Inr Advisory Services as of Sept. 30, 2013
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 18.0 | $68M | 806k | 84.61 | |
| Vanguard Value ETF (VTV) | 17.3 | $66M | 939k | 69.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.5 | $55M | 1.1M | 48.60 | |
| Vanguard Total Bond Market ETF (BND) | 13.5 | $51M | 635k | 80.88 | |
| Pimco Total Return Etf totl (BOND) | 11.4 | $43M | 410k | 105.87 | |
| Vanguard Mid-Cap ETF (VO) | 8.5 | $32M | 314k | 102.48 | |
| Vanguard Small-Cap ETF (VB) | 5.4 | $20M | 199k | 102.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $12M | 302k | 40.13 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $11M | 172k | 66.14 | |
| Bk Of America Corp | 0.5 | $1.8M | 129k | 13.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.5M | 14k | 107.17 | |
| Hewlett-Packard Company | 0.3 | $1.3M | 64k | 20.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 39k | 33.28 | |
| Citigroup (C) | 0.3 | $1.3M | 27k | 48.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 23k | 51.70 | |
| General Electric Company | 0.3 | $1.1M | 46k | 23.89 | |
| Pfizer (PFE) | 0.3 | $1.0M | 35k | 28.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $982k | 12k | 83.46 | |
| Merck & Co (MRK) | 0.2 | $949k | 20k | 47.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $919k | 16k | 58.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $866k | 9.5k | 91.57 | |
| Philip Morris International (PM) | 0.2 | $799k | 9.2k | 86.58 | |
| Intel Corporation (INTC) | 0.2 | $752k | 33k | 22.94 | |
| At&t (T) | 0.2 | $729k | 22k | 33.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $719k | 11k | 63.76 | |
| Ishares Tr cmn (STIP) | 0.2 | $719k | 7.1k | 101.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $592k | 7.4k | 79.57 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $434k | 5.6k | 77.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 4.3k | 87.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $107k | 1.4k | 78.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $92k | 1.1k | 85.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $57k | 270.00 | 211.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $61k | 492.00 | 123.98 | |
| International Business Machines (IBM) | 0.0 | $37k | 199.00 | 185.93 | |
| Vector (VGR) | 0.0 | $25k | 1.5k | 16.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 272.00 | 99.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $29k | 250.00 | 116.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $26k | 371.00 | 70.08 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $22k | 369.00 | 59.62 | |
| Vanguard European ETF (VGK) | 0.0 | $52k | 954.00 | 54.51 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $26k | 491.00 | 52.95 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 204.00 | 88.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 268.00 | 55.97 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 5.00 | 0.00 |
