INR ADVISORY SERVICES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 7
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 1
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 0.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy
Financial 98.03%
Healthcare 0.47%
Services 0.15%
Technology 0.86%
Transportation
Utilities 0.1%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 98,882 -1,083 (1.08) 938,159
VANGUARD INDEX FDS VALUE ETF 97,453 -1,618 (1.63) 1,141,937
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 76,806 774 1.02 1,614,599
VANGUARD BD INDEX FD INC TOTAL BND MRKT 71,289 2,124 3.07 861,081
VANGUARD SCOTTSDALE FDS INT-TERM CORP 64,092 2,101 3.39 742,667
VANGUARD INDEX FDS MID CAP ETF 33,169 -249 (0.75) 264,950
VANGUARD INDEX FDS SMALL CP ETF 31,180 137 .44 265,113
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,758 New 21,964
BANK AMER CORP COM 1,573 New 89,277
HEWLETT PACKARD CO COM 1,539 New 38,577
JPMORGAN CHASE & CO COM 1,433 New 23,134
CITIGROUP INC COM NEW 1,431 New 26,502
PIMCO ETF TR TTL RTN ACTV ETF 1,402 -92 (6.17) 12,889
INTEL CORP COM 1,374 New 37,787
MICROSOFT CORP COM 1,337 New 28,048
MERCK & CO INC NEW COM 1,187 New 19,923
GENERAL ELECTRIC CO COM 1,184 New 46,210
DU PONT E I DE NEMOURS & CO COM 1,150 New 15,687
PFIZER INC COM 1,129 New 35,341
ISHARES TR CORE US AGGBD ET 1,104 -61 (5.21) 10,010