Inr Advisory Services as of Sept. 30, 2016
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 75 positions in its portfolio as reported in the September 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 | $117M | 2.6M | 45.43 | |
Vanguard Growth ETF (VUG) | 17.7 | $101M | 895k | 112.29 | |
Vanguard Total Bond Market ETF (BND) | 17.7 | $101M | 1.2M | 84.14 | |
Vanguard Value ETF (VTV) | 17.6 | $100M | 1.1M | 87.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.2 | $52M | 583k | 89.58 | |
Vanguard Mid-Cap ETF (VO) | 5.8 | $33M | 256k | 129.44 | |
Vanguard Small-Cap ETF (VB) | 5.8 | $33M | 269k | 122.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.8 | $16M | 283k | 56.04 | |
Microsoft Corporation (MSFT) | 0.3 | $1.6M | 28k | 57.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 23k | 66.57 | |
At&t (T) | 0.3 | $1.5M | 36k | 40.60 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 38k | 37.74 | |
Bk Of America Corp | 0.2 | $1.4M | 90k | 15.65 | |
General Electric Company | 0.2 | $1.4M | 46k | 29.63 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 15k | 89.72 | |
International Business Machines (IBM) | 0.2 | $1.2M | 7.8k | 158.84 | |
Merck & Co (MRK) | 0.2 | $1.2M | 20k | 62.39 | |
Citigroup (C) | 0.2 | $1.3M | 27k | 47.24 | |
Pfizer (PFE) | 0.2 | $1.2M | 35k | 33.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $241k | 6.4k | 37.65 | |
Vanguard REIT ETF (VNQ) | 0.0 | $242k | 2.8k | 86.61 | |
Johnson & Johnson (JNJ) | 0.0 | $146k | 1.2k | 117.74 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $157k | 790.00 | 198.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $108k | 1.8k | 59.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $106k | 952.00 | 111.34 | |
Coca-Cola Company (KO) | 0.0 | $65k | 1.5k | 42.43 | |
Abbott Laboratories | 0.0 | $51k | 1.2k | 42.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $78k | 270.00 | 288.89 | |
Vector (VGR) | 0.0 | $34k | 1.6k | 21.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $41k | 362.00 | 113.26 | |
Vanguard European ETF (VGK) | 0.0 | $47k | 957.00 | 49.11 | |
Abbvie (ABBV) | 0.0 | $75k | 1.2k | 62.66 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 70.00 | 42.86 | |
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 | 37.00 | 81.08 | |
Walt Disney Company (DIS) | 0.0 | $3.0k | 27.00 | 111.11 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
Aetna | 0.0 | $3.0k | 29.00 | 103.45 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 11.00 | 181.82 | |
Southern Company (SO) | 0.0 | $3.0k | 53.00 | 56.60 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
Kellogg Company (K) | 0.0 | $21k | 275.00 | 76.36 | |
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 | $2.0k | 52.00 | 38.46 | |
Celgene Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
Aqua America | 0.0 | $26k | 862.00 | 30.16 | |
Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
Westport Innovations | 0.0 | $1.0k | 400.00 | 2.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 132.00 | 113.64 | |
Amazon | 0.0 | $7.0k | 8.00 | 875.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 94.00 | 127.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 126.00 | 87.30 | |
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 | |
Vanguard Pacific ETF (VPL) | 0.0 | $17k | 287.00 | 59.23 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $11k | 167.00 | 65.87 | |
Vanguard Utilities ETF (VPU) | 0.0 | $10k | 94.00 | 106.38 | |
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 | $4.0k | 69.00 | 57.97 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $3.0k | 27.00 | 111.11 | |
Bb&t Corp | 0.0 | $3.0k | 78.00 | 38.46 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $4.0k | 43.00 | 93.02 | |
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 | 71.00 | 56.34 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $4.0k | 41.00 | 97.56 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $4.0k | 60.00 | 66.67 | |
Ishares Inc msci glb energ (FILL) | 0.0 | $999.960000 | 52.00 | 19.23 | |
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 | |
Vaneck Vectors Etf Tr high income m | 0.0 | $1.0k | 36.00 | 27.78 |