Inr Advisory Services as of Sept. 30, 2017
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 24.5 | $166M | 3.1M | 52.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 17.2 | $116M | 872k | 132.75 | |
| Vanguard Index Fds Value Etf (VTV) | 17.1 | $116M | 1.2M | 99.82 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 14.6 | $99M | 1.2M | 81.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.7 | $59M | 665k | 88.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $40M | 286k | 141.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.9 | $40M | 270k | 147.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.9 | $20M | 357k | 54.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $19M | 170k | 113.58 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $212k | 2.6k | 82.91 | |
| Philip Morris International (PM) | 0.0 | $183k | 1.7k | 110.91 | |
| Cibc Cad (CM) | 0.0 | $134k | 1.5k | 87.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $132k | 1.9k | 68.25 | |
| Altria (MO) | 0.0 | $114k | 1.8k | 63.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $113k | 871.00 | 129.74 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $90k | 270.00 | 333.33 | |
| Leucadia National | 0.0 | $84k | 3.3k | 25.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $80k | 1.8k | 43.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $76k | 584.00 | 130.14 | |
| Abbvie (ABBV) | 0.0 | $62k | 698.00 | 88.83 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 986.00 | 53.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $41k | 1.0k | 41.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $40k | 362.00 | 110.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 481.00 | 81.08 | |
| Vector (VGR) | 0.0 | $34k | 1.6k | 20.69 | |
| Aqua America | 0.0 | $29k | 862.00 | 33.64 | |
| International Business Machines (IBM) | 0.0 | $28k | 195.00 | 143.59 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 333.00 | 78.08 | |
| Kellogg Company (K) | 0.0 | $14k | 232.00 | 60.34 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $12k | 167.00 | 71.86 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $12k | 126.00 | 95.24 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Amazon (AMZN) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Rydex Etf Trust Gug S&p Mc400 Pv | 0.0 | $5.0k | 70.00 | 71.43 | |
| Aetna New Com | 0.0 | $5.0k | 29.00 | 172.41 | |
| Rydex Etf Trust Gug S&p Sc600 Pg | 0.0 | $5.0k | 42.00 | 119.05 | |
| Disney Walt Com Disney (DIS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Rydex Etf Trust Gug S&p500 Pu Va | 0.0 | $4.0k | 72.00 | 55.56 | |
| Rydex Etf Trust Gug S&p Sc600 Pv | 0.0 | $4.0k | 61.00 | 65.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Rydex Etf Trust Gug S&p500 Pu Gr | 0.0 | $4.0k | 44.00 | 90.91 | |
| BB&T Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| Rydex Etf Trust Gug S&p Mc400 Pg | 0.0 | $4.0k | 27.00 | 148.15 | |
| PharMerica Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| Southern Company (SO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Celgene Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Facebook Cl A (META) | 0.0 | $3.0k | 20.00 | 150.00 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 56.00 | 53.57 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ugi Corp New Com (UGI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Spdr Series Trust Oilgas Equip | 0.0 | $1.0k | 52.00 | 19.23 | |
| Westport Fuel Systems Com New | 0.0 | $1.0k | 400.00 | 2.50 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Safeguard Scientifics Com New | 0.0 | $0 | 10.00 | 0.00 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $0 | 207.00 | 0.00 | |
| Tidelands Oil & Gas (TIDE) | 0.0 | $0 | 3.5k | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Cel Sci Corp Com Par New (CVM) | 0.0 | $0 | 1.00 | 0.00 |
