13F-HR filed by INR ADVISORY SERVICES LLC
INR ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 76 holding rows worth $540,930,000.
- Accession
- 0001535477-16-000011
- Filer
- CIK 1535477
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 76 entries on the cover page, a total value of $540,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,930,000 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 | 2,500,515 | $107,147,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,136,011 | $96,550,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 887,696 | $95,161,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 965,148 | $81,362,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 902,174 | $80,663,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 273,467 | $31,635,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 255,734 | $31,616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,402 | $1,573,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,210 | $1,455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,134 | $1,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,048 | $1,435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,341 | $1,244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,690 | $1,244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,787 | $1,239,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 90,428 | $1,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 7,813 | $1,186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,923 | $1,148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,502 | $1,123,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,228 | $939,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,794 | $248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,401 | $226,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 790 | $152,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,240 | $150,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,030 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,824 | $102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,197 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $69,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,330 | $60,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 1,195 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 957 | $45,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 362 | $41,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,491 | $33,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 862 | $31,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 275 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 287 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 132 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 94 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $6,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 8 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29 | $4,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 43 | $4,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 70 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 69 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36 | $3,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24 | $3,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 77 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 41 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 27 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18 | $2,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 87 | $2,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 87 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 52 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 51 | $1,000 | 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. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 207 | $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 0001535477-16-000011 | this filing | 2016-07-29 | acceptance time not in the bulk data set |