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) 464

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 98.11%
Healthcare 0.48%
Services 0.17%
Technology 0.84%
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 90,967 7,880 9.48 1,108,672
VANGUARD INDEX FDS GROWTH ETF 89,465 4,561 5.37 901,596
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 79,305 15,491 24.28 1,515,475
VANGUARD BD INDEX FD INC TOTAL BND MRKT 63,519 5,595 9.66 773,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP 56,557 55,540 5,462.15 654,442
VANGUARD INDEX FDS MID CAP ETF 30,466 -8,793 (22.4) 257,510
VANGUARD INDEX FDS SMALL CP ETF 28,607 5,003 21.19 249,839
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,762 1,762 New 21,964
PIMCO ETF TR TOTL RETN ETF 1,726 -48,490 (96.56) 15,848
ISHARES CORE TOTUSBD ETF 1,425 -36 (2.44) 13,043
BANK OF AMERICA CORPORATION COM 1,411 -593 (29.58) 91,077
JPMORGAN CHASE & CO COM 1,347 New 23,134
HEWLETT PACKARD CO COM 1,343 -870 (39.32) 38,577
CITIGROUP INC COM NEW 1,313 New 26,502
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,302 -13,747 (91.35) 29,435
INTEL CORP COM 1,273 156 13.95 37,787
MICROSOFT CORP COM 1,253 -495 (28.33) 28,048
GENERAL ELECTRIC CO COM 1,223 New 46,210
MERCK & CO INC NEW COM 1,162 -7 (0.62) 19,923
PFIZER INC COM 1,086 New 35,341


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