$709 Million is the total value of VSR Financial Services, Inc.'s 577 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -34,040 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -26,714 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -46,000 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -20,700 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -22,192 | -100.0% | -0.02% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -21,656 | -100.0% | -0.03% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -392,744 | -100.0% | -0.03% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -8,610 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -55,160 | -100.0% | -0.03% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,446 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,862 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -24,618 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,966 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,600 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,212 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -21,522 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -9,510 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,014 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -6,096 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,210 | -100.0% | -0.04% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -9,074 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -16,502 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -16,240 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -42,160 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,346 | -100.0% | -0.04% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -23,000 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,328 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,054 | -100.0% | -0.04% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -28,000 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -109,000 | -100.0% | -0.05% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -588 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,562 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13,416 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,786 | -100.0% | -0.05% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -24,228 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -19,234 | -100.0% | -0.05% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -25,066 | -100.0% | -0.05% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -25,780 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -46,056 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,710 | -100.0% | -0.06% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -30,416 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,764 | -100.0% | -0.06% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -88,000 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,756 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22,266 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,296 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,404 | -100.0% | -0.08% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -38,190 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,042 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -13,564 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -43,800 | -100.0% | -0.09% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -37,520 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -22,286 | -100.0% | -0.10% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -98,946 | -100.0% | -0.10% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -37,468 | -100.0% | -0.10% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -50,716 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,450 | -100.0% | -0.14% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -70,636 | -100.0% | -0.15% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -109,962 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -23,958 | -100.0% | -0.23% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -292,836 | -100.0% | -0.32% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -152,940 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q2 2016 | 3.9% |
| ISHARES TR | 13 | Q2 2016 | 4.1% |
| SPDR S&P 500 ETF TR | 13 | Q2 2016 | 3.3% |
| ISHARES TR | 13 | Q2 2016 | 1.9% |
| ISHARES TR | 13 | Q2 2016 | 3.1% |
| EXXON MOBIL CORP | 13 | Q2 2016 | 2.3% |
| GENERAL ELECTRIC CO | 13 | Q2 2016 | 1.5% |
| AT&T INC | 13 | Q2 2016 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q2 2016 | 1.6% |
| ISHARES TR | 13 | Q2 2016 | 1.6% |
View VSR Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-26 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-05 |
View VSR Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.