13F-HR filed by INR ADVISORY SERVICES LLC
INR ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 118 holding rows worth $727,186,000.
- Accession
- 0001535477-18-000005
- Filer
- CIK 1535477
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 118 entries on the cover page, a total value of $727,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,186,000 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 | 3,277,155 | $169,888,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 869,695 | $130,289,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,174,073 | $121,904,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,354,307 | $107,248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 759,813 | $63,460,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 288,607 | $44,928,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 275,647 | $43,453,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 401,034 | $21,941,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192,741 | $21,755,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,228 | $294,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,674 | $203,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,536 | $134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,650 | $133,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,492 | $122,000 | thousands by filing date | |
| VTI | 922908769 | COM | 789 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,864 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,509 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 810 | $89,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,342 | $76,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 584 | $71,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 698 | $65,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,185 | $57,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 480 | $56,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,638 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,485 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,460 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 665 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $41,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 362 | $38,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 454 | $38,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,643 | $31,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 212 | $30,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 862 | $30,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 341 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 232 | $16,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 291 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8 | $14,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106 | $8,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 416 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106 | $5,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28 | $3,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 241 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 292 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 789 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 89 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 188 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 266 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 194 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 234 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 140 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 39 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 224 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 27 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 26 | $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. |
| ACTUA CORPORATION | 005094107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535477-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |