VSR Financial Services, Inc. — Q1 2015 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q1 2015
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 557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.22%	-1.78%	-13.14%
2	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.77%	+0.10%	-6.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	-3.44%	+2.64%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.59%	—	+13.13%
5	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	2.16%	-0.35%	+8.86%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.88%	-1.74%	+11.45%
7	DLX	Deluxe CORP	Stock-Other	1.45%	-1.28%	EXIT
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	-0.50%	+10.93%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	-0.10%	-16.32%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	-0.83%	+0.40%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	-0.65%	+17.08%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	-0.01%	-1.65%
13	✓		Stock-Other	1.01%	—	+821.87%
14	T	At&t INC	Stock-Comm Services	1.01%	+0.14%	-0.89%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.00%	—	+11.41%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.96%	-1.02%	+8.06%
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	0.93%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	-0.15%	+10.22%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.94%	+0.78%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.82%	-0.46%	-31.36%
21	AAPL	Apple INC	Stock-Tech	0.82%	+0.01%	+4.55%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+1.09%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.77%	—	+17.54%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.74%	-0.40%	+8.49%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	-0.75%	+19.26%
26	PSF	Cohen & Steers Select Prefer	Stock-Other	0.71%	—	-0.68%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.71%	-0.59%	EXIT
28	BND	Vanguard Total Bond Market	ETF-Other	0.70%	-0.65%	+0.61%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	-0.07%	+1.28%
30	✓	Monogram Residential Trust, Inc.	Stock-Other	0.68%	—	+6.69%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	-0.20%	-1.99%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	-0.76%	-30.33%
33	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.61%	—	+1.09%
34	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	+2.53%
35	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.60%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.51%	+8.27%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	-0.49%	+10.60%
38	FXH	First Trust Health Care Alph	ETF-Other	0.57%	—	-2.24%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.56%	—	-38.02%
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.54%	—	+19.05%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.54%	+1.16%	+21.58%
42	✓	Powershares	Stock-Other	0.52%	-0.29%	-2.20%
43	UPS	United Parcel Service, Inc.	Stock-Industrials	0.52%	—	—
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	+27.55%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	+0.14%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.49%	-0.38%	-1.33%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.49%	—	+33.82%
48	✓	Google INC Class C	Stock-Other	0.49%	—	+165.08%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-6.75%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	-7.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.9%	+821.87%	Add
2	✓	Google INC Class C	+0.3%	+165.08%	Add
3	IYC	Ishares US Consumer Discreti	+0.2%	+296.10%	Add
4	FEZ	State Street Spdr Euro Stoxx	+0.2%	+103.79%	Add
5	FYX	First Trust Small Cap Core A	+0.2%	+396.26%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.13%	Add
7	AOM	Ishares Core 40/60 Moderate	+0.2%	+77.12%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+11.45%	Add
9	SCHF	Schwab Intl Equity ETF	+0.2%	+108.99%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+17.08%	Add
11	SCHP	Schwab U.s. Tips ETF	+0.1%	+215.70%	Add
12	VGK	Vanguard Ftse Europe ETF	+0.1%	+22.17%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+10.93%	Add
14	BP	Bp Plc-spons Adr	+0.1%	+33.82%	Add
15	FV	First Trust Dw Focus 5 Fund	+0.1%	+21.58%	Add
16	TIP	Ishares Tips Bond ETF	+0.1%	+19.26%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.1%	+17.54%	Add
18	AAPL	Apple INC	+0.1%	+4.55%	Add
19	DLX	Deluxe CORP	+0.1%	—	Unchanged
20	ADM	Archer-daniels-midland Co	-0.2%	-55.32%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-0.2%	-34.77%	Trim
22	FTA	First Trust L C Val Alp	-0.2%	-77.12%	Trim
23	INTC	Intel CORP	-0.2%	-28.96%	Trim
24	FTC	First Trust Large Cap Growth	-0.2%	-86.91%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.2%	-16.32%	Trim
26	FSICUSD	Fs Kkr Capital CORP	-0.3%	-6.38%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.3%	-30.33%	Trim
28	CAG	Conagra Brands INC	-0.3%	-92.95%	Trim
29	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-38.02%	Trim
30	MUB	Ishares National Muni Bond E	-0.4%	-62.11%	Trim
31	✓	Powershares Qqq Trust Ser 1	-0.4%	-31.36%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-13.14%	Trim
33	MBB	Ishares Mbs ETF	-0.7%	-89.50%	Trim
34	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	NEW	New buy
35	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
36	UPS	United Parcel Service, Inc.	—	NEW	New buy
37	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
40	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
41	TUP	Tupperware Brands CORP	—	NEW	New buy
42	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
43	FYC	First Trust Small Cap Growth	—	NEW	New buy
44	FRI	First Trust S&p Reit Index F	—	NEW	New buy
45	FYT	First Trust Small Cap Val	—	NEW	New buy
46	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
47	✓	St Jude Med INC	—	EXIT	Sold out
48	PSI1GBP	Invesco Dynamic Semiconducto	—	NEW	New buy
49	VAL	Valaris Limited	—	EXIT	Sold out
50	FEM	First Trust Emerging Markets	—	EXIT	Sold out