VSR Financial Services, Inc. — Q2 2015 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q2 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 586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	-1.78%	-11.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-3.44%	+8.56%
3	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.38%	+0.10%	-10.67%
4	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	2.16%	-0.35%	+1.61%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	—	-16.40%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.80%	-1.74%	-1.42%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.37%	-1.02%	+46.74%
8	DLX	Deluxe CORP	Stock-Other	1.28%	-1.28%	EXIT
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	-0.50%	+9.71%
10	T	At&t INC	Stock-Comm Services	1.21%	+0.14%	+12.02%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	-0.01%	+8.47%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	-0.65%	-0.99%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	-0.83%	-4.35%
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.90%	—	-7.47%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	-0.15%	+0.85%
16	AAPL	Apple INC	Stock-Tech	0.81%	+0.01%	+0.00%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.80%	-0.46%	-1.73%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.80%	-0.59%	EXIT
19	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+2.68%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.94%	-0.66%
21	✓	Monogram Residential Trust, Inc.	Stock-Other	0.78%	—	+20.81%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	-0.75%	+8.92%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.73%	-0.40%	+0.46%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	-0.10%	-33.43%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	-0.07%	+5.42%
26	BND	Vanguard Total Bond Market	ETF-Other	0.69%	-0.65%	+2.02%
27	WFC	Wells Fargo & Co	Stock-Financials	0.69%	-0.51%	+13.15%
28	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.67%	+1.16%	+23.24%
29	PSF	Cohen & Steers Select Prefer	Stock-Other	0.66%	—	+3.17%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.66%	—	+751.19%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	-0.10%	+111.84%
32	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	+3.08%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.76%	+2.58%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+163.42%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	-0.20%	+1.81%
36	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.61%	—	+2.32%
37	✓	Powershares	Stock-Other	0.60%	-0.29%	+19.28%
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.59%	—	+10.54%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.59%	—	+91.15%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	-0.49%	-1.90%
41	FXH	First Trust Health Care Alph	ETF-Other	0.57%	—	-1.09%
42	✓	Google INC Class C	Stock-Other	0.52%	—	+12.61%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+36.16%
44	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.50%	—	+22.55%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.49%	—	-11.92%
46	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	+13.99%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.49%	-0.38%	+1.00%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	-4.92%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	-0.56%	+15.61%
50	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.47%	—	+400.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+751.19%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+46.74%	Add
3	IFV	First Trust Dw Focus 5 Intl	+0.4%	+400.87%	Add
4	SCHA	Schwab US Small-cap ETF	+0.4%	+163.42%	Add
5	SCHF	Schwab Intl Equity ETF	+0.4%	+111.84%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.3%	+347.88%	Add
7	FTSL	First Trust Senior Loan ETF	+0.3%	+277.11%	Add
8	SCHV	Schwab US Large-cap Value	+0.3%	+240.87%	Add
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+91.15%	Add
10	SCHG	Schwab US Large-cap Growth	+0.3%	+238.17%	Add
11	VTIP	Vanguard Short-term Tips	+0.2%	+173.95%	Add
12	T	At&t INC	+0.2%	+12.02%	Add
13	FNX	First Trust Mid Cap Core Alp	+0.2%	+322.70%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.56%	Add
15	GILD	Gilead Sciences INC	+0.2%	+134.30%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+126.19%	Add
17	AEP	American Electric Power Company, Inc.	+0.2%	+8.47%	Add
18	FV	First Trust Dw Focus 5 Fund	+0.1%	+23.24%	Add
19	MDY	State Street Spdr S&p Midcap	+0.1%	+188.79%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+86.27%	Add
21	KO	Coca-cola Co/the	+0.1%	+36.16%	Add
22	✓	Spirit Realty Capital Inc	-0.1%	-23.09%	Trim
23	DLX	Deluxe CORP	-0.2%	—	Unchanged
24	IWF	Ishares Russell 1000 Growth	-0.2%	-42.56%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.2%	-47.22%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-53.38%	Trim
27	IYH	Ishares U.s. Healthcare ETF	-0.3%	-77.42%	Trim
28	IYC	Ishares US Consumer Discreti	-0.3%	-77.62%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.3%	-71.47%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.4%	-33.43%	Trim
31	FSICUSD	Fs Kkr Capital CORP	-0.4%	-10.67%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-11.20%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-16.40%	Trim
34	SMHC	VanEck China Semiconductor ETF	-0.6%	-76.43%	Trim
35	✓		-0.6%	-58.56%	Trim
36	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	EXIT	Sold out
37	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
38	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
39	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
40	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
42	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
43	FNY	First Trust Mid Cap Growth	—	NEW	New buy
44	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
45	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
46	FXO	First Trust Financial Alphad	—	NEW	New buy
47	INDA	Ishares Msci India ETF	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	FXR	First Trust Indst/producers	—	EXIT	Sold out
50	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out