Inr Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 49 positions in its portfolio as reported in the September 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) | 24.1 | $179M | 3.4M | 52.05 | |
| Vanguard Growth ETF (VUG) | 17.6 | $131M | 812k | 161.04 | |
| Vanguard Value ETF (VTV) | 17.2 | $128M | 1.2M | 110.68 | |
| Vanguard Total Bond Market ETF (BND) | 14.5 | $108M | 1.4M | 78.70 | |
| Vanguard Mid-Cap ETF (VO) | 5.9 | $44M | 267k | 164.19 | |
| Vanguard Small-Cap ETF (VB) | 5.9 | $44M | 268k | 162.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.8 | $43M | 791k | 54.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.7 | $43M | 385k | 110.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $22M | 266k | 83.53 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $594k | 17k | 34.05 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $417k | 14k | 30.79 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $320k | 12k | 27.67 | |
| Cibc Cad (CM) | 0.0 | $144k | 1.5k | 93.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 584.00 | 138.70 | |
| Sap (SAP) | 0.0 | $59k | 480.00 | 122.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $99k | 810.00 | 122.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $38k | 362.00 | 104.97 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $58k | 3.2k | 18.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $106k | 708.00 | 149.72 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $91k | 1.7k | 54.72 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $99k | 2.7k | 36.17 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $46k | 1.4k | 33.26 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.0k | 43.00 | |
| Abbvie (ABBV) | 0.0 | $66k | 698.00 | 94.56 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $99k | 3.0k | 33.40 | |
| Jefferies Finl Group (JEF) | 0.0 | $59k | 2.7k | 21.86 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 341.00 | 73.31 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Aetna | 0.0 | $6.0k | 29.00 | 206.90 | |
| International Business Machines (IBM) | 0.0 | $29k | 195.00 | 148.72 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 68.00 | 88.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Kellogg Company (K) | 0.0 | $16k | 232.00 | 68.97 | |
| Amazon (AMZN) | 0.0 | $16k | 8.00 | 2000.00 | |
| Aqua America | 0.0 | $32k | 862.00 | 37.12 | |
| Westport Innovations | 0.0 | $1.0k | 250.00 | 4.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 126.00 | 111.11 | |
| 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 | $0 | 26.00 | 0.00 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 333.00 | 54.05 | |
| Cel Sci (CVM) | 0.0 | $0 | 1.00 | 0.00 |
