Inr Advisory Services as of March 31, 2015
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 19.0 | $108M | 1.0M | 104.61 | |
Vanguard Value ETF (VTV) | 19.0 | $108M | 1.3M | 83.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 17.3 | $99M | 2.0M | 48.73 | |
Vanguard Total Bond Market ETF (BND) | 14.4 | $82M | 983k | 83.37 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 14.3 | $81M | 926k | 87.70 | |
Vanguard Mid-Cap ETF (VO) | 6.7 | $38M | 289k | 132.70 | |
Vanguard Small-Cap ETF (VB) | 6.5 | $37M | 303k | 122.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 23k | 60.56 | |
Citigroup (C) | 0.2 | $1.4M | 27k | 51.51 | |
Pfizer (PFE) | 0.2 | $1.2M | 35k | 34.80 | |
International Business Machines (IBM) | 0.2 | $1.3M | 7.8k | 160.55 | |
Bk Of America Corp | 0.2 | $1.3M | 81k | 15.39 | |
At&t (T) | 0.2 | $1.2M | 36k | 32.66 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 38k | 31.28 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 81.92 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 28k | 40.64 | |
General Electric Company | 0.2 | $1.1M | 46k | 24.80 | |
Merck & Co (MRK) | 0.2 | $1.1M | 20k | 57.47 | |
Philip Morris International (PM) | 0.1 | $695k | 9.2k | 75.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $320k | 7.8k | 40.93 | |
Vanguard REIT ETF (VNQ) | 0.1 | $303k | 3.6k | 84.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $163k | 2.5k | 64.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $193k | 1.7k | 111.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $174k | 1.6k | 107.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $93k | 270.00 | 344.44 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $89k | 939.00 | 94.78 | |
Vector (VGR) | 0.0 | $31k | 1.4k | 21.83 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 290.00 | 110.34 | |
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 Dividend Appreciation ETF (VIG) | 0.0 | $10k | 126.00 | 79.37 | |
Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $10k | 167.00 | 59.88 | |
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 |