Inr Advisory Services as of June 30, 2015
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 20.0 | $102M | 2.1M | 48.55 | |
| Vanguard Growth ETF (VUG) | 17.8 | $91M | 848k | 107.05 | |
| Vanguard Value ETF (VTV) | 17.6 | $90M | 1.1M | 83.36 | |
| Vanguard Total Bond Market ETF (BND) | 14.9 | $76M | 936k | 81.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 14.7 | $75M | 880k | 85.30 | |
| Vanguard Small-Cap ETF (VB) | 6.1 | $31M | 256k | 121.47 | |
| Vanguard Mid-Cap ETF (VO) | 5.9 | $30M | 235k | 127.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 23k | 67.78 | |
| Citigroup (C) | 0.3 | $1.5M | 27k | 55.24 | |
| Bk Of America Corp | 0.3 | $1.4M | 82k | 17.02 | |
| At&t (T) | 0.2 | $1.3M | 37k | 35.53 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.8k | 162.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 28k | 44.17 | |
| General Electric Company | 0.2 | $1.2M | 46k | 26.57 | |
| Pfizer (PFE) | 0.2 | $1.2M | 35k | 33.52 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 38k | 30.43 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 56.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 15k | 78.22 | |
| Philip Morris International (PM) | 0.1 | $740k | 9.2k | 80.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $250k | 6.1k | 40.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $209k | 2.8k | 74.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $140k | 2.2k | 63.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $155k | 1.4k | 109.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $100k | 270.00 | 370.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $108k | 1.0k | 107.04 | |
| Vector (VGR) | 0.0 | $33k | 1.4k | 23.24 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 50.00 | 40.00 | |
| Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 300.00 | 76.67 | |
| 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 | |
| Annaly C | 0.0 | $1.0k | 100.00 | 10.00 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Cel-sci | 0.0 | $0 | 15.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Actua | 0.0 | $0 | 1.00 | 0.00 |
