Inr Advisory Services as of Dec. 31, 2014
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 19.5 | $102M | 976k | 104.39 | |
| Vanguard Value ETF (VTV) | 19.3 | $101M | 1.2M | 84.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.3 | $85M | 1.8M | 46.86 | |
| Vanguard Total Bond Market ETF (BND) | 14.4 | $75M | 916k | 82.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 14.1 | $73M | 853k | 86.10 | |
| Vanguard Mid-Cap ETF (VO) | 6.5 | $34M | 274k | 123.56 | |
| Vanguard Small-Cap ETF (VB) | 6.4 | $33M | 286k | 116.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 62.59 | |
| Bk Of America Corp | 0.3 | $1.5M | 83k | 17.89 | |
| Citigroup (C) | 0.3 | $1.4M | 27k | 54.11 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 38k | 36.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 28k | 46.46 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.8k | 160.42 | |
| At&t (T) | 0.2 | $1.2M | 36k | 33.60 | |
| General Electric Company | 0.2 | $1.2M | 46k | 25.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 16k | 73.95 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 56.77 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 31.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 9.8k | 110.14 | |
| Philip Morris International (PM) | 0.1 | $752k | 9.2k | 81.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $560k | 9.2k | 60.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $549k | 14k | 39.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $471k | 4.4k | 106.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $386k | 4.8k | 80.92 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $278k | 2.9k | 94.30 | |
| Exelon Corporation (EXC) | 0.0 | $226k | 6.1k | 37.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $82k | 270.00 | 303.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 407.00 | 115.48 | |
| UGI Corporation (UGI) | 0.0 | $50k | 1.3k | 38.14 | |
| Vector (VGR) | 0.0 | $30k | 1.4k | 21.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $49k | 550.00 | 89.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $30k | 371.00 | 80.86 | |
| Vanguard European ETF (VGK) | 0.0 | $28k | 530.00 | 52.83 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $30k | 491.00 | 61.10 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $31k | 290.00 | 106.90 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $14k | 243.00 | 57.61 | |
| 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 | |
| Halyard Health | 0.0 | $2.0k | 50.00 | 40.00 |
