Inr Advisory Services as of June 30, 2014
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 19.3 | $94M | 1.2M | 80.95 | |
| Vanguard Growth ETF (VUG) | 19.2 | $94M | 948k | 98.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 17.1 | $84M | 1.6M | 52.29 | |
| Vanguard Total Bond Market ETF (BND) | 14.1 | $69M | 835k | 82.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 12.8 | $62M | 718k | 86.56 | |
| Vanguard Mid-Cap ETF (VO) | 6.5 | $32M | 267k | 118.67 | |
| Vanguard Small-Cap ETF (VB) | 6.3 | $31M | 264k | 117.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.8M | 22k | 80.36 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.5M | 14k | 108.98 | |
| Bk Of America Corp | 0.3 | $1.4M | 89k | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 23k | 57.62 | |
| Hewlett-Packard Company | 0.3 | $1.3M | 39k | 33.67 | |
| Citigroup (C) | 0.3 | $1.2M | 27k | 47.09 | |
| General Electric Company | 0.2 | $1.2M | 46k | 26.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 28k | 41.71 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 38k | 30.91 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 57.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 109.38 | |
| Pfizer (PFE) | 0.2 | $1.0M | 35k | 29.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 65.47 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.0M | 19k | 52.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $840k | 20k | 43.15 | |
| At&t (T) | 0.2 | $762k | 22k | 35.34 | |
| Philip Morris International (PM) | 0.2 | $778k | 9.2k | 84.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $642k | 9.4k | 68.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $607k | 7.2k | 84.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $573k | 7.7k | 74.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $444k | 4.4k | 101.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $403k | 4.5k | 90.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $83k | 872.00 | 95.18 | |
| International Business Machines (IBM) | 0.0 | $36k | 199.00 | 180.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $69k | 270.00 | 255.56 | |
| Vector (VGR) | 0.0 | $28k | 1.4k | 20.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $29k | 371.00 | 78.17 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $29k | 458.00 | 63.32 | |
| Vanguard European ETF (VGK) | 0.0 | $70k | 1.2k | 60.14 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $29k | 491.00 | 59.06 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $12k | 147.00 | 81.63 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 268.00 | 63.43 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Icg Group | 0.0 | $0 | 1.00 | 0.00 | |
| Cel-sci | 0.0 | $0 | 15.00 | 0.00 |
