VSR Financial Services, Inc. — Q4 2013 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001449689

Total reported value

$606.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.27%	—	+91.39%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.96%	-1.78%	+4.57%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	-3.44%	+5.84%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	—	+0.82%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.65%	-1.74%	+8.79%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	-0.50%	-57.48%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	-0.65%	+18.47%
8	T	At&t INC	Stock-Comm Services	1.14%	+0.14%	+2.97%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.94%	+11.40%
10	PSF	Cohen & Steers Select Prefer	Stock-Other	1.00%	—	-9.48%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	-0.01%	-25.76%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.07%	-3.59%
13	✓	Powershares	Stock-Other	0.95%	-0.29%	+60.17%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	-0.10%	+13.79%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.90%	—	+255.61%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	-0.83%	+8.94%
17	✓	Spirit Realty Capital Inc	Stock-Other	0.89%	—	-37.11%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.86%	—	+9.56%
19	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.85%	—	+220.30%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.80%	-0.46%	+129.75%
21	BND	Vanguard Total Bond Market	ETF-Other	0.78%	-0.65%	+8.29%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	-0.15%	+13.36%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	-0.75%	-19.84%
24	AAPL	Apple INC	Stock-Tech	0.72%	+0.01%	-8.79%
25	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.51%	+29.81%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	-0.49%	+6.53%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	-0.38%	+7.58%
28	INTC	Intel CORP	Stock-Tech	0.65%	—	+15.00%
29	CVX	Chevron CORP	Stock-Energy	0.65%	—	-28.88%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+0.57%
31	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.64%	—	+3.97%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	+9.85%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-3.77%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.76%	+85.94%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.62%	-0.40%	+4.78%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	-0.20%	+20.94%
37	CTLEUR	Centurylink INC	Stock-Other	0.60%	—	+17.22%
38	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+3.43%
39	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	+3.24%
40	VTV	Vanguard Value ETF	ETF-Other	0.55%	-0.40%	+7.88%
41	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.54%	—	+17.80%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	-13.56%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	-0.40%	+15.06%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	+115.12%
45	✓		Stock-Other	0.49%	—	+0.54%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.49%	—	-11.43%
47	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	-2.48%
48	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.46%	—	-37.63%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	-8.07%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	+5.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+91.39%	Add
2	IJT	Ishares S&p Small-cap 600 Gr	+0.6%	+255.61%	Add
3	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.6%	+220.30%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.5%	+129.75%	Add
5	✓	Powershares	+0.3%	+60.17%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	+85.94%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+115.12%	Add
8	FEZ	State Street Spdr Euro Stoxx	+0.2%	+546.49%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.2%	+126.81%	Add
10	IWS	Ishares Russell Mid-cap Valu	+0.2%	+352.80%	Add
11	VGK	Vanguard Ftse Europe ETF	+0.2%	+70.67%	Add
12	DOW	Dow Chem Co	+0.2%	+47.78%	Add
13	WFC	Wells Fargo & Co	+0.1%	+29.81%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+148.78%	Add
15	FDT	First Trust Develp Mkt Ex-us	+0.1%	+237.12%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+18.47%	Add
17	ET	Energy Transfer LP	+0.1%	+44.35%	Add
18	FE	Firstenergy CORP	+0.1%	+77.61%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+0.82%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+13.79%	Add
21	INTC	Intel CORP	+0.1%	+15.00%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.84%	Add
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.79%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	+4.57%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.40%	Add
26	PSEC	Prospect Capital CORP	-0.2%	-88.84%	Trim
27	XJPIX	Nuveen Preferred Securities	-0.2%	-39.33%	Trim
28	F	Ford Motor Co	-0.2%	-45.92%	Trim
29	VOD	Vodafone Group Public Limited Company	-0.3%	-37.63%	Trim
30	AEP	American Electric Power Company, Inc.	-0.3%	-25.76%	Trim
31	MMM	3m Co	-0.3%	-57.08%	Trim
32	TIP	Ishares Tips Bond ETF	-0.3%	-19.84%	Trim
33	CVX	Chevron CORP	-0.4%	-28.88%	Trim
34	IBM	Intl Business Machines CORP	-0.4%	-43.89%	Trim
35	✓		-0.4%	-61.39%	Trim
36	CAT	Caterpillar INC	-0.5%	-84.20%	Trim
37	✓	Spirit Realty Capital Inc	-0.6%	-37.11%	Trim
38	✓	Cole Real Estate Investments	-0.8%	-71.92%	Trim
39	EFA	Ishares Msci Eafe ETF	-1.9%	-57.48%	Trim
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
41	CAG	Conagra Brands INC	—	NEW	New buy
42	✓	Powershares	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	TDTT	Flexshares Iboxx 3-year Targ	—	NEW	New buy
45	FXD	First Trust Consumer Discret	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
48	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
49	FNY	First Trust Mid Cap Growth	—	NEW	New buy
50	XLB	Ss Materials Select Sector	—	NEW	New buy