InR Advisory Services

Inr Advisory Services as of March 31, 2018

Portfolio Holdings for Inr Advisory Services

Inr Advisory Services holds 72 positions in its portfolio as reported in the March 2018 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 $178M 3.3M 54.37
Vanguard Growth ETF (VUG) 17.1 $124M 876k 141.88
Vanguard Value ETF (VTV) 16.7 $121M 1.2M 103.18
Vanguard Total Bond Market ETF (BND) 14.8 $108M 1.3M 79.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.8 $64M 755k 84.84
Vanguard Small-Cap ETF (VB) 5.9 $43M 291k 146.92
Vanguard Mid-Cap ETF (VO) 5.9 $43M 277k 154.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $22M 401k 54.73
iShares Barclays TIPS Bond Fund (TIP) 3.0 $22M 192k 113.05
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $192k 6.2k 30.91
Altria (MO) 0.0 $112k 1.8k 62.22
Philip Morris International (PM) 0.0 $164k 1.7k 99.39
Cibc Cad (CM) 0.0 $136k 1.5k 88.54
Vanguard Total Stock Market ETF (VTI) 0.0 $113k 833.00 135.65
Vanguard REIT ETF (VNQ) 0.0 $113k 1.5k 75.74
SPDR S&P World ex-US (SPDW) 0.0 $140k 4.5k 31.34
Leucadia National 0.0 $76k 3.3k 22.74
Johnson & Johnson (JNJ) 0.0 $75k 584.00 128.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 665.00 69.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 810.00 106.17
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 362.00 107.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $53k 3.2k 16.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $53k 1.9k 28.36
Mondelez Int (MDLZ) 0.0 $42k 1.0k 42.00
Abbvie (ABBV) 0.0 $66k 698.00 94.56
TD Ameritrade Holding 0.0 $3.0k 56.00 53.57
Bank of America Corporation (BAC) 0.0 $2.0k 52.00 38.46
Exxon Mobil Corporation (XOM) 0.0 $36k 481.00 74.84
Abbott Laboratories (ABT) 0.0 $20k 341.00 58.65
Walt Disney Company (DIS) 0.0 $9.0k 92.00 97.83
Verizon Communications (VZ) 0.0 $2.0k 44.00 45.45
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 $5.0k 68.00 73.53
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 $15k 232.00 64.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 115.00 78.26
Amazon (AMZN) 0.0 $12k 8.00 1500.00
UGI Corporation (UGI) 0.0 $2.0k 52.00 38.46
Cal-Maine Foods (CALM) 0.0 $2.0k 52.00 38.46
Celgene Corporation 0.0 $2.0k 18.00 111.11
Vector (VGR) 0.0 $34k 1.6k 20.69
Aqua America 0.0 $29k 862.00 33.64
Westport Innovations 0.0 $1.0k 400.00 2.50
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 $11k 167.00 65.87
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
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.0k 158.00 56.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $34k 1.0k 33.60
Rydex S&P 500 Pure Growth ETF 0.0 $5.0k 43.00 116.28
D Golden Minerals 0.0 $0 85.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $26k 779.00 33.38
Pengrowth Energy Corp 0.0 $0 206.00 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 41.00 121.95
Rydex Etf Trust s^psc600 purvl 0.0 $4.0k 61.00 65.57
Facebook Inc cl a (META) 0.0 $3.0k 20.00 150.00
Ishares Inc msci glb energ (FILL) 0.0 $1.0k 54.00 18.52
Crimson Wine (CWGL) 0.0 $0 10.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $34k 1.1k 30.28
Actua Corporation 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $21k 333.00 63.06
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