INR ADVISORY SERVICES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 6
Increased Positions 14
Decreased Positions 13
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy
Financial 98.22%
Healthcare 0.46%
Services 0.25%
Technology 0.7%
Transportation
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 94,674 3,745 4.12 2,106,686
VANGUARD INDEX FDS GROWTH ETF 88,789 -19,422 (17.95) 847,867
VANGUARD INDEX FDS VALUE ETF 86,009 -16,713 (16.27) 1,079,157
VANGUARD BD INDEX FD INC TOTAL BND MRKT 76,333 -3,832 (4.78) 936,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 74,134 -3,888 (4.98) 879,819
VANGUARD INDEX FDS SMALL CP ETF 29,319 -5,369 (15.48) 255,774
VANGUARD INDEX FDS MID CAP ETF 28,954 -6,577 (18.51) 235,110
JPMORGAN CHASE & CO COM 1,484 New 23,134
CITIGROUP INC COM NEW 1,412 New 26,502
BANK AMER CORP COM 1,333 2 .12 81,477
MICROSOFT CORP COM 1,234 2 .18 28,098
AT&T INC COM 1,213 2 .14 36,452
GENERAL ELECTRIC CO COM 1,163 New 46,210
INTERNATIONAL BUSINESS MACHS COM 1,157 New 7,817
PFIZER INC COM 1,157 2 .21 35,416
MERCK & CO INC NEW COM 1,106 3 .25 19,973
INTEL CORP COM 1,076 2 .20 37,862
PROCTER & GAMBLE CO COM 1,040 New 14,600
PHILIP MORRIS INTL INC COM 741 New 9,228
VANGUARD INDEX FDS REIT ETF 212 -60 (22.19) 2,794