4 $170M 3.3M 51.84
Vanguard Growth ETF (VUG) 17.9 $130M 870k 149.81
Vanguard Value ETF (VTV) 16.8 $122M 1.2M 103.83
Vanguard Total Bond Market ETF (BND) 14.8 $107M 1.4M 79.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.7 $64M 760k 83.52
Vanguard Small-Cap ETF (VB) 6.2 $45M 289k 155.67
Vanguard Mid-Cap ETF (VO) 6.0 $44M 276k 157.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $22M 401k 54.71
iShares Barclays TIPS Bond Fund (TIP) 3.0 $22M 193k 112.87
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $294k 9.2k 31.86
SPDR S&P World ex-US (SPDW) 0.0 $203k 6.7k 30.42
Philip Morris International (PM) 0.0 $133k 1.7k 80.61
Cibc Cad (CM) 0.0 $134k 1.5k 87.24
Vanguard Total Stock Market ETF (VTI) 0.0 $111k 789.00 140.68
Vanguard REIT ETF (VNQ) 0.0 $122k 1.5k 81.77
Exxon Mobil Corporation (XOM) 0.0 $38k 454.00 83.70
Johnson & Johnson (JNJ) 0.0 $71k 584.00 121.58
Altria (MO) 0.0 $106k 1.9k 56.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $45k 665.00 67.67
Sap (SAP) 0.0 $56k 480.00 116.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89k 810.00 109.88
iShares Lehman Aggregate Bond (AGG) 0.0 $38k 362.00 104.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $57k 3.2k 17.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $98k 3.5k 27.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $52k 1.5k 35.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $49k 1.5k 33.56
Mondelez Int (MDLZ) 0.0 $41k 1.0k 41.00
Abbvie (ABBV) 0.0 $65k 698.00 93.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $53k 1.6k 32.36
Jefferies Finl Group (JEF) 0.0 $76k 3.3k 22.74
BP (BP) 0.0 $2.0k 38.00 52.63
HSBC Holdings (HSBC) 0.0 $3.0k 68.00 44.12
Taiwan Semiconductor Mfg (TSM) 0.0 $999.950000 35.00 28.57
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 28.00 107.14
TD Ameritrade Holding 0.0 $3.0k 56.00 53.57
Principal Financial (PFG) 0.0 $2.0k 42.00 47.62
Bank of America Corporation (BAC) 0.0 $999.960000 52.00 19.23
Abbott Laboratories (ABT) 0.0 $21k 341.00 61.58
Pfizer (PFE) 0.0 $3.0k 76.00 39.47
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 154.00 25.97
Walt Disney Company (DIS) 0.0 $10k 93.00 107.53
Norfolk Southern (NSC) 0.0 $4.0k 25.00 160.00
At&t (T) 0.0 $3.0k 87.00 34.48
Cisco Systems (CSCO) 0.0 $4.0k 86.00 46.51
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 30.00 100.00
Mattel (MAT) 0.0 $3.0k 188.00 15.96
Pitney Bowes (PBI) 0.0 $2.0k 266.00 7.52
Wells Fargo & Company (WFC) 0.0 $3.0k 57.00 52.63
Intel Corporation (INTC) 0.0 $3.0k 60.00 50.00
Verizon Communications (VZ) 0.0 $5.0k 106.00 47.17
International Paper Company (IP) 0.0 $3.0k 52.00 57.69
Hanesbrands (HBI) 0.0 $3.0k 155.00 19.35
Cott Corp 0.0 $7.0k 416.00 16.83
AstraZeneca (AZN) 0.0 $3.0k 94.00 31.91
Aetna 0.0 $5.0k 29.00 172.41
McKesson Corporation (MCK) 0.0 $1.0k 11.00 90.91
Novartis (NVS) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $999.040000 224.00 4.46
Apple (AAPL) 0.0 $3.0k 16.00 187.50
Credit Suisse Group 0.0 $1.0k 62.00 16.13
Diageo (DEO) 0.0 $2.0k 13.00 153.85
GlaxoSmithKline 0.0 $999.920000 29.00 34.48
Honda Motor (HMC) 0.0 $2.0k 54.00 37.04
International Business Machines (IBM) 0.0 $30k 212.00 141.51
Merck & Co (MRK) 0.0 $3.0k 57.00 52.63
Pepsi (PEP) 0.0 $3.0k 29.00 103.45
Procter & Gamble Company (PG) 0.0 $8.0k 106.00 75.47
Rio Tinto (RIO) 0.0 $2.0k 30.00 66.67
Royal Dutch Shell 0.0 $2.0k 23.00 86.96
Sanofi-Aventis SA (SNY) 0.0 $999.880000 28.00 35.71
Telefonica (TEF) 0.0 $999.600000 140.00 7.14
Unilever 0.0 $1.0k 21.00 47.62
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
Ford Motor Company (F) 0.0 $3.0k 241.00 12.45
Mitsubishi UFJ Financial (MUFG) 0.0 $999.180000 234.00 4.27
Total (TTE) 0.0 $2.0k 27.00 74.07
Canon (CAJPY) 0.0 $999.960000 39.00 25.64
Lazard Ltd-cl A shs a 0.0 $999.900000 30.00 33.33
Lowe's Companies (LOW) 0.0 $4.0k 40.00 100.00
Barclays (BCS) 0.0 $3.0k 292.00 10.27
Kellogg Company (K) 0.0 $16k 232.00 68.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 115.00 78.26
Pos (PKX) 0.0 $2.0k 22.00 90.91
Amazon (AMZN) 0.0 $14k 8.00 1750.00
Toyota Motor Corporation (TM) 0.0 $2.0k 12.00 166.67
Eni S.p.A. (E) 0.0 $1.0k 36.00 27.78
BHP Billiton (BHP) 0.0 $2.0k 35.00 57.14
MetLife (MET) 0.0 $3.0k 65.00 46.15
Banco Santander (SAN) 0.0 $999.100000 194.00 5.15
Westpac Banking Corporation 0.0 $1.0k 60.00 16.67
British American Tobac (BTI) 0.0 $999.960000 26.00 38.46
Cal-Maine Foods (CALM) 0.0 $2.0k 52.00 38.46
Celgene Corporation 0.0 $1.0k 18.00 55.56
ING Groep (ING) 0.0 $999.900000 101.00 9.90
Vector (VGR) 0.0 $31k 1.6k 18.87
Aqua America 0.0 $30k 862.00 34.80
Lloyds TSB (LYG) 0.0 $3.0k 789.00 3.80
Sasol (SSL) 0.0 $999.960000 39.00 25.64
Tor Dom Bk Cad (TD) 0.0 $2.0k 27.00 74.07
B&G Foods (BGS) 0.0 $3.0k 89.00 33.71
Westport Innovations 0.0 $1.0k 250.00 4.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 126.00 103.17
Industries N shs - a - (LYB) 0.0 $2.0k 14.00 142.86
General Motors Company (GM) 0.0 $3.0k 80.00 37.50
Safeguard Scientifics 0.0 $0 10.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $12k 167.00 71.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 26.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $16k 291.00 54.98
D Golden Minerals 0.0 $0 85.00 0.00
Phillips 66 (PSX) 0.0 $3.0k 28.00 107.14
Facebook Inc cl a (META) 0.0 $4.0k 20.00 200.00
Ishares Inc msci glb energ (FILL) 0.0 $1.0k 27.00 37.04
Eaton (ETN) 0.0 $999.970000 19.00 52.63
Crimson Wine (CWGL) 0.0 $0 10.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 53.00 18.87
Actua Corporation 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $21k 333.00 63.06
Cel Sci (CVM) 0.0 $0 1.00 0.00