$933 Million is the total value of VSR Financial Services, Inc.'s 562 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,496,000 | +3.1% | 117,864 | +2.6% | 2.63% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,187,000 | +13.6% | 117,170 | +13.1% | 2.59% | +7.9% |
| UDFI | Buy | UNITED DEV FDG IV | $20,124,000 | +4.0% | 1,148,649 | +8.9% | 2.16% | -1.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $17,556,000 | +15.5% | 101,413 | +11.5% | 1.88% | +9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,755,000 | +17.0% | 167,597 | +10.9% | 1.15% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,619,000 | +5.5% | 78,485 | +0.4% | 1.03% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,507,000 | +21.7% | 76,441 | +17.1% | 1.02% | +15.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $9,428,000 | +835.3% | 632,335 | +821.9% | 1.01% | +786.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $9,317,000 | +12.8% | 114,957 | +11.4% | 1.00% | +7.2% |
| IGIB | Buy | ISHARESinterm cr bd etf | $8,947,000 | +9.4% | 80,847 | +8.1% | 0.96% | +3.9% |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $8,686,000 | – | 258,897 | +100.0% | 0.93% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,017,000 | +12.6% | 196,158 | +10.2% | 0.86% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,930,000 | -3.1% | 54,949 | +0.8% | 0.85% | -8.0% |
| AAPL | Buy | APPLE INC | $7,621,000 | +17.9% | 61,245 | +4.5% | 0.82% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,490,000 | -7.0% | 88,113 | +1.1% | 0.80% | -11.8% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $7,143,000 | +19.4% | 227,936 | +17.5% | 0.77% | +13.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,933,000 | +15.3% | 64,185 | +8.5% | 0.74% | +9.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,857,000 | +20.9% | 60,369 | +19.3% | 0.74% | +14.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,627,000 | +26.4% | 122,217 | +22.2% | 0.71% | +20.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,557,000 | +1.8% | 78,652 | +0.6% | 0.70% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,519,000 | -8.9% | 79,554 | +1.3% | 0.70% | -13.5% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $6,327,000 | +7.4% | 678,848 | +6.7% | 0.68% | +2.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,654,000 | -0.0% | 276,888 | +1.1% | 0.61% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,636,000 | +2.7% | 53,880 | +2.5% | 0.60% | -2.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,635,000 | – | 85,199 | +100.0% | 0.60% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $5,565,000 | +7.4% | 102,306 | +8.3% | 0.60% | +2.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $5,511,000 | +11.0% | 52,222 | +10.6% | 0.59% | +5.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,045,000 | +18.9% | 55,249 | +19.0% | 0.54% | +12.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,036,000 | +32.5% | 209,754 | +21.6% | 0.54% | +25.9% |
| USO | New | UNITED STATES OIL FUND LPunits | $4,812,000 | – | 285,736 | +100.0% | 0.52% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,741,000 | +28.6% | 39,868 | +27.5% | 0.51% | +22.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,636,000 | +2.1% | 38,089 | +0.1% | 0.50% | -3.1% |
| BP | Buy | BP PLCsponsored adr | $4,593,000 | +37.3% | 117,429 | +33.8% | 0.49% | +30.2% |
| GOOG | Buy | GOOGLE INCcl c | $4,551,000 | +176.0% | 8,305 | +165.1% | 0.49% | +162.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,049,000 | +114.7% | 104,290 | +103.8% | 0.43% | +103.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $3,956,000 | +12.1% | 401,591 | +3.0% | 0.42% | +6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,858,000 | +19.9% | 96,871 | +14.1% | 0.41% | +14.0% |
| AOM | Buy | ISHARESmodert alloc etf | $3,856,000 | +79.5% | 108,183 | +77.1% | 0.41% | +70.7% |
| MSFT | Buy | MICROSOFT CORP | $3,732,000 | -1.4% | 91,809 | +12.6% | 0.40% | -6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,696,000 | +17.1% | 75,843 | +12.6% | 0.40% | +11.2% |
| LUMN | Buy | CENTURYLINK INC | $3,536,000 | -10.1% | 102,359 | +3.0% | 0.38% | -14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,367,000 | +16.0% | 39,941 | +11.5% | 0.36% | +10.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,267,000 | +6.9% | 111,934 | +5.9% | 0.35% | +1.4% |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,142,000 | – | 138,130 | +100.0% | 0.34% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,987,000 | +314.9% | 20,716 | +296.1% | 0.32% | +295.1% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,941,000 | +8.6% | 72,044 | +6.7% | 0.32% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,900,000 | +118.5% | 95,932 | +109.0% | 0.31% | +107.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,905,000 | +5.8% | 60,822 | +3.9% | 0.31% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,859,000 | +38.4% | 47,202 | +43.0% | 0.31% | +31.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,824,000 | +37.2% | 35,293 | +56.9% | 0.30% | +30.6% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,763,000 | +23.8% | 142,649 | +22.7% | 0.30% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,741,000 | -8.2% | 28,277 | +5.3% | 0.29% | -12.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,712,000 | +9.1% | 111,205 | +8.7% | 0.29% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,669,000 | -0.8% | 26,533 | +3.2% | 0.29% | -5.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,615,000 | +9.8% | 70,110 | +5.4% | 0.28% | +4.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,606,000 | +412.0% | 51,542 | +396.3% | 0.28% | +389.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,583,000 | – | 52,431 | +100.0% | 0.28% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,565,000 | +9.7% | 51,751 | +8.6% | 0.28% | +4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,557,000 | +15.5% | 27,822 | +12.5% | 0.27% | +9.6% |
| PSX | Buy | PHILLIPS 66 | $2,450,000 | +43.4% | 31,167 | +30.8% | 0.26% | +36.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,428,000 | +1.7% | 38,103 | +0.3% | 0.26% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,390,000 | +5.5% | 56,828 | +6.2% | 0.26% | 0.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $2,389,000 | +8.2% | 21,693 | +5.3% | 0.26% | +2.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,354,000 | +65.1% | 17,371 | +53.0% | 0.25% | +56.5% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,345,000 | +33.8% | 102,810 | +19.0% | 0.25% | +26.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,293,000 | -2.6% | 38,440 | +9.3% | 0.25% | -7.5% |
| HMC | New | HONDA MOTOR LTD | $2,259,000 | – | 68,948 | +100.0% | 0.24% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,251,000 | – | 32,610 | +100.0% | 0.24% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,228,000 | +3.5% | 45,174 | +0.8% | 0.24% | -1.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,233,000 | +32.8% | 25,943 | +29.2% | 0.24% | +25.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,205,000 | +32.2% | 50,781 | +25.0% | 0.24% | +25.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,200,000 | +45.3% | 38,209 | +39.1% | 0.24% | +38.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,137,000 | +48.7% | 111,357 | +30.2% | 0.23% | +41.4% |
| DIS | Buy | DISNEY WALT CO | $2,137,000 | +19.5% | 20,371 | +7.2% | 0.23% | +13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,115,000 | +3.9% | 41,889 | +2.6% | 0.23% | -1.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,985,000 | +19.2% | 16,792 | +2.9% | 0.21% | +13.3% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,970,000 | – | 62,455 | +100.0% | 0.21% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,959,000 | +219.6% | 35,674 | +215.7% | 0.21% | +204.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,933,000 | +20.7% | 24,005 | +19.9% | 0.21% | +14.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,931,000 | +7.8% | 48,137 | +6.0% | 0.21% | +2.5% |
| GM | Buy | GENERAL MTRS CO | $1,927,000 | +28.6% | 51,374 | +19.6% | 0.21% | +22.5% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,914,000 | – | 82,559 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $1,898,000 | +56.0% | 43,981 | +62.5% | 0.20% | +48.9% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,900,000 | +2.5% | 71,832 | +10.2% | 0.20% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,857,000 | +28.1% | 18,960 | +21.9% | 0.20% | +21.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,830,000 | +12.6% | 36,564 | +12.4% | 0.20% | +7.1% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,784,000 | – | 53,365 | +100.0% | 0.19% | – |
| COP | Buy | CONOCOPHILLIPS | $1,718,000 | +33.1% | 27,598 | +47.7% | 0.18% | +26.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,704,000 | +14.4% | 38,479 | +12.6% | 0.18% | +8.9% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,703,000 | +15.3% | 22,287 | +0.4% | 0.18% | +9.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,681,000 | +35.9% | 14,792 | +35.8% | 0.18% | +28.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,663,000 | +33.7% | 32,816 | +24.9% | 0.18% | +27.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,648,000 | +25.3% | 17,821 | +18.9% | 0.18% | +19.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,648,000 | +0.9% | 17,308 | +0.0% | 0.18% | -3.8% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,641,000 | +14.9% | 77,902 | +16.0% | 0.18% | +9.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,630,000 | +16.2% | 21,658 | +13.8% | 0.18% | +10.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,597,000 | +7.2% | 27,737 | +7.3% | 0.17% | +1.8% |
| AOA | Buy | ISHARESaggres alloc etf | $1,583,000 | +23.7% | 33,318 | +20.5% | 0.17% | +18.1% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,564,000 | +38.2% | 288,577 | +35.4% | 0.17% | +31.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,508,000 | +6.0% | 57,593 | +7.8% | 0.16% | +0.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,479,000 | +18.7% | 22,780 | +12.1% | 0.16% | +12.8% |
| AMGN | Buy | AMGEN INC | $1,438,000 | +25.0% | 8,997 | +24.6% | 0.15% | +18.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,427,000 | +4.8% | 26,430 | +6.7% | 0.15% | -0.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,410,000 | +14.0% | 34,765 | +9.5% | 0.15% | +7.9% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,395,000 | +8.8% | 19,352 | +7.0% | 0.15% | +3.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,399,000 | +73.6% | 36,890 | +73.6% | 0.15% | +64.8% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,350,000 | +69.6% | 37,993 | +65.6% | 0.14% | +61.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,305,000 | +76.1% | 78,760 | +86.1% | 0.14% | +66.7% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,305,000 | +49.3% | 25,462 | +44.2% | 0.14% | +41.4% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $1,289,000 | – | 47,735 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,266,000 | +46.2% | 16,313 | +49.1% | 0.14% | +38.8% |
| IEV | Buy | ISHARES TReurope etf | $1,255,000 | +9.1% | 28,347 | +4.8% | 0.14% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $1,244,000 | +11.3% | 15,127 | +5.6% | 0.13% | +5.6% |
| INDA | Buy | ISHARES TRmsci india etf | $1,195,000 | +25.9% | 37,226 | +18.1% | 0.13% | +19.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,172,000 | +43.1% | 24,181 | +42.4% | 0.13% | +37.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,169,000 | +184.4% | 13,475 | +177.4% | 0.12% | +171.7% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,161,000 | +15.1% | 32,330 | +12.1% | 0.12% | +8.8% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,145,000 | – | 36,739 | +100.0% | 0.12% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,149,000 | +180.9% | 47,187 | +175.9% | 0.12% | +167.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,134,000 | – | 26,206 | +100.0% | 0.12% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,140,000 | +5.2% | 31,894 | +1.6% | 0.12% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,106,000 | – | 13,942 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $1,105,000 | – | 14,168 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $1,102,000 | +10.5% | 40,054 | +11.8% | 0.12% | +4.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,091,000 | +25.7% | 28,050 | +9.3% | 0.12% | +19.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,076,000 | – | 19,973 | +100.0% | 0.12% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,055,000 | +17.7% | 8,306 | +16.1% | 0.11% | +11.9% |
| F | Buy | FORD MTR CO DEL | $1,049,000 | +23.7% | 65,021 | +18.9% | 0.11% | +16.7% |
| HD | Buy | HOME DEPOT INC | $1,005,000 | +25.2% | 8,846 | +15.6% | 0.11% | +18.7% |
| HAL | Buy | HALLIBURTON CO | $989,000 | +14.2% | 22,539 | +2.3% | 0.11% | +8.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $968,000 | +16.5% | 16,193 | +18.3% | 0.10% | +10.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $962,000 | +22.4% | 15,614 | +19.5% | 0.10% | +15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $962,000 | +8.5% | 13,276 | +2.3% | 0.10% | +3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $941,000 | +21.6% | 7,140 | +16.2% | 0.10% | +16.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $946,000 | +368.3% | 21,928 | +340.7% | 0.10% | +339.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $928,000 | +80.2% | 51,195 | +74.7% | 0.10% | +72.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $930,000 | +25.7% | 12,254 | +26.9% | 0.10% | +19.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $932,000 | +179.9% | 7,131 | +169.2% | 0.10% | +163.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $903,000 | +7.2% | 7,293 | +5.9% | 0.10% | +2.1% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $901,000 | +25.8% | 35,245 | +23.3% | 0.10% | +19.8% |
| IYW | New | ISHARES TRu.s. tech etf | $882,000 | – | 8,405 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $890,000 | +42.9% | 8,624 | +33.3% | 0.10% | +35.7% |
| ITA | Buy | ISHARESu.s. aer&def etf | $886,000 | +8.0% | 7,162 | +0.2% | 0.10% | +2.2% |
| ACAS | Buy | AMERICAN CAP LTD | $890,000 | +9.9% | 60,156 | +8.5% | 0.10% | +4.4% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $889,000 | +0.9% | 93,320 | +1.2% | 0.10% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $881,000 | +14.6% | 8,974 | +10.0% | 0.09% | +8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $874,000 | +28.7% | 9,958 | +16.4% | 0.09% | +22.1% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $873,000 | – | 45,041 | +100.0% | 0.09% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $881,000 | +54.0% | 6,637 | +43.3% | 0.09% | +44.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $857,000 | +10.9% | 13,287 | +1.5% | 0.09% | +5.7% |
| IRC | Buy | INLAND REAL ESTATE CORP | $854,000 | +0.1% | 79,926 | +2.6% | 0.09% | -4.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $851,000 | +34.7% | 14,095 | +54.0% | 0.09% | +28.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $841,000 | +119.0% | 13,993 | +108.9% | 0.09% | +109.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $827,000 | +5.9% | 73,446 | +7.5% | 0.09% | +1.1% |
| CECO | Buy | CAREER EDUCATION CORP | $820,000 | -27.3% | 163,034 | +0.6% | 0.09% | -30.7% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $816,000 | +17.1% | 31,554 | +16.1% | 0.09% | +10.1% |
| AOK | Buy | ISHARESconser alloc etf | $801,000 | +10.5% | 24,262 | +9.2% | 0.09% | +4.9% |
| PNR | Buy | PENTAIR PLC | $801,000 | -5.3% | 12,742 | +0.0% | 0.09% | -9.5% |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $791,000 | +80.2% | 33,580 | +74.9% | 0.08% | +70.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $794,000 | +137.7% | 19,197 | +175.2% | 0.08% | +123.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $789,000 | +5.2% | 122,449 | +8.7% | 0.08% | 0.0% |
| MCK | New | MCKESSON CORP | $788,000 | – | 3,482 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $751,000 | – | 14,689 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $750,000 | -11.1% | 9,598 | +5.8% | 0.08% | -15.8% |
| IYJ | New | ISHARES TRu.s. inds etf | $726,000 | – | 6,728 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $727,000 | – | 4,390 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $725,000 | – | 5,752 | +100.0% | 0.08% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $706,000 | +77.4% | 12,814 | +58.6% | 0.08% | +68.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $710,000 | -6.0% | 9,727 | +3.9% | 0.08% | -10.6% |
| SYY | Buy | SYSCO CORP | $669,000 | +0.8% | 17,735 | +5.9% | 0.07% | -4.0% |
| SSYS | Buy | STRATASYS LTD | $674,000 | -9.8% | 12,762 | +41.9% | 0.07% | -14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $655,000 | +27.9% | 2,364 | +21.7% | 0.07% | +20.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $635,000 | +54.5% | 39,841 | +46.1% | 0.07% | +47.8% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $631,000 | +147.5% | 29,645 | +143.2% | 0.07% | +134.5% |
| EXC | Buy | EXELON CORP | $622,000 | +5.2% | 18,497 | +16.0% | 0.07% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $627,000 | – | 23,422 | +100.0% | 0.07% | – |
| EWJ | Buy | ISHARESmsci japan etf | $608,000 | +89.4% | 48,541 | +70.0% | 0.06% | +80.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $605,000 | +8.4% | 7,081 | +0.0% | 0.06% | +3.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $587,000 | +131.1% | 10,762 | +123.8% | 0.06% | +117.2% |
| SE | Buy | SPECTRA ENERGY CORP | $579,000 | +4.9% | 16,012 | +5.4% | 0.06% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $582,000 | +20.2% | 13,116 | +12.7% | 0.06% | +12.7% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $582,000 | +11.5% | 19,192 | +14.3% | 0.06% | +5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $576,000 | +31.2% | 5,267 | +26.9% | 0.06% | +24.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $567,000 | +41.4% | 24,483 | +40.9% | 0.06% | +35.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $572,000 | +4.8% | 9,489 | +6.3% | 0.06% | -1.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $561,000 | +11.8% | 20,220 | +20.6% | 0.06% | +5.3% |
| CELG | Buy | CELGENE CORP | $560,000 | +31.8% | 4,860 | +27.8% | 0.06% | +25.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $549,000 | +22.5% | 7,316 | +25.1% | 0.06% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL | $524,000 | +10.3% | 9,668 | +4.5% | 0.06% | +3.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $519,000 | +31.7% | 38,473 | +45.3% | 0.06% | +27.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $519,000 | +10.2% | 11,257 | +2.2% | 0.06% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $525,000 | +37.4% | 7,671 | +47.1% | 0.06% | +30.2% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $499,000 | +2.7% | 9,583 | +0.4% | 0.05% | -1.8% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $504,000 | 0.0% | 25,055 | +5.2% | 0.05% | -5.3% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $500,000 | +28.9% | 13,770 | +27.4% | 0.05% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,000 | +135.4% | 4,216 | +101.2% | 0.05% | +125.0% |
| FLR | Buy | FLUOR CORP NEW | $499,000 | -3.9% | 8,732 | +2.0% | 0.05% | -8.5% |
| WDR | New | WADDELL & REED FINL INCcl a | $497,000 | – | 10,033 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $484,000 | +28.7% | 3,195 | +20.6% | 0.05% | +23.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $489,000 | -1.8% | 5,046 | +3.8% | 0.05% | -7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $473,000 | +11.0% | 11,341 | +7.7% | 0.05% | +6.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $472,000 | +7.3% | 15,268 | +1.4% | 0.05% | +2.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $476,000 | +22.7% | 23,082 | +23.7% | 0.05% | +15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $465,000 | +80.9% | 2,290 | +71.5% | 0.05% | +72.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $462,000 | -0.4% | 9,688 | +0.1% | 0.05% | -3.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $465,000 | +0.6% | 19,321 | +1.0% | 0.05% | -3.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $454,000 | +25.8% | 8,370 | +36.8% | 0.05% | +19.5% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $446,000 | +0.5% | 19,053 | +1.1% | 0.05% | -4.0% |
| FDX | Buy | FEDEX CORP | $447,000 | +54.7% | 2,704 | +62.7% | 0.05% | +45.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $436,000 | +4.1% | 6,290 | +3.9% | 0.05% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $440,000 | +66.7% | 20,652 | +65.5% | 0.05% | +56.7% |
| YELP | Buy | YELP INCcl a | $424,000 | +22.9% | 8,950 | +42.1% | 0.04% | +15.4% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $412,000 | -3.3% | 19,260 | +2.2% | 0.04% | -8.3% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $408,000 | – | 3,834 | +100.0% | 0.04% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $411,000 | +20.2% | 13,368 | +20.8% | 0.04% | +12.8% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $415,000 | +50.9% | 33,400 | +48.1% | 0.04% | +41.9% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $405,000 | – | 16,842 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $389,000 | +60.7% | 2,868 | +62.9% | 0.04% | +55.6% |
| LOW | Buy | LOWES COS INC | $387,000 | +33.4% | 5,208 | +23.8% | 0.04% | +24.2% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $384,000 | +17.8% | 14,623 | +17.5% | 0.04% | +10.8% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $383,000 | +22.4% | 11,351 | +15.9% | 0.04% | +17.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $387,000 | -7.0% | 5,039 | +0.0% | 0.04% | -12.8% |
| OKE | Buy | ONEOK INC NEW | $374,000 | +64.0% | 7,761 | +69.7% | 0.04% | +53.8% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $369,000 | +20.2% | 4,909 | +16.5% | 0.04% | +14.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $363,000 | +39.1% | 4,168 | +0.0% | 0.04% | +34.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $365,000 | +50.2% | 2,716 | +40.2% | 0.04% | +44.4% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $366,000 | +0.5% | 26,424 | +0.2% | 0.04% | -4.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $355,000 | +1.7% | 27,468 | +0.9% | 0.04% | -2.6% |
| V | Buy | VISA INC | $355,000 | -2.2% | 5,429 | +291.4% | 0.04% | -7.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $353,000 | – | 10,461 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $342,000 | +7.5% | 2,325 | +0.0% | 0.04% | +2.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $342,000 | +21.7% | 5,971 | +17.6% | 0.04% | +15.6% |
| WY | Buy | WEYERHAEUSER CO | $346,000 | -7.7% | 10,439 | +0.0% | 0.04% | -11.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $338,000 | +2.1% | 3,316 | +22.1% | 0.04% | -2.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $337,000 | +12.7% | 8,362 | +4.7% | 0.04% | +5.9% |
| UFS | Buy | DOMTAR CORP | $330,000 | +15.0% | 7,143 | +0.0% | 0.04% | +9.4% |
| PCEF | New | POWERSHARES ETF TRUST II | $315,000 | – | 13,214 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $316,000 | +24.9% | 8,252 | +31.0% | 0.03% | +17.2% |
| HOMB | New | HOME BANCSHARES INC | $317,000 | – | 9,342 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $321,000 | +37.2% | 4,658 | +27.7% | 0.03% | +30.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $315,000 | +14.1% | 5,795 | +12.5% | 0.03% | +9.7% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $318,000 | – | 3,591 | +100.0% | 0.03% | – |
| SLW | Buy | SILVER WHEATON CORP | $305,000 | -3.2% | 16,020 | +3.4% | 0.03% | -8.3% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $310,000 | – | 8,049 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $304,000 | – | 9,203 | +100.0% | 0.03% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $307,000 | – | 2,313 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $305,000 | – | 8,268 | +100.0% | 0.03% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $301,000 | +3.1% | 11,456 | +2.4% | 0.03% | -3.0% |
| FISV | New | FISERV INC | $296,000 | – | 3,729 | +100.0% | 0.03% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $303,000 | +26.8% | 12,975 | +30.9% | 0.03% | +18.5% |
| B108PS | New | ACTAVIS PLC | $302,000 | – | 1,017 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $291,000 | – | 4,895 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $293,000 | – | 12,493 | +100.0% | 0.03% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $278,000 | +22.5% | 22,247 | +10.5% | 0.03% | +15.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $284,000 | – | 5,803 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $282,000 | +17.0% | 3,385 | +19.7% | 0.03% | +11.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $284,000 | +8.8% | 16,736 | +3.8% | 0.03% | +3.4% |
| XEL | Buy | XCEL ENERGY INC | $280,000 | -3.1% | 8,057 | +0.2% | 0.03% | -9.1% |
| HCN | Buy | HEALTH CARE REIT INC | $274,000 | +6.2% | 3,538 | +3.7% | 0.03% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $268,000 | +10.3% | 8,850 | +19.6% | 0.03% | +7.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $260,000 | +26.2% | 17,365 | +18.4% | 0.03% | +21.7% |
| NVDA | New | NVIDIA CORP | $252,000 | – | 12,054 | +100.0% | 0.03% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $249,000 | – | 15,929 | +100.0% | 0.03% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $238,000 | – | 2,864 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $241,000 | +14.8% | 2,110 | +5.0% | 0.03% | +8.3% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $232,000 | +6.9% | 19,069 | +1.6% | 0.02% | +4.2% |
| LAZ | Buy | LAZARD LTD | $221,000 | +10.5% | 4,200 | +5.0% | 0.02% | +4.3% |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $225,000 | – | 12,039 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $220,000 | – | 6,631 | +100.0% | 0.02% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $222,000 | +9.9% | 31,988 | +8.0% | 0.02% | +4.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $214,000 | – | 5,000 | +100.0% | 0.02% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $214,000 | +4.4% | 13,849 | +1.0% | 0.02% | 0.0% |
| RCAPQ | Buy | RCS CAP CORP | $204,000 | +6.8% | 19,139 | +22.5% | 0.02% | 0.0% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $194,000 | – | 10,449 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $195,000 | +34.5% | 20,065 | +31.5% | 0.02% | +31.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $189,000 | – | 12,840 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $176,000 | +8.0% | 12,242 | +7.0% | 0.02% | +5.6% |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $146,000 | – | 14,820 | +100.0% | 0.02% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $136,000 | +1.5% | 15,016 | +7.1% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $139,000 | +26.4% | 23,137 | +52.9% | 0.02% | +25.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $131,000 | – | 30,000 | +100.0% | 0.01% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $103,000 | +18.4% | 58,118 | +21.3% | 0.01% | +10.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $90,000 | +5.9% | 20,387 | +4.8% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $88,000 | +120.0% | 22,952 | +65.0% | 0.01% | +80.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $84,000 | -7.7% | 11,409 | +3.5% | 0.01% | -10.0% |
| GPRK | Buy | GEOPARK LTD | $87,000 | -13.9% | 22,675 | +15.2% | 0.01% | -18.2% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $51,000 | -1.9% | 15,995 | +0.3% | 0.01% | -16.7% |
| BVX | New | BOVIE MEDICAL CORP | $46,000 | – | 19,250 | +100.0% | 0.01% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $41,000 | +2.5% | 28,354 | +13.8% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.