$944 Million is the total value of VSR Financial Services, Inc.'s 591 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,514,000 | +8.2% | 127,952 | +8.6% | 2.81% | +6.9% |
| UDFI | Buy | UNITED DEV FDG IV | $20,402,000 | +1.4% | 1,167,156 | +1.6% | 2.16% | +0.2% |
| IGIB | Buy | ISHARESinterm cr bd etf | $12,915,000 | +44.4% | 118,637 | +46.7% | 1.37% | +42.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,674,000 | +8.5% | 183,864 | +9.7% | 1.24% | +7.3% |
| T | Buy | AT&T INC | $11,461,000 | +21.9% | 322,654 | +12.0% | 1.21% | +20.4% |
| GE | Buy | GENERAL ELECTRIC CO | $10,994,000 | +16.2% | 413,782 | +8.5% | 1.16% | +14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,087,000 | +0.9% | 197,821 | +0.8% | 0.86% | -0.3% |
| AAPL | Buy | APPLE INC | $7,682,000 | +0.8% | 61,247 | +0.0% | 0.81% | -0.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,546,000 | +13.9% | 139,791 | +14.4% | 0.80% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,528,000 | +0.5% | 90,476 | +2.7% | 0.80% | -0.6% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $7,397,000 | +16.9% | 820,100 | +20.8% | 0.78% | +15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,368,000 | +7.5% | 65,753 | +8.9% | 0.78% | +6.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,872,000 | -0.9% | 64,480 | +0.5% | 0.73% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,562,000 | +0.7% | 83,866 | +5.4% | 0.70% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,520,000 | -0.6% | 80,238 | +2.0% | 0.69% | -1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,510,000 | +17.0% | 115,761 | +13.2% | 0.69% | +15.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,320,000 | +25.5% | 258,494 | +23.2% | 0.67% | +24.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,239,000 | +783.7% | 109,071 | +751.2% | 0.66% | +769.7% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $6,242,000 | -6.2% | 258,992 | +3.2% | 0.66% | -7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,192,000 | +113.5% | 203,224 | +111.8% | 0.66% | +110.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,946,000 | +5.5% | 55,540 | +3.1% | 0.63% | +4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,932,000 | +2.5% | 52,096 | +2.6% | 0.63% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,785,000 | +163.0% | 100,652 | +163.4% | 0.61% | +159.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,724,000 | -2.4% | 122,808 | +1.8% | 0.61% | -3.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,717,000 | +1.1% | 283,299 | +2.3% | 0.61% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,673,000 | +17.8% | 238,454 | +19.3% | 0.60% | +16.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,538,000 | +9.8% | 61,070 | +10.5% | 0.59% | +8.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $5,531,000 | +90.4% | 116,264 | +91.2% | 0.59% | +88.4% |
| GOOG | Buy | GOOGLE INCcl c | $4,868,000 | +7.0% | 9,352 | +12.6% | 0.52% | +5.7% |
| KO | Buy | COCA COLA CO | $4,732,000 | +31.7% | 120,619 | +36.2% | 0.50% | +30.1% |
| AOM | Buy | ISHARESmodert alloc etf | $4,673,000 | +21.2% | 132,577 | +22.5% | 0.50% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $4,620,000 | +23.8% | 104,655 | +14.0% | 0.49% | +22.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,587,000 | -0.5% | 35,567 | +1.0% | 0.49% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,441,000 | +15.1% | 111,996 | +15.6% | 0.47% | +13.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,408,000 | +404.9% | 225,596 | +400.9% | 0.47% | +396.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,345,000 | +17.6% | 89,498 | +18.0% | 0.46% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,330,000 | +3.5% | 26,620 | +2.2% | 0.46% | +2.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,301,000 | +6.2% | 115,013 | +10.3% | 0.46% | +5.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,188,000 | +342.7% | 98,212 | +347.9% | 0.44% | +339.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,985,000 | +3.1% | 47,805 | +3.5% | 0.42% | +1.7% |
| MMM | Buy | 3M CO | $3,925,000 | +9.1% | 25,437 | +16.6% | 0.42% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,860,000 | +35.0% | 56,963 | +20.7% | 0.41% | +33.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,844,000 | +239.0% | 89,328 | +240.9% | 0.41% | +233.6% |
| DOW | Buy | DOW CHEM CO | $3,803,000 | +18.0% | 74,327 | +10.6% | 0.40% | +16.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,751,000 | +274.7% | 76,716 | +277.1% | 0.40% | +271.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,625,000 | +236.9% | 67,543 | +238.2% | 0.38% | +233.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,607,000 | +10.4% | 124,756 | +11.5% | 0.38% | +9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,563,000 | +5.8% | 47,708 | +19.4% | 0.38% | +4.7% |
| INTC | Buy | INTEL CORP | $3,506,000 | +17.9% | 115,273 | +21.2% | 0.37% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,436,000 | +0.4% | 35,619 | +9.3% | 0.36% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,385,000 | +1.9% | 85,432 | +3.2% | 0.36% | +0.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,307,000 | +7.2% | 75,122 | +8.7% | 0.35% | +5.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $3,270,000 | +18.3% | 170,060 | +19.2% | 0.35% | +16.9% |
| LUMN | Buy | CENTURYLINK INC | $3,252,000 | -8.0% | 110,691 | +8.1% | 0.34% | -9.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,225,000 | +175.2% | 66,243 | +173.9% | 0.34% | +171.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,228,000 | +14.3% | 38,056 | +7.8% | 0.34% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,214,000 | +20.4% | 32,974 | +24.3% | 0.34% | +19.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $3,145,000 | +42.6% | 73,040 | +43.8% | 0.33% | +41.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,136,000 | -0.2% | 144,241 | +4.4% | 0.33% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,065,000 | +11.8% | 31,624 | +11.8% | 0.32% | +10.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,937,000 | -0.1% | 72,442 | +0.6% | 0.31% | -1.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,935,000 | +8.2% | 70,774 | +9.4% | 0.31% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,783,000 | +16.4% | 72,506 | +27.6% | 0.30% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $2,751,000 | +12.3% | 34,143 | +9.5% | 0.29% | +10.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,717,000 | +5.2% | 54,306 | +3.6% | 0.29% | +4.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,694,000 | +3.0% | 73,797 | +5.3% | 0.28% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,660,000 | +3.7% | 53,942 | +4.2% | 0.28% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,659,000 | +4.0% | 29,364 | +5.5% | 0.28% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,651,000 | +9.8% | 31,392 | +10.1% | 0.28% | +8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,653,000 | +17.5% | 108,810 | +16.2% | 0.28% | +16.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,624,000 | +128.4% | 106,734 | +126.2% | 0.28% | +126.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,619,000 | +11.3% | 18,711 | +7.7% | 0.28% | +9.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,593,000 | +84.0% | 15,300 | +86.3% | 0.28% | +82.1% |
| WMT | Buy | WAL-MART STORES INC | $2,520,000 | +6.0% | 35,526 | +22.9% | 0.27% | +4.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,461,000 | +4.2% | 32,295 | +7.0% | 0.26% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,462,000 | +179.5% | 21,026 | +134.3% | 0.26% | +177.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,451,000 | +317.5% | 45,491 | +322.7% | 0.26% | +312.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,435,000 | +8.2% | 37,721 | +15.7% | 0.26% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,412,000 | +5.2% | 42,301 | +10.0% | 0.26% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,407,000 | +0.6% | 28,779 | +8.6% | 0.26% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $2,307,000 | +14.8% | 47,161 | +17.4% | 0.24% | +13.5% |
| IHE | Buy | ISHARESu.s. pharma etf | $2,271,000 | +29.3% | 12,991 | +27.6% | 0.24% | +28.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,256,000 | +1.3% | 46,418 | +2.8% | 0.24% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,241,000 | – | 126,170 | +100.0% | 0.24% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,210,000 | -1.0% | 26,737 | +3.1% | 0.23% | -2.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,170,000 | +16.1% | 38,119 | +17.2% | 0.23% | +15.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,128,000 | – | 25,867 | +100.0% | 0.22% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,120,000 | +6.8% | 17,096 | +1.8% | 0.22% | +5.6% |
| AMGN | Buy | AMGEN INC | $2,113,000 | +46.9% | 13,763 | +53.0% | 0.22% | +45.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,093,000 | -2.1% | 120,096 | +7.8% | 0.22% | -3.1% |
| GM | Buy | GENERAL MTRS CO | $2,079,000 | +7.9% | 62,384 | +21.4% | 0.22% | +6.3% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,066,000 | +4.9% | 65,030 | +4.1% | 0.22% | +3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,057,000 | +5.0% | 37,953 | +6.4% | 0.22% | +3.8% |
| ORCL | Buy | ORACLE CORP | $2,058,000 | +8.4% | 51,076 | +16.1% | 0.22% | +6.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,048,000 | +5.9% | 25,534 | +6.4% | 0.22% | +4.8% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,043,000 | – | 66,426 | +100.0% | 0.22% | – |
| FE | Buy | FIRSTENERGY CORP | $1,997,000 | +8.7% | 61,365 | +17.1% | 0.21% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $1,992,000 | +15.9% | 32,436 | +17.5% | 0.21% | +14.7% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,943,000 | +8.9% | 59,749 | +12.0% | 0.21% | +7.9% |
| DE | Buy | DEERE & CO | $1,912,000 | +26.0% | 19,706 | +13.9% | 0.20% | +24.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,919,000 | +11.8% | 36,772 | +19.5% | 0.20% | +10.3% |
| UNP | Buy | UNION PAC CORP | $1,889,000 | +9.8% | 19,812 | +24.7% | 0.20% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,865,000 | +184.7% | 6,827 | +188.8% | 0.20% | +182.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,834,000 | +0.2% | 36,630 | +0.2% | 0.19% | -1.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,800,000 | +15.1% | 379,724 | +31.6% | 0.19% | +13.7% |
| BAC | Buy | BANK AMER CORP | $1,763,000 | +111.9% | 103,600 | +91.7% | 0.19% | +110.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,761,000 | +3.3% | 41,261 | +7.2% | 0.19% | +2.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,728,000 | +2.8% | 15,383 | +4.0% | 0.18% | +1.7% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,712,000 | +6.7% | 147,744 | +4.1% | 0.18% | +5.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,687,000 | -0.4% | 38,880 | +1.5% | 0.18% | -1.6% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $1,639,000 | +5.2% | 30,055 | +3.8% | 0.17% | +4.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,629,000 | +10.1% | 24,239 | +6.4% | 0.17% | +8.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,623,000 | +7.6% | 62,742 | +8.9% | 0.17% | +6.2% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,602,000 | +18.7% | 46,207 | +21.6% | 0.17% | +17.2% |
| F | Buy | FORD MTR CO DEL | $1,583,000 | +50.9% | 105,444 | +62.2% | 0.17% | +50.0% |
| BA | Buy | BOEING CO | $1,584,000 | -6.0% | 11,416 | +1.6% | 0.17% | -7.2% |
| HD | Buy | HOME DEPOT INC | $1,567,000 | +55.9% | 14,105 | +59.5% | 0.17% | +53.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,479,000 | +156.8% | 13,716 | +160.4% | 0.16% | +153.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,430,000 | +2.5% | 20,299 | +4.9% | 0.15% | +1.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,409,000 | +142.1% | 30,556 | +133.0% | 0.15% | +140.3% |
| MDT | Buy | MEDTRONIC PLC | $1,401,000 | +26.8% | 18,913 | +33.5% | 0.15% | +25.4% |
| GIS | Buy | GENERAL MLS INC | $1,389,000 | +0.5% | 24,931 | +2.1% | 0.15% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,366,000 | +6.1% | 16,292 | +9.1% | 0.14% | +5.1% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,343,000 | +15.7% | 43,125 | +33.4% | 0.14% | +14.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,262,000 | +50.8% | 22,386 | +52.0% | 0.13% | +48.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,230,000 | – | 51,836 | +100.0% | 0.13% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,216,000 | +38.3% | 25,227 | +36.0% | 0.13% | +37.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,208,000 | +38.2% | 11,668 | +17.2% | 0.13% | +36.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,161,000 | +31.8% | 9,110 | +37.3% | 0.12% | +30.9% |
| CSCO | Buy | CISCO SYS INC | $1,161,000 | +5.4% | 42,281 | +5.6% | 0.12% | +4.2% |
| AET | New | AETNA INC NEW | $1,164,000 | – | 9,134 | +100.0% | 0.12% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,141,000 | +25.2% | 28,579 | +65.6% | 0.12% | +23.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,146,000 | +0.5% | 32,405 | +1.6% | 0.12% | -0.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,143,000 | +18.1% | 19,085 | +17.9% | 0.12% | +16.3% |
| HAL | Buy | HALLIBURTON CO | $1,129,000 | +14.2% | 26,212 | +16.3% | 0.12% | +13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,119,000 | +16.3% | 15,038 | +13.3% | 0.12% | +15.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,109,000 | +187.3% | 150,437 | +229.1% | 0.12% | +185.4% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,101,000 | – | 26,539 | +100.0% | 0.12% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,082,000 | +24.2% | 74,650 | +25.1% | 0.12% | +23.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,084,000 | +21.9% | 12,206 | +24.5% | 0.12% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,074,000 | +18.0% | 15,215 | +28.4% | 0.11% | +16.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,048,000 | -0.7% | 8,393 | +1.0% | 0.11% | -1.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,047,000 | +12.8% | 65,847 | +28.6% | 0.11% | +11.0% |
| CVS | Buy | CVS HEALTH CORP | $1,031,000 | +15.8% | 9,832 | +14.0% | 0.11% | +14.7% |
| PFE | Buy | PFIZER INC | $1,010,000 | +2.5% | 30,132 | +6.4% | 0.11% | +0.9% |
| USB | Buy | US BANCORP DEL | $1,008,000 | +122.0% | 23,226 | +123.6% | 0.11% | +118.4% |
| AGN | New | ALLERGAN PLC | $998,000 | – | 3,288 | +100.0% | 0.11% | – |
| EFG | New | ISHARESeafe grwth etf | $1,002,000 | – | 14,339 | +100.0% | 0.11% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $998,000 | +6.1% | 7,433 | +4.1% | 0.11% | +5.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,001,000 | +214.8% | 11,129 | +209.9% | 0.11% | +211.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $985,000 | +2.4% | 16,008 | +2.5% | 0.10% | +1.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $976,000 | +16.1% | 16,025 | +14.5% | 0.10% | +14.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $971,000 | +4.4% | 13,200 | +7.7% | 0.10% | +3.0% |
| A | New | AGILENT TECHNOLOGIES INC | $967,000 | – | 25,057 | +100.0% | 0.10% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $962,000 | +14.1% | 42,299 | +14.6% | 0.10% | +13.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $955,000 | +135.8% | 41,524 | +146.6% | 0.10% | +134.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $934,000 | +1.9% | 50,156 | +3.7% | 0.10% | +1.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $927,000 | +46.0% | 61,697 | +54.9% | 0.10% | +44.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $927,000 | -1.3% | 4,656 | +3.3% | 0.10% | -3.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $917,000 | +1.8% | 37,905 | +7.5% | 0.10% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $876,000 | +24.3% | 13,987 | +26.2% | 0.09% | +22.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $876,000 | +10.3% | 22,686 | +18.2% | 0.09% | +9.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $863,000 | +109.5% | 108,405 | +135.7% | 0.09% | +106.8% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $863,000 | -2.9% | 94,227 | +1.0% | 0.09% | -4.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $861,000 | +12.5% | 23,617 | +0.9% | 0.09% | +11.0% |
| K | Buy | KELLOGG CO | $847,000 | -1.4% | 13,504 | +3.7% | 0.09% | -2.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $838,000 | +173.0% | 6,332 | +173.8% | 0.09% | +169.7% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $841,000 | +17.6% | 37,860 | +17.8% | 0.09% | +15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $840,000 | +18.3% | 10,803 | +11.1% | 0.09% | +17.1% |
| TWTR | New | TWITTER INC | $833,000 | – | 23,012 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $827,000 | +11.9% | 15,425 | +97.6% | 0.09% | +11.4% |
| AAXJ | New | ISHARESmsci ac asia etf | $819,000 | – | 12,997 | +100.0% | 0.09% | – |
| ACAS | Buy | AMERICAN CAP LTD | $817,000 | -8.2% | 60,283 | +0.2% | 0.09% | -8.4% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $814,000 | +96.1% | 76,130 | +127.9% | 0.09% | +95.5% |
| AOK | Buy | ISHARESconser alloc etf | $811,000 | +1.2% | 24,977 | +2.9% | 0.09% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $794,000 | +66.8% | 19,152 | +78.7% | 0.08% | +64.7% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $790,000 | – | 13,830 | +100.0% | 0.08% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $774,000 | -9.4% | 82,122 | +2.7% | 0.08% | -10.9% |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $774,000 | -2.1% | 34,688 | +3.3% | 0.08% | -3.5% |
| IAT | Buy | ISHARESus regnl bks etf | $763,000 | +101.9% | 20,840 | +92.3% | 0.08% | +97.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $733,000 | +39.9% | 12,702 | +52.8% | 0.08% | +39.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $724,000 | – | 4,160 | +100.0% | 0.08% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $717,000 | -3.8% | 32,261 | +1.5% | 0.08% | -5.0% |
| KR | Buy | KROGER CO | $696,000 | +113.5% | 9,594 | +125.6% | 0.07% | +111.4% |
| FM | Buy | ISHARESmsci frntr100etf | $695,000 | +101.4% | 23,739 | +104.8% | 0.07% | +100.0% |
| SJM | New | SMUCKER J M CO | $668,000 | – | 6,166 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORP | $665,000 | +18.8% | 5,750 | +18.3% | 0.07% | +16.7% |
| EWJ | Buy | ISHARESmsci japan etf | $659,000 | +8.4% | 51,448 | +6.0% | 0.07% | +7.7% |
| GLW | Buy | CORNING INC | $655,000 | +2.3% | 33,192 | +17.6% | 0.07% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $652,000 | +16.2% | 22,431 | +10.9% | 0.07% | +15.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $641,000 | +23.5% | 55,473 | +44.2% | 0.07% | +21.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $630,000 | – | 3,019 | +100.0% | 0.07% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $622,000 | – | 8,773 | +100.0% | 0.07% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $625,000 | +79.1% | 11,418 | +74.6% | 0.07% | +78.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $623,000 | +24.8% | 5,108 | +21.2% | 0.07% | +22.2% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $616,000 | +5.3% | 13,434 | +9.1% | 0.06% | +3.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $575,000 | +70.6% | 13,467 | +61.0% | 0.06% | +69.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $572,000 | +4.2% | 7,771 | +6.2% | 0.06% | +3.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $565,000 | -0.4% | 25,531 | +4.3% | 0.06% | -1.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $563,000 | +4.8% | 12,964 | +2.7% | 0.06% | +3.4% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $539,000 | +0.2% | 6,370 | +0.0% | 0.06% | -1.7% |
| C | New | CITIGROUP INC | $528,000 | – | 9,566 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $519,000 | +34.1% | 1,197 | +15.2% | 0.06% | +34.1% |
| NKE | New | NIKE INCcl b | $508,000 | – | 4,707 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $500,000 | +13.6% | 5,721 | +33.7% | 0.05% | +12.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $491,000 | +4.0% | 15,385 | +0.8% | 0.05% | +2.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $495,000 | +9.0% | 20,003 | +139.0% | 0.05% | +6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $487,000 | +3.0% | 11,347 | +0.1% | 0.05% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $476,000 | -9.2% | 10,268 | +6.2% | 0.05% | -10.7% |
| STON | Buy | STONEMOR PARTNERS L P | $473,000 | +32.5% | 15,700 | +26.6% | 0.05% | +31.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $458,000 | +4.1% | 21,552 | +4.4% | 0.05% | +4.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $467,000 | -1.9% | 23,561 | +2.1% | 0.05% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $449,000 | +14.0% | 10,920 | +0.1% | 0.05% | +14.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $447,000 | +41.9% | 8,333 | +43.8% | 0.05% | +38.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $443,000 | -4.1% | 9,694 | +0.1% | 0.05% | -6.0% |
| GOOGL | Buy | GOOGLE INCcl a | $448,000 | +9.3% | 831 | +12.4% | 0.05% | +6.8% |
| CAG | Buy | CONAGRA FOODS INC | $438,000 | +106.6% | 10,022 | +72.6% | 0.05% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $433,000 | +96.8% | 24,481 | +97.5% | 0.05% | +91.7% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $423,000 | +2.7% | 20,075 | +4.2% | 0.04% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $413,000 | -5.3% | 6,311 | +0.3% | 0.04% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $412,000 | +22.3% | 3,712 | +29.1% | 0.04% | +22.2% |
| LOW | Buy | LOWES COS INC | $414,000 | +7.0% | 6,190 | +18.9% | 0.04% | +7.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $402,000 | – | 3,411 | +100.0% | 0.04% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $410,000 | +47.5% | 41,134 | +84.9% | 0.04% | +43.3% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $399,000 | +3.9% | 15,143 | +3.6% | 0.04% | +2.4% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $395,000 | +3.1% | 12,140 | +7.0% | 0.04% | +2.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $396,000 | – | 2,498 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $398,000 | – | 15,054 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $394,000 | – | 9,766 | +100.0% | 0.04% | – |
| LXK | New | LEXMARK INTL NEWcl a | $384,000 | – | 8,690 | +100.0% | 0.04% | – |
| BGS | Buy | B & G FOODS INC NEW | $384,000 | +12.0% | 13,445 | +15.5% | 0.04% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $387,000 | +6.0% | 2,983 | +9.8% | 0.04% | +5.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $388,000 | +63.0% | 4,776 | +66.8% | 0.04% | +57.7% |
| GPRO | New | GOPRO INCcl a | $379,000 | – | 7,196 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $373,000 | – | 17,916 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $380,000 | – | 7,683 | +100.0% | 0.04% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $364,000 | -2.7% | 26,902 | +0.0% | 0.04% | -2.5% |
| NLNK | New | NEWLINK GENETICS CORP | $372,000 | – | 8,406 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $370,000 | +8.2% | 2,326 | +0.0% | 0.04% | +5.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $371,000 | +2.2% | 4,353 | +4.4% | 0.04% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $355,000 | +3.8% | 6,446 | +8.0% | 0.04% | +2.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $363,000 | – | 7,153 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $355,000 | +1.1% | 3,614 | +1.6% | 0.04% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $356,000 | -2.7% | 27,910 | +5.6% | 0.04% | -2.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $356,000 | -5.3% | 20,225 | +0.0% | 0.04% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $346,000 | +23.6% | 10,766 | +33.6% | 0.04% | +23.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $337,000 | – | 3,436 | +100.0% | 0.04% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $338,000 | +9.0% | 9,106 | +13.1% | 0.04% | +9.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $332,000 | – | 6,979 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCcl a | $334,000 | +10.6% | 3,573 | +2.1% | 0.04% | +9.4% |
| WY | Buy | WEYERHAEUSER CO | $329,000 | -4.9% | 10,445 | +0.1% | 0.04% | -5.4% |
| CF | New | CF INDS HLDGS INC | $333,000 | – | 5,175 | +100.0% | 0.04% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $322,000 | +6.3% | 14,084 | +8.5% | 0.03% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $319,000 | +2.2% | 3,005 | +9.6% | 0.03% | +3.0% |
| VOO | New | VANGUARD INDEX FDS | $308,000 | – | 1,634 | +100.0% | 0.03% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $313,000 | -0.6% | 13,718 | +3.8% | 0.03% | -2.9% |
| FISV | Buy | FISERV INC | $314,000 | +6.1% | 3,790 | +1.6% | 0.03% | +3.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $312,000 | – | 3,125 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $298,000 | – | 5,995 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $299,000 | – | 5,332 | +100.0% | 0.03% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $302,000 | – | 12,650 | +100.0% | 0.03% | – |
| SH | Buy | PROSHARES TR | $298,000 | +29.6% | 13,957 | +30.0% | 0.03% | +28.0% |
| PWR | New | QUANTA SVCS INC | $288,000 | – | 10,000 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $291,000 | – | 2,744 | +100.0% | 0.03% | – |
| UFS | Buy | DOMTAR CORP | $296,000 | -10.3% | 7,144 | +0.0% | 0.03% | -11.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $292,000 | +2.8% | 17,299 | +3.4% | 0.03% | +3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $292,000 | +6.6% | 2,805 | +0.5% | 0.03% | +6.9% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $287,000 | -6.8% | 35,348 | +4.9% | 0.03% | -9.1% |
| D | Buy | DOMINION RES INC VA NEW | $286,000 | +36.2% | 4,273 | +44.3% | 0.03% | +30.4% |
| STJ | New | ST JUDE MED INC | $282,000 | – | 3,856 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $276,000 | – | 13,576 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $269,000 | – | 1,004 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $277,000 | +19.9% | 30,101 | +35.7% | 0.03% | +16.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $278,000 | – | 15,362 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $278,000 | +16.3% | 5,418 | +16.4% | 0.03% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $275,000 | -3.2% | 9,190 | +6.5% | 0.03% | -3.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $270,000 | – | 3,872 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $258,000 | – | 5,819 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $256,000 | – | 4,728 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $247,000 | – | 2,824 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $247,000 | – | 7,195 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $244,000 | – | 3,946 | +100.0% | 0.03% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $245,000 | – | 3,951 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $237,000 | – | 4,122 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $233,000 | +4.5% | 1,858 | +5.4% | 0.02% | +4.2% |
| TM | New | TOYOTA MOTOR CORP | $224,000 | – | 1,676 | +100.0% | 0.02% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $228,000 | – | 8,813 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $217,000 | – | 3,094 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $216,000 | – | 4,925 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $213,000 | – | 4,486 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $215,000 | – | 9,179 | +100.0% | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $217,000 | – | 9,150 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $220,000 | – | 2,974 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $218,000 | – | 4,246 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $214,000 | – | 6,618 | +100.0% | 0.02% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $219,000 | – | 8,149 | +100.0% | 0.02% | – |
| MDAS | New | MEDASSETS INC | $217,000 | – | 9,839 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET INC | $220,000 | – | 3,428 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $215,000 | – | 1,230 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $203,000 | – | 5,193 | +100.0% | 0.02% | – |
| ALOG | New | ANALOGIC CORP | $209,000 | – | 2,649 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $205,000 | – | 12,698 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $208,000 | – | 15,240 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $212,000 | – | 3,673 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $212,000 | – | 6,920 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $206,000 | – | 3,946 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $206,000 | – | 13,775 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $208,000 | – | 5,257 | +100.0% | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $210,000 | – | 1,912 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $212,000 | +8.7% | 21,867 | +9.0% | 0.02% | +4.8% |
| IPAR | New | INTER PARFUMS INC | $212,000 | – | 6,242 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $200,000 | – | 3,378 | +100.0% | 0.02% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $194,000 | – | 11,000 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $201,000 | – | 5,796 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $194,000 | – | 27,411 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $201,000 | – | 6,815 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $199,000 | – | 18,206 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $193,000 | – | 14,093 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $192,000 | – | 58,739 | +100.0% | 0.02% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $192,000 | -10.3% | 15,357 | +10.9% | 0.02% | -13.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $171,000 | -9.5% | 13,043 | +1.6% | 0.02% | -10.0% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $163,000 | – | 12,538 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $124,000 | – | 10,350 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $88,000 | – | 11,549 | +100.0% | 0.01% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $85,000 | -5.6% | 20,688 | +1.5% | 0.01% | -10.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $71,000 | +73.2% | 43,979 | +55.1% | 0.01% | +100.0% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $78,000 | – | 10,060 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $69,000 | – | 10,500 | +100.0% | 0.01% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $35,000 | +105.9% | 20,407 | +66.0% | 0.00% | +100.0% |
| AXGN | New | AXOGEN INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.