INR ADVISORY SERVICES LLC Information

115 W STATE STREET, MEDIA, Pennsylvania, 19063, (610) 891-1677

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 4
Increased Positions 12
Decreased Positions 29
Positions with Activity 41
Sold Out Positions 12
Total Mkt Value (in $ millions) 462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.22%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.18%
Energy 0%
Financial 98.15%
Healthcare 0.48%
Services 0.17%
Technology 0.8%
Transportation
Utilities

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 90,135 7,808 9.48 1,108,672
VANGUARD INDEX FDS GROWTH ETF 89,393 4,557 5.37 901,596
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 78,714 15,375 24.28 1,515,475
VANGUARD BD INDEX FD INC TOTAL BND MRKT 63,465 5,591 9.66 773,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP 56,505 55,489 5,462.15 654,442
VANGUARD INDEX FDS MID CAP ETF 30,427 -8,782 (22.4) 257,510
VANGUARD INDEX FDS SMALL CP ETF 28,674 5,014 21.19 249,839
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,763 1,763 New 21,964
PIMCO ETF TR TOTL RETN ETF 1,725 -48,445 (96.56) 15,848
ISHARES CORE TOTUSBD ETF 1,424 -36 (2.44) 13,043
BANK OF AMERICA CORPORATION COM 1,401 -589 (29.58) 91,077
HEWLETT PACKARD CO COM 1,310 -849 (39.32) 38,577
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,295 -13,669 (91.35) 29,435
JPMORGAN CHASE & CO COM 1,291 New 23,134
CITIGROUP INC COM NEW 1,246 New 26,502
GENERAL ELECTRIC CO COM 1,227 New 46,210
INTEL CORP COM 1,181 145 13.95 37,787
MICROSOFT CORP COM 1,181 -467 (28.33) 28,048
MERCK & CO INC NEW COM 1,164 -7 (0.62) 19,923
PFIZER INC COM 1,063 New 35,341


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