InR Advisory Services

Inr Advisory Services as of Sept. 30, 2016

Portfolio Holdings for Inr Advisory Services

Inr Advisory Services holds 75 positions in its portfolio as reported in the September 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) 20.5 $117M 2.6M 45.43
Vanguard Growth ETF (VUG) 17.7 $101M 895k 112.29
Vanguard Total Bond Market ETF (BND) 17.7 $101M 1.2M 84.14
Vanguard Value ETF (VTV) 17.6 $100M 1.1M 87.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.2 $52M 583k 89.58
Vanguard Mid-Cap ETF (VO) 5.8 $33M 256k 129.44
Vanguard Small-Cap ETF (VB) 5.8 $33M 269k 122.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $16M 283k 56.04
Microsoft Corporation (MSFT) 0.3 $1.6M 28k 57.62
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 23k 66.57
At&t (T) 0.3 $1.5M 36k 40.60
Intel Corporation (INTC) 0.2 $1.4M 38k 37.74
Bk Of America Corp 0.2 $1.4M 90k 15.65
General Electric Company 0.2 $1.4M 46k 29.63
Procter & Gamble Company (PG) 0.2 $1.3M 15k 89.72
International Business Machines (IBM) 0.2 $1.2M 7.8k 158.84
Merck & Co (MRK) 0.2 $1.2M 20k 62.39
Citigroup (C) 0.2 $1.3M 27k 47.24
Pfizer (PFE) 0.2 $1.2M 35k 33.87
Vanguard Emerging Markets ETF (VWO) 0.0 $241k 6.4k 37.65
Vanguard REIT ETF (VNQ) 0.0 $242k 2.8k 86.61
Johnson & Johnson (JNJ) 0.0 $146k 1.2k 117.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $157k 790.00 198.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $108k 1.8k 59.21
Vanguard Total Stock Market ETF (VTI) 0.0 $106k 952.00 111.34
Coca-Cola Company (KO) 0.0 $65k 1.5k 42.43
Abbott Laboratories 0.0 $51k 1.2k 42.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 270.00 288.89
Vector (VGR) 0.0 $34k 1.6k 21.73
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 362.00 113.26
Vanguard European ETF (VGK) 0.0 $47k 957.00 49.11
Abbvie (ABBV) 0.0 $75k 1.2k 62.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 70.00 42.86
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
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
Aetna 0.0 $3.0k 29.00 103.45
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
Southern Company (SO) 0.0 $3.0k 53.00 56.60
Lowe's Companies (LOW) 0.0 $3.0k 40.00 75.00
Kellogg Company (K) 0.0 $21k 275.00 76.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 115.00 78.26
PharMerica Corporation 0.0 $2.0k 87.00 22.99
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
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 $1.0k 400.00 2.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 132.00 113.64
Amazon 0.0 $7.0k 8.00 875.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 94.00 127.66
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 24.00 125.00
Safeguard Scientifics 0.0 $0 10.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $17k 287.00 59.23
WisdomTree Equity Income Fund (DHS) 0.0 $11k 167.00 65.87
Vanguard Utilities ETF (VPU) 0.0 $10k 94.00 106.38
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 $3.0k 27.00 111.11
Bb&t Corp 0.0 $3.0k 78.00 38.46
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 60.00 66.67
Ishares Inc msci glb energ (FILL) 0.0 $999.960000 52.00 19.23
Cel-sci 0.0 $0 15.00 0.00
Actua 0.0 $0 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 75.00 53.33
Vaneck Vectors Etf Tr high income m 0.0 $1.0k 36.00 27.78