VSR Financial Services, Inc. — Q3 2014 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q3 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 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.35%	-1.78%	+7.47%
2	FSICUSD	Fs Kkr Capital CORP	Stock-Other	3.29%	+0.10%	+12.34%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.69%	-3.44%	+6.10%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	—	+56.59%
5	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	2.24%	-0.35%	+54.04%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	-1.74%	+3.33%
7	DLX	Deluxe CORP	Stock-Other	1.30%	-1.28%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	-0.01%	+13.80%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	-0.50%	+9.36%
10	T	At&t INC	Stock-Comm Services	1.15%	+0.14%	+10.41%
11	✓	Powershares	Stock-Other	1.01%	-0.29%	+17.11%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	+0.01%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	-0.83%	+6.67%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	-0.65%	-6.10%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.94%	+3.36%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.86%	-0.46%	-6.52%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.07%	+1.79%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	-0.15%	+4.66%
19	BND	Vanguard Total Bond Market	ETF-Other	0.78%	-0.65%	+5.20%
20	AAPL	Apple INC	Stock-Tech	0.77%	+0.01%	-2.00%
21	PSF	Cohen & Steers Select Prefer	Stock-Other	0.76%	—	+5.94%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.73%	—	+4.36%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	-19.08%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	-0.10%	-5.33%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	-0.76%	+10.92%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	-0.20%	+10.44%
27	✓		Stock-Other	0.68%	—	+357.02%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.68%	-1.02%	+24.08%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.67%	—	+1720.52%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.65%	-0.59%	EXIT
31	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.65%	—	+18.10%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	-0.75%	+5.14%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	-0.40%	+2.87%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	-0.38%	-26.97%
35	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.51%	+4.96%
36	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.62%	—	+7.27%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-53.81%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+4.99%
39	INTC	Intel CORP	Stock-Tech	0.60%	—	-24.63%
40	VTV	Vanguard Value ETF	ETF-Other	0.59%	-0.40%	+1.66%
41	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.59%	—	+49.72%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	-0.49%	-0.04%
43	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	+7.57%
44	CVX	Chevron CORP	Stock-Energy	0.55%	—	+2.18%
45	DOW	Dow Chem Co	Stock-Materials	0.53%	—	+13.38%
46	CTLEUR	Centurylink INC	Stock-Other	0.51%	—	-14.95%
47	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-5.25%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-0.16%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+11.85%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	+5.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q3 2014, 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	+0.9%	+56.59%	Add
2	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	+0.8%	+54.04%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+1720.52%	Add
4	✓		+0.5%	+357.02%	Add
5	FSICUSD	Fs Kkr Capital CORP	+0.3%	+12.34%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.2%	+169.92%	Add
7	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+49.72%	Add
8	FXH	First Trust Health Care Alph	+0.2%	+60.61%	Add
9	✓	Rydex ETF Trust	+0.1%	+101.61%	Add
10	FTC	First Trust Large Cap Growth	+0.1%	+404.99%	Add
11	DE	Deere & Co	+0.1%	+190.10%	Add
12	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+24.08%	Add
13	CAH	Cardinal Health INC	+0.1%	+51.61%	Add
14	✓	Powershares	+0.1%	+17.11%	Add
15	FEM	First Trust Emerging Markets	+0.1%	+90.41%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+348.35%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.47%	Add
18	✓	Alps ETF	+0.1%	+265.22%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	+13.80%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.36%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.10%	Add
22	T	At&t INC	+0.1%	+10.41%	Add
23	VZ	Verizon Communications INC	+0.1%	+10.44%	Add
24	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.92%	Add
25	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-12.91%	Trim
26	PBI	Pitney Bowes INC	-0.1%	-55.33%	Trim
27	✓	Spirit Realty Capital Inc	-0.1%	-16.36%	Trim
28	FNX	First Trust Mid Cap Core Alp	-0.1%	-77.40%	Trim
29	DGS	Wisdomtree Em Small Cap	-0.1%	-29.98%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.33%	Trim
31	DLX	Deluxe CORP	-0.1%	—	Unchanged
32	INTC	Intel CORP	-0.1%	-24.63%	Trim
33	VAL	Valaris Limited	-0.2%	-27.31%	Trim
34	WDAY	Workday Inc-class A	-0.2%	-65.30%	Trim
35	FXZ	First Trust Materials Alphad	-0.2%	-59.41%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.2%	-6.10%	Trim
37	✓	Powershares ETF Trust Ii	-0.2%	-73.74%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-19.08%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-26.97%	Trim
40	EEM	Ishares Msci Emerging Market	-0.8%	-53.81%	Trim
41	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
43	KRG	Kite Realty Group Trust	—	NEW	New buy
44	FYT	First Trust Small Cap Val	—	EXIT	Sold out
45	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
46	✓		—	NEW	New buy
47	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
48	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
49	FXO	First Trust Financial Alphad	—	NEW	New buy
50	FXN	First Trust Energy Alphadex	—	EXIT	Sold out