Inr Advisory Services as of Dec. 31, 2013
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 18.4 | $80M | 856k | 93.05 | |
| Vanguard Value ETF (VTV) | 17.9 | $77M | 1.0M | 76.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.3 | $62M | 1.2M | 50.73 | |
| Vanguard Total Bond Market ETF (BND) | 13.1 | $57M | 705k | 80.05 | |
| Pimco Total Return Etf totl (BOND) | 11.2 | $48M | 461k | 104.74 | |
| Vanguard Mid-Cap ETF (VO) | 8.5 | $37M | 332k | 110.02 | |
| Vanguard Small-Cap ETF (VB) | 5.2 | $23M | 206k | 109.95 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $14M | 340k | 41.14 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $13M | 204k | 64.56 | |
| Bk Of America Corp | 0.5 | $2.0M | 129k | 15.57 | |
| Hewlett-Packard Company | 0.4 | $1.8M | 64k | 27.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 39k | 37.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 13k | 106.44 | |
| Citigroup (C) | 0.3 | $1.4M | 27k | 52.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 58.49 | |
| General Electric Company | 0.3 | $1.3M | 46k | 28.02 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 30.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 64.96 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 20k | 50.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $973k | 12k | 82.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $955k | 10k | 92.91 | |
| Intel Corporation (INTC) | 0.2 | $861k | 33k | 25.96 | |
| Philip Morris International (PM) | 0.2 | $804k | 9.2k | 87.13 | |
| At&t (T) | 0.2 | $758k | 22k | 35.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $741k | 11k | 67.05 | |
| Ishares Tr cmn (STIP) | 0.2 | $717k | 7.1k | 100.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $594k | 7.4k | 79.84 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $435k | 5.1k | 84.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $416k | 4.3k | 95.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $88k | 936.00 | 94.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $103k | 1.2k | 86.26 | |
| Vanguard European ETF (VGK) | 0.0 | $92k | 1.6k | 59.05 | |
| International Business Machines (IBM) | 0.0 | $37k | 199.00 | 185.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 270.00 | 225.93 | |
| Vector (VGR) | 0.0 | $22k | 1.4k | 16.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 430.00 | 134.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $31k | 320.00 | 96.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 238.00 | 109.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $43k | 353.00 | 121.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 371.00 | 75.47 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $46k | 745.00 | 61.74 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $27k | 491.00 | 54.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 125.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 125.00 | 96.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 100.00 | 120.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 300.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $12k | 150.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 Europe Pacific ETF (VEA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 268.00 | 59.70 | |
| 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 |
