InR Advisory Services

Inr Advisory Services as of March 31, 2017

Portfolio Holdings for Inr Advisory Services

Inr Advisory Services holds 110 positions in its portfolio as reported in the March 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) 20.6 $130M 2.7M 47.83
Vanguard Growth ETF (VUG) 18.1 $114M 933k 121.66
Vanguard Value ETF (VTV) 17.6 $110M 1.2M 95.37
Vanguard Total Bond Market ETF (BND) 17.3 $109M 1.3M 81.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.0 $57M 657k 86.38
Vanguard Mid-Cap ETF (VO) 5.8 $36M 261k 139.24
Vanguard Small-Cap ETF (VB) 5.7 $36M 270k 133.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $18M 324k 54.13
Microsoft Corporation (MSFT) 0.2 $1.6M 24k 65.84
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 18k 87.85
Bank of America Corporation (BAC) 0.2 $1.6M 66k 23.59
Boeing Company (BA) 0.2 $1.6M 9.0k 176.82
Citigroup (C) 0.2 $1.5M 25k 59.81
At&t (T) 0.2 $1.5M 35k 41.56
Pfizer (PFE) 0.2 $1.4M 40k 34.21
General Electric Company 0.2 $1.4M 46k 29.80
Intel Corporation (INTC) 0.2 $1.4M 38k 36.07
International Business Machines (IBM) 0.2 $1.4M 7.8k 174.20
Procter & Gamble Company (PG) 0.2 $1.3M 15k 89.85
Merck & Co (MRK) 0.2 $1.3M 20k 63.54
Vanguard REIT ETF (VNQ) 0.0 $211k 2.6k 82.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $171k 790.00 216.46
Johnson & Johnson (JNJ) 0.0 $97k 778.00 124.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $104k 1.7k 62.24
Vanguard Total Stock Market ETF (VTI) 0.0 $106k 871.00 121.70
Vanguard Emerging Markets ETF (VWO) 0.0 $103k 2.6k 39.60
Leucadia National 0.0 $87k 3.3k 26.03
Coca-Cola Company (KO) 0.0 $47k 1.1k 42.23
Abbott Laboratories (ABT) 0.0 $44k 986.00 44.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $79k 270.00 292.59
Vector (VGR) 0.0 $33k 1.6k 21.09
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 362.00 107.73
Vanguard European ETF (VGK) 0.0 $49k 957.00 51.20
Abbvie (ABBV) 0.0 $65k 992.00 65.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 70.00 42.86
Idearc 0.0 $0 15.00 0.00
U.S. Bancorp (USB) 0.0 $3.0k 59.00 50.85
Reinsurance Group of America (RGA) 0.0 $7.0k 52.00 134.62
TD Ameritrade Holding 0.0 $2.0k 56.00 35.71
Ameriprise Financial (AMP) 0.0 $6.0k 44.00 136.36
Exxon Mobil Corporation (XOM) 0.0 $5.0k 59.00 84.75
Walt Disney Company (DIS) 0.0 $3.0k 27.00 111.11
HSN 0.0 $4.0k 96.00 41.67
3M Company (MMM) 0.0 $7.0k 35.00 200.00
Cisco Systems (CSCO) 0.0 $13k 382.00 34.03
V.F. Corporation (VFC) 0.0 $5.0k 92.00 54.35
Verizon Communications (VZ) 0.0 $7.0k 136.00 51.47
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Foot Locker (FL) 0.0 $10k 140.00 71.43
Tyson Foods (TSN) 0.0 $5.0k 88.00 56.82
PAREXEL International Corporation 0.0 $6.0k 100.00 60.00
Valero Energy Corporation (VLO) 0.0 $5.0k 71.00 70.42
Kroger (KR) 0.0 $5.0k 169.00 29.59
Aetna 0.0 $4.0k 29.00 137.93
McKesson Corporation (MCK) 0.0 $8.0k 51.00 156.86
Apple (AAPL) 0.0 $10k 67.00 149.25
BB&T Corporation 0.0 $4.0k 79.00 50.63
eBay (EBAY) 0.0 $6.0k 168.00 35.71
Qualcomm (QCOM) 0.0 $6.0k 105.00 57.14
Southern Company (SO) 0.0 $3.0k 54.00 55.56
Accenture (ACN) 0.0 $8.0k 67.00 119.40
General Dynamics Corporation (GD) 0.0 $10k 52.00 192.31
Lowe's Companies (LOW) 0.0 $3.0k 40.00 75.00
Fifth Third Ban (FITB) 0.0 $4.0k 164.00 24.39
Kellogg Company (K) 0.0 $17k 232.00 73.28
TCF Financial Corporation 0.0 $5.0k 289.00 17.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 115.00 78.26
Amazon (AMZN) 0.0 $7.0k 8.00 875.00
Toro Company (TTC) 0.0 $8.0k 123.00 65.04
PharMerica Corporation 0.0 $2.0k 87.00 22.99
EnerSys (ENS) 0.0 $8.0k 104.00 76.92
Evercore Partners (EVR) 0.0 $7.0k 85.00 82.35
Neenah Paper 0.0 $7.0k 98.00 71.43
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 42.00 71.43
UGI Corporation (UGI) 0.0 $6.0k 116.00 51.72
Cal-Maine Foods (CALM) 0.0 $2.0k 52.00 38.46
Celgene Corporation 0.0 $2.0k 18.00 111.11
Urban Outfitters (URBN) 0.0 $3.0k 147.00 20.41
Aqua America 0.0 $28k 862.00 32.48
Fairpoint Communications 0.0 $0 3.00 0.00
Westport Innovations 0.0 $0 400.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 132.00 121.21
Dollar General (DG) 0.0 $5.0k 76.00 65.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 94.00 138.30
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
Vanguard Pacific ETF (VPL) 0.0 $18k 287.00 62.72
WisdomTree Equity Income Fund (DHS) 0.0 $11k 167.00 65.87
Vanguard Utilities ETF (VPU) 0.0 $11k 94.00 117.02
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
Te Connectivity Ltd for (TEL) 0.0 $6.0k 75.00 80.00
Express Scripts Holding 0.0 $5.0k 80.00 62.50
Aon 0.0 $6.0k 50.00 120.00
Tidelands Oil & Gas (TIDE) 0.0 $0 3.5k 0.00
Ishares Inc msci glb energ (FILL) 0.0 $999.960000 52.00 19.23
Crimson Wine (CWGL) 0.0 $0 10.00 0.00
Cel-sci 0.0 $0 15.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Anthem (ELV) 0.0 $11k 66.00 166.67
Walgreen Boots Alliance (WBA) 0.0 $7.0k 90.00 77.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 76.00 52.63