Inr Advisory Services as of Sept. 30, 2014
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 19.3 | $94M | 938k | 99.67 | |
| Vanguard Value ETF (VTV) | 19.1 | $93M | 1.1M | 81.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.4 | $80M | 1.6M | 49.24 | |
| Vanguard Total Bond Market ETF (BND) | 14.6 | $71M | 861k | 81.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 13.2 | $64M | 743k | 85.77 | |
| Vanguard Mid-Cap ETF (VO) | 6.4 | $31M | 265k | 117.31 | |
| Vanguard Small-Cap ETF (VB) | 6.1 | $29M | 265k | 110.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.8M | 22k | 80.09 | |
| Bk Of America Corp | 0.3 | $1.5M | 89k | 17.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 60.26 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.4M | 13k | 108.54 | |
| Hewlett-Packard Company | 0.3 | $1.4M | 39k | 35.46 | |
| Citigroup (C) | 0.3 | $1.4M | 27k | 51.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 28k | 46.35 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 38k | 34.83 | |
| General Electric Company | 0.2 | $1.2M | 46k | 25.62 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 59.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 71.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 10k | 109.09 | |
| Pfizer (PFE) | 0.2 | $1.0M | 35k | 29.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.0M | 19k | 52.57 | |
| At&t (T) | 0.2 | $760k | 22k | 35.25 | |
| Philip Morris International (PM) | 0.2 | $770k | 9.2k | 83.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $785k | 19k | 41.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $615k | 9.6k | 64.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $604k | 7.2k | 84.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $533k | 7.4k | 71.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $444k | 4.4k | 101.30 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $361k | 4.0k | 90.43 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 6.1k | 34.16 | |
| Public Service Enterprise (PEG) | 0.0 | $185k | 5.0k | 37.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $74k | 270.00 | 274.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $76k | 822.00 | 92.46 | |
| Vanguard European ETF (VGK) | 0.0 | $75k | 1.4k | 55.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 407.00 | 108.11 | |
| International Business Machines (IBM) | 0.0 | $38k | 199.00 | 190.95 | |
| UGI Corporation (UGI) | 0.0 | $45k | 1.3k | 34.32 | |
| Vector (VGR) | 0.0 | $31k | 1.4k | 21.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $29k | 371.00 | 78.17 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $40k | 675.00 | 59.26 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $29k | 491.00 | 59.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | $12k | 116.00 | 103.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 103.00 | 116.50 | |
| Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $12k | 147.00 | 81.63 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 268.00 | 59.70 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Cel-sci | 0.0 | $0 | 15.00 | 0.00 | |
| Actua | 0.0 | $0 | 1.00 | 0.00 |
