VSR Financial Services, Inc. — Q2 2014 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q2 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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.27%	-1.78%	+3.40%
2	FSICUSD	Fs Kkr Capital CORP	Stock-Other	3.01%	+0.10%	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	-3.44%	+7.61%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	—	+29.81%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.60%	-1.74%	+2.36%
6	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	1.49%	-0.35%	—
7	DLX	Deluxe CORP	Stock-Other	1.43%	-1.28%	EXIT
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	+156.61%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	-0.50%	+3.70%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	-0.01%	+40.73%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	-0.65%	-23.37%
12	T	At&t INC	Stock-Comm Services	1.09%	+0.14%	+26.06%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-27.35%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	-0.83%	+9.43%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.96%	-0.38%	+54.04%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.94%	—	+69.40%
17	✓	Powershares	Stock-Other	0.92%	-0.29%	+32.89%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.91%	-0.46%	+7.81%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.94%	-1.06%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	-0.10%	-2.03%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	-0.15%	+13.35%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	-0.07%	+25.43%
23	PSF	Cohen & Steers Select Prefer	Stock-Other	0.78%	—	-3.69%
24	BND	Vanguard Total Bond Market	ETF-Other	0.77%	-0.65%	+9.43%
25	AAPL	Apple INC	Stock-Tech	0.75%	+0.01%	+674.15%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.74%	—	-10.83%
27	INTC	Intel CORP	Stock-Tech	0.74%	—	+6.58%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.69%	-0.59%	EXIT
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	-0.75%	+10.16%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.65%	-0.40%	+11.46%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	-0.76%	+44.80%
32	EDV	Vanguard Extended Dur Treas	ETF-Other	0.64%	—	+56.62%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.20%	-10.13%
34	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.51%	-5.02%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	-0.49%	+2.24%
36	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.61%	—	+30.93%
37	CVX	Chevron CORP	Stock-Energy	0.61%	—	+15.23%
38	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.61%	—	+6.17%
39	VTV	Vanguard Value ETF	ETF-Other	0.61%	-0.40%	+19.28%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	-1.02%	+33.13%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+89.91%
42	CTLEUR	Centurylink INC	Stock-Other	0.56%	—	-5.32%
43	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+5.47%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.49%	—	-0.89%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-4.58%
46	DOW	Dow Chem Co	Stock-Materials	0.48%	—	+4.56%
47	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-5.92%
48	✓	Spirit Realty Capital Inc	Stock-Other	0.47%	—	-16.46%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	+22.32%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.45%	—	-5.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.8%	+156.61%	Add
2	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+991.24%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+69.40%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+54.04%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+29.81%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	+40.73%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	+144.57%	Add
8	CAT	Caterpillar INC	+0.2%	+315.70%	Add
9	EDV	Vanguard Extended Dur Treas	+0.2%	+56.62%	Add
10	IBM	Intl Business Machines CORP	+0.2%	+89.91%	Add
11	MMM	3m Co	+0.2%	+98.12%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	+44.80%	Add
13	IYR	Ishares US Real Estate ETF	+0.2%	+447.60%	Add
14	✓	Powershares	+0.1%	+32.89%	Add
15	T	At&t INC	+0.1%	+26.06%	Add
16	FNX	First Trust Mid Cap Core Alp	+0.1%	+448.55%	Add
17	AAPL	Apple INC	+0.1%	+674.15%	Add
18	MCD	Mcdonald's CORP	+0.1%	+81.74%	Add
19	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+30.93%	Add
20	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+33.13%	Add
21	INTC	Intel CORP	+0.1%	+6.58%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+25.43%	Add
23	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.35%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	+7.61%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.40%	Add
26	FTC	First Trust Large Cap Growth	-0.2%	-83.51%	Trim
27	IBB	Ishares Biotechnology ETF	-0.2%	-46.10%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-25.23%	Trim
29	✓	Powershares ETF Trust Ii	-0.3%	-45.02%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.3%	-42.31%	Trim
31	✓	Guggenheim Mid-cap Core ETF	-0.3%	-78.58%	Trim
32	FTSL	First Trust Senior Loan ETF	-0.4%	-74.16%	Trim
33	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-51.09%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.5%	-23.37%	Trim
35	XOM	Exxon Mobil CORP	-0.5%	-27.35%	Trim
36	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
37	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	NEW	New buy
38	DLX	Deluxe CORP	—	NEW	New buy
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
40	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
41	FAB	First Trust Multi Cap Value	—	NEW	New buy
42	✓	Google INC Class C	—	NEW	New buy
43	PNR	Pentair plc	—	EXIT	Sold out
44	✓	Powershares	—	NEW	New buy
45	MRO*	Marathon Oil CORP	—	EXIT	Sold out
46	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
47	PNR	Pentair plc	—	NEW	New buy
48	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
49	FEX	First Trust Large Cap Core A	—	NEW	New buy
50	FRI	First Trust S&p Reit Index F	—	NEW	New buy