InR Advisory Services

Inr Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Inr Advisory Services

Inr Advisory Services holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 19.8 $119M 2.7M 44.18
Vanguard Value ETF (VTV) 18.6 $112M 1.2M 93.01
Vanguard Growth ETF (VUG) 17.6 $106M 948k 111.48
Vanguard Total Bond Market ETF (BND) 17.3 $104M 1.3M 80.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.9 $53M 622k 85.70
Vanguard Small-Cap ETF (VB) 6.1 $37M 283k 128.96
Vanguard Mid-Cap ETF (VO) 5.9 $36M 270k 131.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $17M 303k 54.29
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 18k 86.29
Microsoft Corporation (MSFT) 0.2 $1.5M 24k 62.12
At&t (T) 0.2 $1.5M 35k 42.52
Citigroup (C) 0.2 $1.5M 25k 59.42
Bank of America Corporation (BAC) 0.2 $1.5M 66k 22.10
General Electric Company 0.2 $1.5M 46k 31.59
Boeing Company (BA) 0.2 $1.4M 9.0k 155.73
Intel Corporation (INTC) 0.2 $1.4M 38k 36.28
Pfizer (PFE) 0.2 $1.3M 40k 32.47
International Business Machines (IBM) 0.2 $1.3M 7.8k 166.01
Procter & Gamble Company (PG) 0.2 $1.2M 15k 84.06
Merck & Co (MRK) 0.2 $1.2M 20k 58.88
Vanguard Emerging Markets ETF (VWO) 0.0 $213k 5.9k 35.85
Vanguard REIT ETF (VNQ) 0.0 $231k 2.8k 82.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $162k 790.00 205.06
Johnson & Johnson (JNJ) 0.0 $119k 1.0k 115.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $105k 1.8k 57.57
Vanguard Total Stock Market ETF (VTI) 0.0 $110k 952.00 115.55
Coca-Cola Company (KO) 0.0 $55k 1.3k 41.83
Abbott Laboratories (ABT) 0.0 $38k 986.00 38.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 270.00 266.67
Vector (VGR) 0.0 $36k 1.6k 23.00
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 362.00 107.73
Abbvie (ABBV) 0.0 $62k 992.00 62.50
Idearc 0.0 $0 15.00 0.00
TD Ameritrade Holding 0.0 $2.0k 56.00 35.71
Exxon Mobil Corporation (XOM) 0.0 $3.0k 37.00 81.08
Walt Disney Company (DIS) 0.0 $3.0k 27.00 111.11
Cisco Systems (CSCO) 0.0 $6.0k 200.00 30.00
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Aetna 0.0 $4.0k 29.00 137.93
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
BB&T Corporation 0.0 $4.0k 78.00 51.28
Southern Company (SO) 0.0 $3.0k 54.00 55.56
Lowe's Companies (LOW) 0.0 $3.0k 40.00 75.00
Kellogg Company (K) 0.0 $17k 232.00 73.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 115.00 78.26
Amazon (AMZN) 0.0 $6.0k 8.00 750.00
PharMerica Corporation 0.0 $2.0k 87.00 22.99
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
Aqua America 0.0 $26k 862.00 30.16
Fairpoint Communications 0.0 $0 3.00 0.00
Westport Innovations 0.0 $0 400.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 126.00 87.30
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 69.00 57.97
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 41.00 97.56
Rydex Etf Trust s^psc600 purvl 0.0 $4.0k 61.00 65.57
Ishares Inc msci glb energ (FILL) 0.0 $999.960000 52.00 19.23
Cel-sci 0.0 $0 15.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 76.00 52.63