VSR Financial Services, Inc. — Q1 2014 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q1 2014
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 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.41%	-1.78%	+23.27%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.62%	-3.44%	+9.48%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.68%	-1.74%	+6.97%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	-5.06%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	-0.65%	+46.20%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	-54.30%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	-0.50%	+13.33%
8	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	-0.83%	+15.66%
9	T	At&t INC	Stock-Comm Services	0.96%	+0.14%	-8.30%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	-0.94%	-3.73%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	-0.10%	+10.25%
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.90%	—	+9.87%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	-0.01%	+5.51%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.88%	-0.46%	+20.42%
15	PSF	Cohen & Steers Select Prefer	Stock-Other	0.86%	—	-7.55%
16	BND	Vanguard Total Bond Market	ETF-Other	0.78%	-0.65%	+8.48%
17	✓	Powershares	Stock-Other	0.78%	-0.29%	-10.21%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	-0.20%	+45.05%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.77%	-0.59%	EXIT
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	-0.15%	+12.45%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.74%	—	-5.91%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	-0.07%	-18.09%
23	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.51%	-1.74%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	-0.49%	+6.54%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	-0.38%	+5.29%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	-0.75%	-5.77%
27	INTC	Intel CORP	Stock-Tech	0.65%	—	+9.05%
28	AAPL	Apple INC	Stock-Tech	0.63%	+0.01%	-0.82%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.63%	-0.40%	+7.14%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+128.94%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.62%	—	-25.94%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+1.37%
33	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.61%	—	+3.25%
34	✓	Spirit Realty Capital Inc	Stock-Other	0.61%	—	-33.32%
35	CTLEUR	Centurylink INC	Stock-Other	0.60%	—	+5.98%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	+4.74%
37	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-6.88%
38	VTV	Vanguard Value ETF	ETF-Other	0.55%	-0.40%	+6.96%
39	CVX	Chevron CORP	Stock-Energy	0.54%	—	-4.37%
40	✓	Powershares ETF Trust Ii	ETF-Other	0.54%	—	+179.96%
41	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+0.21%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-2.07%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	+12.38%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	-0.04%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.51%	—	+57.79%
46	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.50%	—	-2.46%
47	DOW	Dow Chem Co	Stock-Materials	0.49%	—	+13.31%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	-1.02%	+37.28%
49	FTSL	First Trust Senior Loan ETF	ETF-Other	0.48%	—	+455.01%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	-0.76%	-18.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+23.27%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+46.20%	Add
3	FTSL	First Trust Senior Loan ETF	+0.4%	+455.01%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.4%	+107.29%	Add
5	FXZ	First Trust Materials Alphad	+0.4%	+827.84%	Add
6	MDY	State Street Spdr S&p Midcap	+0.3%	+128.94%	Add
7	✓	Powershares ETF Trust Ii	+0.3%	+179.96%	Add
8	✓	Guggenheim Mid-cap Core ETF	+0.2%	+122.85%	Add
9	VAL	Valaris Limited	+0.2%	+197.77%	Add
10	DOC	Healthpeak Properties, Inc.	+0.2%	+556.06%	Add
11	VZ	Verizon Communications INC	+0.2%	+45.05%	Add
12	DGS	Wisdomtree Em Small Cap	+0.2%	+101.01%	Add
13	BP	Bp Plc-spons Adr	+0.2%	+57.79%	Add
14	SCHB	Schwab US Broad Market ETF	+0.2%	+269.89%	Add
15	UPS	United Parcel Service-cl B	+0.2%	+92.89%	Add
16	✓	PowerShares CEF Income Composite	+0.2%	+197.26%	Add
17	FTC	First Trust Large Cap Growth	+0.2%	+501.12%	Add
18	PDP	Invesco Dwa Momentum ETF	+0.1%	+136.47%	Add
19	FCX	Freeport-mcmoran INC	+0.1%	+68.69%	Add
20	VB	Vanguard Small-cap ETF	+0.1%	+15.66%	Add
21	✓	Powershares Qqq Trust Ser 1	+0.1%	+20.42%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.48%	Add
23	EFA	Ishares Msci Eafe ETF	+0.1%	+13.33%	Add
24	IWR	Ishares Russell Mid-cap ETF	0%	+6.97%	Add
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-33.06%	Trim
26	IYR	Ishares US Real Estate ETF	-0.2%	-83.39%	Trim
27	MCD	Mcdonald's CORP	-0.2%	-47.52%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-18.09%	Trim
29	FTA	First Trust L C Val Alp	-0.3%	-86.86%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-25.94%	Trim
31	✓	Spirit Realty Capital Inc	-0.3%	-33.32%	Trim
32	XOM	Exxon Mobil CORP	-0.3%	-5.06%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-54.30%	Trim
34	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
35	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
36	DWX	State Street Spdr S&p Intern	—	NEW	New buy
37	✓	Advisorshares Peritus	—	NEW	New buy
38	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
39	✓	Chambers Str Pptys	—	NEW	New buy
40	✓	Cole Real Estate Investments	—	EXIT	Sold out
41	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
42	✓	Invesco Global Listed Private Equity ETF	—	NEW	New buy
43	VDE	Vanguard Energy ETF	—	EXIT	Sold out
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
45	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
46	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
47	ARL	American Realty Capital Properties Inc	—	NEW	New buy
48	MRO*	Marathon Oil CORP	—	NEW	New buy
49	SNBR	Sleep Number Corporation	—	EXIT	Sold out
50	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out