VSR Financial Services, Inc. — Q3 2013 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001449689

Total reported value

$606.7M

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Full holdings list this quarter

Showing top 200 holdings (of 527 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.14%	-0.50%	+188.86%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.93%	-1.78%	+17.88%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	-3.44%	+6.47%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	—	-6.11%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	—	+23.90%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.60%	-1.74%	+15.46%
7	✓	Spirit Realty Capital Inc	Stock-Other	1.50%	—	—
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	-0.01%	+5.65%
9	PSF	Cohen & Steers Select Prefer	Stock-Other	1.21%	—	-2.79%
10	T	At&t INC	Stock-Comm Services	1.21%	+0.14%	+1.01%
11	✓	Cole Real Estate Investments	Stock-Other	1.11%	—	—
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.07%	-0.75%	-4.10%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	-0.07%	-5.88%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	-0.65%	+0.36%
15	CVX	Chevron CORP	Stock-Energy	1.00%	—	-4.07%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.94%	+2.50%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	-0.83%	+13.91%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.86%	—	+10.67%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.10%	+2.79%
20	BND	Vanguard Total Bond Market	ETF-Other	0.82%	-0.65%	+4.33%
21	AAPL	Apple INC	Stock-Tech	0.77%	+0.01%	-10.90%
22	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.75%	—	+4.06%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+3.60%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	-0.15%	+11.25%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.73%	-0.49%	+5.80%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	-2.31%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	-4.61%
28	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.69%	—	+43.38%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+95.76%
30	✓	Powershares	Stock-Other	0.67%	-0.29%	+1191.81%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	-0.38%	+6.76%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	-0.40%	+12.97%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	+22.48%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	—	-9.30%
35	MMM	3m Co	Stock-Industrials	0.59%	—	+0.80%
36	✓		Stock-Other	0.58%	—	+162.42%
37	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+1.30%
38	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	-7.58%
39	CTLEUR	Centurylink INC	Stock-Other	0.57%	—	+6.15%
40	WFC	Wells Fargo & Co	Stock-Financials	0.57%	-0.51%	+1.43%
41	INTC	Intel CORP	Stock-Tech	0.57%	—	+17.81%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	-18.14%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	-0.20%	-13.00%
44	CAT	Caterpillar INC	Stock-Industrials	0.53%	—	-3.62%
45	VTV	Vanguard Value ETF	ETF-Other	0.53%	-0.40%	-6.42%
46	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	-8.13%
47	✓		Stock-Other	0.52%	—	+13.01%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+3.56%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	-0.40%	+16.98%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.50%	—	+3.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2%	+188.86%	Add
2	✓	Powershares	+0.6%	+1191.81%	Add
3	✓		+0.3%	+162.42%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+17.88%	Add
5	KO	Coca-cola Co/the	+0.3%	+95.76%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+23.90%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.2%	+502.87%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+58.58%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+15.46%	Add
10	FTA	First Trust L C Val Alp	+0.1%	+61.42%	Add
11	F	Ford Motor Co	+0.1%	+67.88%	Add
12	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+43.38%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+22.48%	Add
14	✓		+0.1%	+13.01%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	+61.82%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+13.91%	Add
17	VOD	Vodafone Group Public Limited Company	+0.1%	+4.06%	Add
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+12.97%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	0%	+10.67%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+6.47%	Add
21	FNX	First Trust Mid Cap Core Alp	-0.2%	-79.62%	Trim
22	VZ	Verizon Communications INC	-0.2%	-13.00%	Trim
23	HAL	Halliburton Co	-0.2%	-55.52%	Trim
24	XJPIX	Nuveen Preferred Securities	-0.2%	-23.29%	Trim
25	PSF	Cohen & Steers Select Prefer	-0.3%	-2.79%	Trim
26	XOM	Exxon Mobil CORP	-0.5%	-6.11%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-70.40%	Trim
28	✓	Spirit Realty Capital Inc	—	NEW	New buy
29	✓	Cole Real Estate Investments	—	NEW	New buy
30	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
31	✓	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
32	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
33	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
34	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
35	✓	Powershares ETF Trust Ii Kbw	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	FYC	First Trust Small Cap Growth	—	NEW	New buy
38	WDAY	Workday Inc-class A	—	NEW	New buy
39	FEX	First Trust Large Cap Core A	—	NEW	New buy
40	FYT	First Trust Small Cap Val	—	NEW	New buy
41	UNP	Union Pacific CORP	—	NEW	New buy
42	FXG	First Trust Consumer Staples	—	NEW	New buy
43	FAB	First Trust Multi Cap Value	—	EXIT	Sold out
44	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
45	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
47	BBEPQUSD	Breitburn Energy Partners LP	—	EXIT	Sold out
48	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
49	FXZ	First Trust Materials Alphad	—	NEW	New buy
50	✓	Powershares ETF Trust Ii	—	NEW	New buy