VSR Financial Services, Inc. — Q4 2015 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q4 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 590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.23%	-3.44%	+8.83%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.64%	-1.78%	-0.93%
3	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.39%	+0.10%	+3.36%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	—	-5.05%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.77%	-1.02%	+12.09%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.76%	-1.74%	+4.24%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.46%	-0.46%	+123.02%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	-0.01%	+1.49%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	-0.94%	+44.19%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	-0.50%	+6.93%
11	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	1.23%	-0.35%	-11.14%
12	T	At&t INC	Stock-Comm Services	1.20%	+0.14%	-6.61%
13	DLX	Deluxe CORP	Stock-Other	1.14%	-1.28%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+15.26%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.07%	+11.36%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	-0.83%	+4.58%
17	AAPL	Apple INC	Stock-Tech	0.87%	+0.01%	+18.67%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	-0.75%	+5.00%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	-0.10%	+19.40%
20	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.51%	+2.99%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	-0.65%	-12.88%
22	✓	Monogram Residential Trust, Inc.	Stock-Other	0.80%	—	-4.48%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	-0.76%	+19.28%
24	BND	Vanguard Total Bond Market	ETF-Other	0.76%	-0.65%	+8.26%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.42%	—
26	PSF	Cohen & Steers Select Prefer	Stock-Other	0.71%	—	+1.25%
27	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+2.60%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.70%	-0.40%	+3.56%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+1.17%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.69%	-0.59%	EXIT
31	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	-0.20%	-6.27%
32	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.66%	—	+8.53%
33	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	+2.54%
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.65%	—	+3.15%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	-0.15%	-10.42%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	-0.10%	+0.84%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	+34.10%
38	FTSL	First Trust Senior Loan ETF	ETF-Other	0.62%	—	+49.67%
39	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.59%	+1.16%	+28.94%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.59%	—	+16.01%
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.58%	—	+4.14%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	—	+16.47%
43	✓	Powershares	Stock-Other	0.58%	-0.29%	-6.74%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	-0.56%	+16.46%
45	CVX	Chevron CORP	Stock-Energy	0.54%	—	+26.20%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	-0.49%	+2.37%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.53%	—	—
48	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.52%	—	-8.74%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	-0.40%	+15.03%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.50%	-0.41%	+10.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.8%	+123.02%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+44.19%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+8.83%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	+1.49%	Add
5	MBB	Ishares Mbs ETF	+0.2%	+296.03%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+137.66%	Add
7	FTC	First Trust Large Cap Growth	+0.2%	+622.69%	Add
8	FTSL	First Trust Senior Loan ETF	+0.2%	+49.67%	Add
9	SCHG	Schwab US Large-cap Growth	+0.2%	+34.10%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+19.28%	Add
11	CVX	Chevron CORP	+0.1%	+26.20%	Add
12	COST	Costco Wholesale CORP	+0.1%	+146.37%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+11.36%	Add
14	FV	First Trust Dw Focus 5 Fund	+0.1%	+28.94%	Add
15	MSFT	Microsoft CORP	+0.1%	+2.60%	Add
16	JNJ	Johnson & Johnson	+0.1%	+26.35%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+15.26%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	+19.40%	Add
19	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+12.09%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	+4.24%	Add
21	MDY	State Street Spdr S&p Midcap	-0.1%	-61.58%	Trim
22	✓	Powershares ETF Trust Ii	-0.1%	-80.30%	Trim
23	✓	Invesco Global Listed Private Equity ETF	-0.1%	-75.98%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-47.55%	Trim
25	KMI	Kinder Morgan INC	-0.1%	-15.06%	Trim
26	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-37.17%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-45.34%	Trim
28	✓	Market Vectors ETF Tr	-0.2%	-77.02%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-75.71%	Trim
30	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.2%	-31.42%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.4%	-37.72%	Trim
32	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-92.53%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-95.68%	Trim
34	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	-1.1%	-11.14%	Trim
35	AGG	Ishares Core U.s. Aggregate	-1.2%	-71.24%	Trim
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
38	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
39	IGHG	Proshares Ig Hedged	—	NEW	New buy
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
41	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
42	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
43	FYC	First Trust Small Cap Growth	—	NEW	New buy
44	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
45	FNY	First Trust Mid Cap Growth	—	NEW	New buy
46	FEX	First Trust Large Cap Core A	—	NEW	New buy
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	EQBK	Equity Bancshares INC - Cl A	—	NEW	New buy
49	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
50	SRCLEUR	Stericycle INC	—	NEW	New buy