13F-HR filed by INR ADVISORY SERVICES LLC
INR ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 35 holding rows worth $481,873,000.
- Accession
- 0001535477-15-000007
- Filer
- CIK 1535477
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 35 entries on the cover page, a total value of $481,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,873,000 with VALUE read as thousands by filing date, 13F file number 028-15001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,136,959 | $91,099,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 855,366 | $85,785,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,091,165 | $83,747,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 936,470 | $76,725,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 881,168 | $75,278,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 237,344 | $27,691,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 249,167 | $26,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,134 | $1,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,502 | $1,315,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 81,377 | $1,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 28,048 | $1,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,402 | $1,186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,210 | $1,165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,787 | $1,139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,813 | $1,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,341 | $1,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,600 | $1,050,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,923 | $984,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,228 | $732,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,794 | $211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,097 | $202,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,371 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,211 | $127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 893 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $82,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,491 | $34,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 5094107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535477-15-000007 | this filing | 2015-11-12 | acceptance time not in the bulk data set |