Inr Advisory Services as of June 30, 2013
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 17.2 | $63M | 930k | 67.61 | |
| Vanguard Growth ETF (VUG) | 17.1 | $62M | 797k | 78.15 | |
| Vanguard Total Bond Market ETF (BND) | 14.8 | $54M | 670k | 80.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.5 | $49M | 1.1M | 44.22 | |
| Pimco Total Return Etf totl (BOND) | 12.5 | $46M | 433k | 105.48 | |
| Vanguard Mid-Cap ETF (VO) | 8.1 | $30M | 312k | 95.14 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $19M | 199k | 93.71 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $11M | 293k | 38.80 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $11M | 165k | 68.72 | |
| Bk Of America Corp | 0.5 | $1.7M | 129k | 12.86 | |
| Hewlett-Packard Company | 0.4 | $1.6M | 64k | 24.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.5M | 14k | 107.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 39k | 34.55 | |
| Citigroup (C) | 0.3 | $1.3M | 27k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 23k | 52.78 | |
| General Electric Company | 0.3 | $1.1M | 46k | 23.20 | |
| Pfizer (PFE) | 0.3 | $990k | 35k | 28.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $977k | 12k | 83.04 | |
| Merck & Co (MRK) | 0.2 | $925k | 20k | 46.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $871k | 9.6k | 90.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $824k | 16k | 52.53 | |
| Intel Corporation (INTC) | 0.2 | $794k | 33k | 24.22 | |
| Philip Morris International (PM) | 0.2 | $799k | 9.2k | 86.58 | |
| At&t (T) | 0.2 | $763k | 22k | 35.39 | |
| Ishares Tr cmn (STIP) | 0.2 | $715k | 7.1k | 100.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $651k | 11k | 57.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $589k | 7.4k | 79.17 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $412k | 5.6k | 73.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $352k | 4.3k | 82.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $99k | 1.4k | 72.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $90k | 1.1k | 84.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $57k | 492.00 | 115.85 | |
| International Business Machines (IBM) | 0.0 | $38k | 199.00 | 190.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $47k | 270.00 | 174.07 | |
| Vector (VGR) | 0.0 | $24k | 1.5k | 16.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 272.00 | 91.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 250.00 | 104.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $25k | 371.00 | 67.39 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $21k | 369.00 | 56.91 | |
| Vanguard European ETF (VGK) | 0.0 | $46k | 954.00 | 48.22 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $25k | 491.00 | 50.92 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Eastman Kodak Company | 0.0 | $13k | 103k | 0.13 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 24.00 | 83.33 | |
| Clearwire Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 204.00 | 83.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| CEL-SCI Corporation | 0.0 | $0 | 150.00 | 0.00 | |
| Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 268.00 | 52.24 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Icg Group | 0.0 | $0 | 1.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 5.00 | 0.00 |
