Inr Advisory Services as of Dec. 31, 2015
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 46 positions in its portfolio as reported in the December 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) | 19.9 | $105M | 2.4M | 43.41 | |
| Vanguard Growth ETF (VUG) | 18.0 | $95M | 893k | 106.39 | |
| Vanguard Value ETF (VTV) | 18.0 | $95M | 1.2M | 81.52 | |
| Vanguard Total Bond Market ETF (BND) | 14.8 | $78M | 966k | 80.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 14.6 | $77M | 912k | 84.09 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $31M | 256k | 120.11 | |
| Vanguard Small-Cap ETF (VB) | 5.8 | $30M | 274k | 110.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 28k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 23k | 66.05 | |
| Bk Of America Corp | 0.3 | $1.5M | 90k | 16.83 | |
| General Electric Company | 0.3 | $1.4M | 46k | 31.14 | |
| Citigroup (C) | 0.3 | $1.4M | 27k | 51.73 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 38k | 34.46 | |
| At&t (T) | 0.2 | $1.3M | 36k | 34.42 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 32.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 79.38 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 137.59 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 52.80 | |
| Philip Morris International (PM) | 0.1 | $811k | 9.2k | 87.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $199k | 6.1k | 32.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $223k | 2.8k | 79.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $148k | 1.4k | 107.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $130k | 2.2k | 58.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $91k | 270.00 | 337.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $96k | 918.00 | 104.58 | |
| Vector (VGR) | 0.0 | $35k | 1.5k | 23.47 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 56.00 | 35.71 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Aetna | 0.0 | $3.0k | 29.00 | 103.45 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| EMC Corporation | 0.0 | $2.0k | 87.00 | 22.99 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 181.00 | 77.35 | |
| PharMerica Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Celgene Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Amazon | 0.0 | $5.0k | 8.00 | 625.00 | |
| 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 |
