VSR Financial Services, Inc. — Q4 2014 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q4 2014
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 574 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.86%	-1.78%	+16.98%
2	FSICUSD	Fs Kkr Capital CORP	Stock-Other	3.05%	+0.10%	+7.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-3.44%	+1.74%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	—	-3.23%
5	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	2.18%	-0.35%	+12.16%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	-1.74%	+12.04%
7	DLX	Deluxe CORP	Stock-Other	1.37%	-1.28%	EXIT
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	-0.10%	+83.63%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.23%	-0.46%	+46.07%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	-0.01%	-0.74%
11	T	At&t INC	Stock-Comm Services	1.10%	+0.14%	+7.41%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	-0.50%	-2.05%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	-0.83%	+9.50%
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.93%	—	+51.26%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.94%	-1.15%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	-1.02%	+44.40%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	-0.76%	+33.91%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+2.25%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.90%	—	+132.09%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	-0.65%	-7.06%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-0.07%	-3.50%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	-0.15%	+12.27%
23	MBB	Ishares Mbs ETF	ETF-Other	0.80%	+0.67%	+2886.48%
24	PSF	Cohen & Steers Select Prefer	Stock-Other	0.73%	—	+1.73%
25	AAPL	Apple INC	Stock-Tech	0.73%	+0.01%	-7.45%
26	BND	Vanguard Total Bond Market	ETF-Other	0.73%	-0.65%	-0.79%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.68%	-0.40%	+6.74%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.68%	—	+133.02%
29	✓	Monogram Residential Trust, Inc.	Stock-Other	0.67%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-0.20%	+6.99%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	-0.75%	+6.10%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	—	+1460.05%
33	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.64%	—	+14.05%
34	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	+15.30%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	-0.59%	EXIT
36	WFC	Wells Fargo & Co	Stock-Financials	0.58%	-0.51%	-5.80%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	-0.49%	+1.89%
38	✓	Powershares	Stock-Other	0.55%	-0.29%	-41.01%
39	INTC	Intel CORP	Stock-Tech	0.55%	—	-6.55%
40	FXH	First Trust Health Care Alph	ETF-Other	0.55%	—	+23.09%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+18.14%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	+8.19%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	-0.38%	-18.71%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+13.03%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	-25.32%
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.48%	—	+101.91%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	+236.33%
48	VTV	Vanguard Value ETF	ETF-Other	0.47%	-0.40%	-19.53%
49	CTLEUR	Centurylink INC	Stock-Other	0.44%	—	-4.79%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-2.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+0.8%	+2886.48%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+83.63%	Add
3	MUB	Ishares National Muni Bond E	+0.6%	+1460.05%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.5%	+132.09%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+16.98%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.4%	+46.07%	Add
7	SMHC	VanEck China Semiconductor ETF	+0.4%	+133.02%	Add
8	FV	First Trust Dw Focus 5 Fund	+0.4%	+629.07%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+236.33%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.3%	+389.25%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+51.26%	Add
12	FXG	First Trust Consumer Staples	+0.3%	+243.12%	Add
13	ARL	American Realty Capital Properties Inc	+0.3%	+299.66%	Add
14	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+44.40%	Add
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	+101.91%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.2%	+33.91%	Add
17	FDL	First Trust Morn Dvd Lead In	+0.2%	+336.79%	Add
18	KMI	Kinder Morgan INC	+0.2%	+264.92%	Add
19	IWR	Ishares Russell Mid-cap ETF	+0.2%	+12.04%	Add
20	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+114.21%	Add
21	FEX	First Trust Large Cap Core A	+0.2%	+136.89%	Add
22	FTC	First Trust Large Cap Growth	+0.1%	+106.85%	Add
23	FTA	First Trust L C Val Alp	+0.1%	+109.86%	Add
24	AOM	Ishares Core 40/60 Moderate	+0.1%	+139.32%	Add
25	IEF	Ishares 7-10 Year Treasury B	+0.1%	+47.19%	Add
26	DLX	Deluxe CORP	+0.1%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	0%	+1.74%	Add
28	MDY	State Street Spdr S&p Midcap	-0.2%	-75.98%	Trim
29	PFF	Ishares Preferred & Income S	-0.2%	-44.53%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-25.32%	Trim
31	FCX	Freeport-mcmoran INC	-0.2%	-38.18%	Trim
32	EEM	Ishares Msci Emerging Market	-0.2%	-29.61%	Trim
33	MDT	Medtronic plc	-0.3%	-71.63%	Trim
34	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-52.07%	Trim
35	✓	Powershares	-0.5%	-41.01%	Trim
36	PCYUSD	Invesco Emerging Markets Sov	-0.6%	-95.53%	Trim
37	✓		-0.6%	-82.50%	Trim
38	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-92.39%	Trim
39	✓	Monogram Residential Trust, Inc.	—	NEW	New buy
40	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
41	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
42	✓	Advisorshares Peritus	—	EXIT	Sold out
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	NHC	National Healthcare CORP	—	NEW	New buy
45	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	New buy
46	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
47	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
50	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out