Inr Advisory Services as of Dec. 31, 2017
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 69 positions in its portfolio as reported in the December 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) | 24.6 | $180M | 3.3M | 54.72 | |
Vanguard Value ETF (VTV) | 17.3 | $127M | 1.2M | 106.32 | |
Vanguard Growth ETF (VUG) | 17.2 | $126M | 895k | 140.65 | |
Vanguard Total Bond Market ETF (BND) | 14.5 | $106M | 1.3M | 81.57 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.7 | $64M | 727k | 87.39 | |
Vanguard Mid-Cap ETF (VO) | 5.9 | $43M | 280k | 154.78 | |
Vanguard Small-Cap ETF (VB) | 5.9 | $43M | 292k | 147.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $21M | 186k | 114.08 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $21M | 386k | 54.37 | |
Vanguard REIT ETF (VNQ) | 0.0 | $198k | 2.4k | 83.16 | |
Altria (MO) | 0.0 | $137k | 1.9k | 71.17 | |
Philip Morris International (PM) | 0.0 | $174k | 1.7k | 105.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $136k | 1.9k | 70.32 | |
Cibc Cad (CM) | 0.0 | $150k | 1.5k | 97.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $121k | 882.00 | 137.19 | |
Leucadia National | 0.0 | $89k | 3.3k | 26.63 | |
Exxon Mobil Corporation (XOM) | 0.0 | $40k | 481.00 | 83.16 | |
Johnson & Johnson (JNJ) | 0.0 | $82k | 584.00 | 140.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $86k | 810.00 | 106.17 | |
Vector (VGR) | 0.0 | $37k | 1.6k | 22.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $40k | 362.00 | 110.50 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $52k | 3.2k | 16.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $67k | 1.5k | 45.70 | |
Mondelez Int (MDLZ) | 0.0 | $43k | 1.0k | 43.00 | |
Abbvie (ABBV) | 0.0 | $68k | 698.00 | 97.42 | |
Idearc | 0.0 | $0 | 15.00 | 0.00 | |
TD Ameritrade Holding | 0.0 | $3.0k | 56.00 | 53.57 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 52.00 | 38.46 | |
Abbott Laboratories (ABT) | 0.0 | $19k | 341.00 | 55.72 | |
Walt Disney Company (DIS) | 0.0 | $10k | 93.00 | 107.53 | |
At&t (T) | 0.0 | $21k | 536.00 | 39.18 | |
Verizon Communications (VZ) | 0.0 | $8.0k | 144.00 | 55.56 | |
Las Vegas Sands (LVS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Aetna | 0.0 | $5.0k | 29.00 | 172.41 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 11.00 | 181.82 | |
BB&T Corporation | 0.0 | $4.0k | 81.00 | 49.38 | |
International Business Machines (IBM) | 0.0 | $30k | 195.00 | 153.85 | |
Procter & Gamble Company (PG) | 0.0 | $6.0k | 68.00 | 88.24 | |
Southern Company (SO) | 0.0 | $3.0k | 56.00 | 53.57 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 40.00 | 100.00 | |
Kellogg Company (K) | 0.0 | $16k | 232.00 | 68.97 | |
PPL Corporation (PPL) | 0.0 | $12k | 375.00 | 32.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 115.00 | 78.26 | |
Amazon (AMZN) | 0.0 | $9.0k | 8.00 | 1125.00 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 53.00 | 37.74 | |
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 | $34k | 862.00 | 39.44 | |
Westport Innovations | 0.0 | $2.0k | 400.00 | 5.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 126.00 | 103.17 | |
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 | $12k | 167.00 | 71.86 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $999.960000 | 52.00 | 19.23 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $5.0k | 70.00 | 71.43 | |
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 | $5.0k | 44.00 | 113.64 | |
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 | $5.0k | 72.00 | 69.44 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $5.0k | 42.00 | 119.05 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $4.0k | 61.00 | 65.57 | |
Facebook Inc cl a (META) | 0.0 | $4.0k | 20.00 | 200.00 | |
Ishares Inc msci glb energ (FILL) | 0.0 | $1.0k | 54.00 | 18.52 | |
Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 | |
Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Kraft Heinz (KHC) | 0.0 | $26k | 333.00 | 78.08 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 76.00 | 52.63 | |
Cel Sci (CVM) | 0.0 | $0 | 1.00 | 0.00 |