VSR Financial Services, Inc. — Q3 2015 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q3 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 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	-3.44%	+6.03%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.67%	-1.78%	-3.80%
3	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.54%	+0.10%	+5.70%
4	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	2.36%	-0.35%	+1.27%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	—	-0.77%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.74%	-1.74%	-1.36%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.70%	-1.02%	+16.33%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	—	+1296.09%
9	T	At&t INC	Stock-Comm Services	1.29%	+0.14%	+8.38%
10	DLX	Deluxe CORP	Stock-Other	1.23%	-1.28%	EXIT
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	-0.01%	+3.09%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	-0.50%	+0.99%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-0.94%	+22.14%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	-0.65%	+3.43%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	-0.35%	—
16	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	-0.83%	-4.84%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	-0.75%	+4.66%
18	✓	Monogram Residential Trust, Inc.	Stock-Other	0.85%	—	-1.89%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.85%	—	+226.37%
20	AAPL	Apple INC	Stock-Tech	0.82%	+0.01%	+6.92%
21	WFC	Wells Fargo & Co	Stock-Financials	0.80%	-0.51%	+18.91%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+4.84%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	-0.59%	EXIT
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	-0.07%	+13.30%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	-0.15%	+3.41%
26	BND	Vanguard Total Bond Market	ETF-Other	0.75%	-0.65%	+0.96%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	-0.10%	+16.21%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	-0.20%	+20.80%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.70%	-0.40%	-1.72%
30	PSF	Cohen & Steers Select Prefer	Stock-Other	0.70%	—	+2.04%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+23.70%
32	✓	Powershares	Stock-Other	0.67%	-0.29%	+8.32%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-0.76%	+3.58%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	-0.10%	-8.19%
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.64%	—	+11.25%
36	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+0.96%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.63%	-0.46%	-22.44%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.62%	—	-29.56%
39	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.61%	—	+4.71%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.59%	—	+15.13%
41	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+10.24%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	-0.49%	-7.27%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	-8.89%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.51%	—	+18.02%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	-0.56%	+12.20%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	—
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	—	+22.37%
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.48%	-0.41%	+31.58%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	—	+22.89%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.46%	-0.38%	-0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+1296.09%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.6%	+226.37%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+16.33%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+641.82%	Add
5	GLD	Spdr Gold Shares	+0.2%	+102.01%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+22.14%	Add
7	KO	Coca-cola Co/the	+0.2%	+23.70%	Add
8	✓	Market Vectors ETF Tr	+0.2%	+414.50%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.77%	Trim
10	DLX	Deluxe CORP	-0.1%	—	Unchanged
11	IWR	Ishares Russell Mid-cap ETF	-0.1%	-1.36%	Trim
12	IJR	Ishares Core S&p Small-cap E	-0.1%	-8.19%	Trim
13	SCHA	Schwab US Small-cap ETF	-0.1%	-8.89%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.41%	Add
15	VB	Vanguard Small-cap ETF	-0.1%	-4.84%	Trim
16	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-19.69%	Trim
17	FXI	Ishares China Large-cap ETF	-0.1%	-68.91%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.80%	Trim
19	FXD	First Trust Consumer Discret	-0.2%	-56.09%	Trim
20	✓	Powershares Qqq Trust Ser 1	-0.2%	-22.44%	Trim
21	FNX	First Trust Mid Cap Core Alp	-0.2%	-75.31%	Trim
22	FV	First Trust Dw Focus 5 Fund	-0.2%	-28.96%	Trim
23	FXH	First Trust Health Care Alph	-0.2%	-30.07%	Trim
24	FYX	First Trust Small Cap Core A	-0.2%	-76.61%	Trim
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-29.56%	Trim
26	✓		-0.3%	-72.58%	Trim
27	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-48.49%	Trim
28	IFV	First Trust Dw Focus 5 Intl	-0.3%	-62.31%	Trim
29	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-88.63%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
31	✓	Google INC Class C	—	EXIT	Sold out
32	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
33	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy
34	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
35	ARCPEUR	Vereit INC	—	NEW	New buy
36	✓	Tier REIT Inc	—	NEW	New buy
37	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
40	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
41	FYT	First Trust Small Cap Val	—	EXIT	Sold out
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
44	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
45	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
46	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	Sold out
47	FXO	First Trust Financial Alphad	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	FXL	First Trust Technology Alpha	—	EXIT	Sold out
50	✓	Rydex ETF Trust	—	NEW	New buy