INR ADVISORY SERVICES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 0
Increased Positions 7
Decreased Positions 14
Positions with Activity 21
Sold Out Positions 7
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 0.21%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 0%
Financial 98.21%
Healthcare 0.45%
Services 0.16%
Technology 0.81%
Transportation
Utilities

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 95,274 4,286 4.71 1,160,892
VANGUARD INDEX FDS GROWTH ETF 94,218 4,653 5.20 948,436
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 84,120 4,360 5.47 1,598,322
VANGUARD BD INDEX FD INC TOTAL BND MRKT 68,630 5,080 7.99 835,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 62,163 5,528 9.76 718,316
VANGUARD INDEX FDS MID CAP ETF 31,606 1,117 3.66 266,940
VANGUARD INDEX FDS SMALL CP ETF 30,016 1,605 5.65 263,949
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,760 New 21,964
PIMCO ETF TR TOTL RETN ETF 1,501 -231 (13.33) 13,736
BANK OF AMERICA CORPORATION COM 1,384 -28 (1.98) 89,277
HEWLETT PACKARD CO COM 1,373 New 38,577
JPMORGAN CHASE & CO COM 1,369 New 23,134
CITIGROUP INC COM NEW 1,317 New 26,502
INTEL CORP COM 1,293 New 37,787
MICROSOFT CORP COM 1,233 New 28,048
GENERAL ELECTRIC CO COM 1,183 New 46,210
MERCK & CO INC NEW COM 1,155 New 19,923
ISHARES TR CORE AGGREBD ETF 1,155 -272 (19.04) 10,560
PFIZER INC COM 1,064 New 35,341
DU PONT E I DE NEMOURS & CO COM 1,025 New 15,687