Inr Advisory Services as of June 30, 2017
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 24.5 | $160M | 3.2M | 50.03 | |
| Vanguard Growth ETF (VUG) | 17.1 | $111M | 876k | 127.04 | |
| Vanguard Value ETF (VTV) | 17.0 | $111M | 1.1M | 96.56 | |
| Vanguard Total Bond Market ETF (BND) | 14.7 | $96M | 1.2M | 81.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.9 | $58M | 661k | 87.53 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $38M | 268k | 142.52 | |
| Vanguard Small-Cap ETF (VB) | 5.8 | $38M | 282k | 135.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $19M | 351k | 54.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $19M | 167k | 113.43 | |
| Philip Morris International (PM) | 0.0 | $194k | 1.7k | 117.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $213k | 2.6k | 83.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $175k | 790.00 | 221.52 | |
| Altria (MO) | 0.0 | $134k | 1.8k | 74.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $153k | 2.3k | 65.38 | |
| Cibc Cad (CM) | 0.0 | $125k | 1.5k | 81.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $108k | 871.00 | 124.00 | |
| Leucadia National | 0.0 | $87k | 3.3k | 26.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $42k | 517.00 | 81.24 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 986.00 | 48.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 612.00 | 132.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $84k | 270.00 | 311.11 | |
| Vector (VGR) | 0.0 | $33k | 1.6k | 21.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $40k | 362.00 | 110.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $75k | 1.8k | 40.67 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.0k | 43.00 | |
| Abbvie (ABBV) | 0.0 | $51k | 698.00 | 73.07 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 144.00 | 69.44 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 56.00 | 35.71 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| HSN | 0.0 | $4.0k | 119.00 | 33.61 | |
| ResMed (RMD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 3M Company (MMM) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 408.00 | 31.86 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Foot Locker (FL) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 78.00 | 25.64 | |
| PAREXEL International Corporation | 0.0 | $11k | 122.00 | 90.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Kroger (KR) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Aetna | 0.0 | $4.0k | 29.00 | 137.93 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 60.00 | 166.67 | |
| Apple (AAPL) | 0.0 | $12k | 82.00 | 146.34 | |
| BB&T Corporation | 0.0 | $4.0k | 79.00 | 50.63 | |
| eBay (EBAY) | 0.0 | $7.0k | 203.00 | 34.48 | |
| International Business Machines (IBM) | 0.0 | $30k | 195.00 | 153.85 | |
| Nike (NKE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 145.00 | 89.66 | |
| United Technologies Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Southern Company (SO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Accenture (ACN) | 0.0 | $10k | 83.00 | 120.48 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 62.00 | 193.55 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Kellogg Company (K) | 0.0 | $16k | 232.00 | 68.97 | |
| Dr Pepper Snapple | 0.0 | $4.0k | 47.00 | 85.11 | |
| TCF Financial Corporation | 0.0 | $5.0k | 345.00 | 14.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Amazon (AMZN) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Toro Company (TTC) | 0.0 | $10k | 146.00 | 68.49 | |
| PharMerica Corporation | 0.0 | $2.0k | 87.00 | 22.99 | |
| EnerSys (ENS) | 0.0 | $10k | 132.00 | 75.76 | |
| Evercore Partners (EVR) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Neenah Paper | 0.0 | $10k | 120.00 | 83.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| SCANA Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Celgene Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Aqua America | 0.0 | $29k | 862.00 | 33.64 | |
| Westport Innovations | 0.0 | $1.0k | 400.00 | 2.50 | |
| Dollar General (DG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 126.00 | 95.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | $4.0k | 70.00 | 57.14 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $4.0k | 27.00 | 148.15 | |
| 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 | 42.00 | 95.24 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $4.0k | 61.00 | 65.57 | |
| Te Connectivity Ltd for | 0.0 | $7.0k | 89.00 | 78.65 | |
| Express Scripts Holding | 0.0 | $6.0k | 87.00 | 68.97 | |
| Aon | 0.0 | $8.0k | 61.00 | 131.15 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tidelands Oil & Gas (TIDE) | 0.0 | $0 | 3.5k | 0.00 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $13k | 71.00 | 183.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 333.00 | 87.09 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Cel Sci (CVM) | 0.0 | $0 | 15.00 | 0.00 |
