Inr Advisory Services as of March 31, 2016
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETF (VEU) | 20.5 | $111M | 2.6M | 43.15 | |
Vanguard Growth ETF (VUG) | 18.3 | $99M | 927k | 106.45 | |
Vanguard Value ETF (VTV) | 17.9 | $97M | 1.2M | 82.39 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 14.1 | $76M | 876k | 86.93 | |
Vanguard Total Bond Market ETF (BND) | 14.1 | $76M | 919k | 82.80 | |
Vanguard Mid-Cap ETF (VO) | 6.1 | $33M | 270k | 121.23 | |
Vanguard Small-Cap ETF (VB) | 6.0 | $33M | 292k | 111.49 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 28k | 55.23 | |
General Electric Company | 0.3 | $1.5M | 46k | 31.79 | |
At&t (T) | 0.3 | $1.4M | 36k | 39.17 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 23k | 59.22 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 38k | 32.34 | |
Bk Of America Corp | 0.2 | $1.2M | 90k | 13.52 | |
International Business Machines (IBM) | 0.2 | $1.2M | 7.8k | 151.41 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 82.33 | |
Citigroup (C) | 0.2 | $1.1M | 27k | 41.73 | |
Merck & Co (MRK) | 0.2 | $1.1M | 20k | 52.90 | |
Pfizer (PFE) | 0.2 | $1.0M | 35k | 29.65 | |
Philip Morris International (PM) | 0.2 | $905k | 9.2k | 98.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $211k | 6.1k | 34.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $234k | 2.8k | 83.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $147k | 1.3k | 111.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $126k | 2.2k | 56.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $99k | 944.00 | 104.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $70k | 270.00 | 259.26 | |
Vector (VGR) | 0.0 | $34k | 1.5k | 22.80 | |
Idearc | 0.0 | $0 | 15.00 | 0.00 | |
TD Ameritrade Holding | 0.0 | $2.0k | 56.00 | 35.71 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 36.00 | 83.33 | |
Walt Disney Company (DIS) | 0.0 | $3.0k | 27.00 | 111.11 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 31.00 | 64.52 | |
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 | |
Southern Company (SO) | 0.0 | $3.0k | 52.00 | 57.69 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 115.00 | 78.26 | |
PharMerica Corporation | 0.0 | $2.0k | 87.00 | 22.99 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 51.00 | 39.22 | |
Cal-Maine Foods (CALM) | 0.0 | $3.0k | 52.00 | 57.69 | |
Celgene Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
Westport Innovations | 0.0 | $1.0k | 400.00 | 2.50 | |
Amazon | 0.0 | $5.0k | 8.00 | 625.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 126.00 | 79.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 24.00 | 125.00 | |
Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $11k | 167.00 | 65.87 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.0k | 51.00 | 19.61 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $3.0k | 69.00 | 43.48 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $3.0k | 27.00 | 111.11 | |
Bb&t Corp | 0.0 | $3.0k | 77.00 | 38.96 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $3.0k | 43.00 | 69.77 | |
D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $0 | 207.00 | 0.00 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $4.0k | 70.00 | 57.14 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $3.0k | 41.00 | 73.17 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $3.0k | 60.00 | 50.00 | |
Ishares Inc msci glb energ (FILL) | 0.0 | $1.0k | 51.00 | 19.61 | |
Cel-sci | 0.0 | $0 | 15.00 | 0.00 | |
Actua | 0.0 | $0 | 1.00 | 0.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 75.00 | 53.33 | |
Market Vectors High Income M | 0.0 | $999.320000 | 172.00 | 5.81 |