VSR Financial Services, Inc. - Q2 2015 holdings

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$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 23.5% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$26,599,000	-11.4%	248,539	-11.2%	2.82%	-12.5%
FSK	Sell	FS INVT CORP	$22,419,000	-13.3%	2,278,314	-10.7%	2.38%	-14.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$20,164,000	-16.6%	97,954	-16.4%	2.14%	-17.6%
IWR	Sell	ISHARES TRrus mid-cap etf	$17,027,000	-3.0%	99,976	-1.4%	1.80%	-4.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$9,450,000	-0.6%	75,687	-1.0%	1.00%	-1.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,119,000	-5.2%	75,069	-4.4%	0.97%	-6.3%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$8,488,000	-8.9%	106,372	-7.5%	0.90%	-10.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$7,597,000	-0.4%	70,958	-1.7%	0.80%	-1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,430,000	-6.3%	54,587	-0.7%	0.79%	-7.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,825,000	-33.5%	57,895	-33.4%	0.72%	-34.3%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$5,396,000	-2.1%	51,231	-1.9%	0.57%	-3.2%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$5,359,000	+1.6%	77,833	-1.1%	0.57%	+0.4%
IJT	Sell	ISHARES TRsp smcp600gr etf	$4,637,000	-11.3%	35,398	-11.9%	0.49%	-12.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$4,464,000	-5.8%	37,905	-4.9%	0.47%	-6.9%
BP	Sell	BP PLCsponsored adr	$4,151,000	-9.6%	103,886	-11.5%	0.44%	-10.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,075,000	-12.1%	35,219	-7.5%	0.43%	-13.1%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$3,808,000	-59.6%	262,063	-58.6%	0.40%	-60.1%
PEP	Sell	PEPSICO INC	$3,028,000	-3.8%	32,444	-1.5%	0.32%	-5.0%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$2,864,000	-27.6%	352,324	-12.3%	0.30%	-28.5%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$2,669,000	-1.6%	108,604	-2.3%	0.28%	-2.7%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$2,549,000	-2.2%	50,998	-1.1%	0.27%	-3.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,531,000	-42.5%	25,559	-42.6%	0.27%	-43.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$2,458,000	-11.1%	38,432	-0.6%	0.26%	-12.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,281,000	-47.2%	22,116	-47.2%	0.24%	-47.7%
DIS	Sell	DISNEY WALT CO	$2,238,000	+4.7%	19,606	-3.8%	0.24%	+3.5%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$2,229,000	-10.8%	21,227	-8.0%	0.24%	-11.9%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$2,097,000	-12.2%	19,597	-9.7%	0.22%	-13.3%
IBB	Sell	ISHARES TRnasdq biotec etf	$2,098,000	+2.7%	5,687	-4.4%	0.22%	+1.4%
MUB	Sell	ISHARESnat amt free bd	$1,881,000	-12.5%	17,382	-10.6%	0.20%	-13.9%
PFF	Sell	ISHARESu.s. pfd stk etf	$1,855,000	-3.9%	47,354	-1.6%	0.20%	-4.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,843,000	-38.4%	190,594	-23.1%	0.20%	-39.3%
MCD	Sell	MCDONALDS CORP	$1,816,000	-10.8%	19,100	-8.6%	0.19%	-11.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,797,000	-53.8%	10,221	-53.4%	0.19%	-54.4%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$1,731,000	+1.6%	22,093	-0.9%	0.18%	0.0%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$1,720,000	-9.5%	65,299	-9.1%	0.18%	-10.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,709,000	-19.2%	34,024	-18.8%	0.18%	-20.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,663,000	-4.2%	18,032	-3.8%	0.18%	-5.4%
RVT	Sell	ROYCE VALUE TR INC	$1,660,000	-4.3%	120,401	-0.6%	0.18%	-5.4%
HYD	Sell	MARKET VECTORS ETF TRhg yld mun etf	$1,606,000	-77.5%	53,727	-76.4%	0.17%	-77.8%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$1,522,000	-7.3%	76,248	-2.1%	0.16%	-8.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,495,000	-2.4%	9,969	-1.1%	0.16%	-3.7%
TRQ	Sell	TURQUOISE HILL RES LTD	$1,471,000	+10.4%	388,153	-9.2%	0.16%	+9.1%
AOA	Sell	ISHARESaggres alloc etf	$1,418,000	-10.4%	29,887	-10.3%	0.15%	-11.8%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$1,383,000	-13.4%	24,957	-10.0%	0.15%	-14.0%
HCP	Sell	HCP INC	$1,376,000	-16.5%	37,719	-1.0%	0.15%	-17.5%
IWC	Sell	ISHARESmicro-cap etf	$1,331,000	+2.4%	16,326	-0.7%	0.14%	+1.4%
ARCC	Sell	ARES CAP CORP	$1,317,000	-29.9%	79,992	-26.9%	0.14%	-30.7%
CSG	Sell	CHAMBERS STR PPTYS	$1,323,000	-26.3%	166,447	-27.0%	0.14%	-27.5%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$1,317,000	-20.8%	25,880	-21.1%	0.14%	-21.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,305,000	-20.8%	14,191	-20.4%	0.14%	-22.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,288,000	-21.8%	13,586	-21.5%	0.14%	-23.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,285,000	-21.2%	17,419	-19.6%	0.14%	-22.3%
CZA	Sell	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$1,272,000	-2.5%	25,001	-1.8%	0.14%	-3.6%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$1,263,000	-2.0%	47,124	-1.3%	0.13%	-2.9%
FB	Sell	FACEBOOK INCcl a	$1,229,000	-1.2%	14,334	-5.2%	0.13%	-2.3%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,221,000	-2.1%	37,315	-0.4%	0.13%	-3.7%
IEV	Sell	ISHARES TReurope etf	$1,207,000	-3.8%	27,597	-2.6%	0.13%	-5.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,190,000	-8.8%	76,486	-2.9%	0.13%	-10.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,144,000	-2.8%	11,451	-1.3%	0.12%	-4.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,129,000	-6.9%	14,362	-4.8%	0.12%	-7.7%
KRG	Sell	KITE RLTY GROUP TR	$1,083,000	-24.8%	44,240	-13.5%	0.12%	-25.3%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$1,067,000	-25.2%	19,912	-24.7%	0.11%	-26.1%
ABBV	Sell	ABBVIE INC	$1,066,000	+7.0%	15,861	-6.8%	0.11%	+5.6%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,064,000	-16.0%	14,162	-13.2%	0.11%	-16.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,036,000	-26.5%	28,523	-18.0%	0.11%	-27.2%
HON	Sell	HONEYWELL INTL INC	$1,032,000	-7.8%	10,120	-5.7%	0.11%	-9.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,027,000	-44.7%	10,603	-44.1%	0.11%	-45.2%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$1,009,000	-34.2%	26,266	-32.8%	0.11%	-34.8%
HPQ	Sell	HEWLETT PACKARD CO	$1,007,000	-25.0%	33,557	-22.1%	0.11%	-25.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,013,000	-72.2%	9,316	-71.5%	0.11%	-72.6%
BX	Sell	BLACKSTONE GROUP L P	$1,001,000	-8.2%	24,504	-12.6%	0.11%	-9.4%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$922,000	-20.0%	66,215	-7.9%	0.10%	-21.0%
JCI	Sell	JOHNSON CTLS INC	$875,000	-2.3%	17,662	-0.6%	0.09%	-3.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$864,000	+0.8%	12,985	-2.3%	0.09%	0.0%
ITA	Sell	ISHARESu.s. aer&def etf	$843,000	-4.9%	7,078	-1.2%	0.09%	-6.3%
HVPW	Sell	ALPS ETF TRus eqthivolpt wr	$823,000	-9.1%	35,537	-7.7%	0.09%	-10.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$801,000	-5.9%	13,095	-7.1%	0.08%	-6.6%
ABT	Sell	ABBOTT LABS	$795,000	-6.8%	16,191	-12.0%	0.08%	-7.7%
SCM	Sell	STELLUS CAP INVT CORP	$765,000	-6.9%	67,064	-1.5%	0.08%	-8.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$761,000	-6.7%	30,817	-2.3%	0.08%	-6.9%
RCKY	Sell	ROCKY BRANDS INC	$764,000	-20.4%	40,848	-8.1%	0.08%	-21.4%
IWV	Sell	ISHARES TRrussell 3000 etf	$758,000	-16.1%	6,118	-16.1%	0.08%	-17.5%
IDV	Sell	ISHARESintl sel div etf	$759,000	-20.9%	23,471	-17.8%	0.08%	-22.3%
AXP	Sell	AMERICAN EXPRESS CO	$736,000	-1.9%	9,475	-1.3%	0.08%	-2.5%
IYH	Sell	ISHARES TRus hlthcare etf	$723,000	-76.8%	4,553	-77.4%	0.08%	-76.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$719,000	-18.2%	25,771	-7.9%	0.08%	-19.1%
MBB	Sell	ISHARESmbs etf	$701,000	-6.2%	6,453	-4.7%	0.07%	-7.5%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$696,000	-7.3%	32,149	-7.2%	0.07%	-8.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$674,000	-6.4%	11,410	-1.2%	0.07%	-7.8%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$664,000	-77.8%	4,636	-77.6%	0.07%	-78.1%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$658,000	+0.9%	9,661	-0.6%	0.07%	0.0%
YUM	Sell	YUM BRANDS INC	$651,000	+14.4%	7,224	-0.0%	0.07%	+13.1%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$653,000	-21.0%	59,504	-19.0%	0.07%	-22.5%
RWJ	Sell	REVENUESHARES ETF TRsmall cap fd	$626,000	-13.1%	10,772	-11.9%	0.07%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$605,000	-17.9%	6,486	-17.2%	0.06%	-19.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$607,000	-6.9%	3,925	-8.8%	0.06%	-8.6%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$596,000	-8.0%	28,362	-0.6%	0.06%	-8.7%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$599,000	-10.1%	5,777	-9.7%	0.06%	-11.3%
SYY	Sell	SYSCO CORP	$597,000	-10.8%	16,539	-6.7%	0.06%	-12.5%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$596,000	-12.5%	7,028	-12.3%	0.06%	-13.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$582,000	-2.3%	5,754	-2.3%	0.06%	-3.1%
PRGO	Sell	PERRIGO CO PLC	$575,000	-20.9%	3,109	-29.2%	0.06%	-21.8%
PKI	Sell	PERKINELMER INC	$575,000	-23.4%	10,917	-25.7%	0.06%	-24.7%
EXC	Sell	EXELON CORP	$569,000	-8.5%	18,099	-2.2%	0.06%	-10.4%
PM	Sell	PHILIP MORRIS INTL INC	$570,000	+5.9%	7,111	-0.5%	0.06%	+3.4%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$566,000	-8.1%	28,058	-3.4%	0.06%	-9.1%
CHD	Sell	CHURCH & DWIGHT INC	$558,000	-7.8%	6,882	-2.8%	0.06%	-9.2%
WMB	Sell	WILLIAMS COS INC DEL	$547,000	+10.3%	9,538	-2.8%	0.06%	+9.4%
SO	Sell	SOUTHERN CO	$545,000	-13.4%	13,004	-8.4%	0.06%	-13.4%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$542,000	-3.9%	12,780	-0.9%	0.06%	-5.0%
IYJ	Sell	ISHARES TRu.s. inds etf	$540,000	-25.6%	5,126	-23.8%	0.06%	-26.9%
DEO	Sell	DIAGEO P L Cspon adr new	$529,000	+5.0%	4,555	-0.0%	0.06%	+3.7%
BAX	Sell	BAXTER INTL INC	$516,000	-1.7%	7,382	-3.8%	0.06%	-1.8%
TTE	Sell	TOTAL S Asponsored adr	$507,000	-46.4%	10,313	-45.9%	0.05%	-46.5%
SE	Sell	SPECTRA ENERGY CORP	$510,000	-11.9%	15,645	-2.3%	0.05%	-12.9%
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$502,000	-13.7%	16,363	-14.7%	0.05%	-14.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$500,000	-57.2%	5,618	-58.3%	0.05%	-57.6%
POM	Sell	PEPCO HOLDINGS INC	$503,000	-1.4%	18,678	-1.7%	0.05%	-3.6%
EWRI	Sell	RYDEX ETF TRUSTgug russ1000 eql	$487,000	-2.4%	9,482	-1.1%	0.05%	-3.7%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD	$478,000	-8.1%	56,415	-0.6%	0.05%	-8.9%
WDR	Sell	WADDELL & REED FINL INCcl a	$473,000	-4.8%	10,000	-0.3%	0.05%	-5.7%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$468,000	-6.4%	13,176	-4.3%	0.05%	-7.4%
EMLC	Sell	MARKET VECTORS ETF TRem lc curr dbt	$461,000	-8.5%	23,615	-5.7%	0.05%	-9.3%
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$453,000	-16.0%	11,115	-15.6%	0.05%	-17.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$453,000	-12.7%	10,879	-3.4%	0.05%	-14.3%
FLR	Sell	FLUOR CORP NEW	$451,000	-9.6%	8,515	-2.5%	0.05%	-11.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$442,000	-9.6%	4,918	-2.5%	0.05%	-9.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$446,000	+3.5%	7,423	-2.8%	0.05%	+2.2%
WGO	Sell	WINNEBAGO INDS INC	$434,000	+10.2%	18,380	-0.8%	0.05%	+9.5%
COST	Sell	COSTCO WHSL CORP NEW	$422,000	-12.8%	3,126	-2.2%	0.04%	-13.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$414,000	-30.4%	6,157	-29.3%	0.04%	-31.2%
OGE	Sell	OGE ENERGY CORP	$414,000	-29.0%	14,507	-21.4%	0.04%	-30.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$414,000	-11.0%	17,717	-8.3%	0.04%	-12.0%
SSYS	Sell	STRATASYS LTD	$405,000	-39.9%	11,595	-9.1%	0.04%	-40.3%
ICF	Sell	ISHARES TRcohen&steer reit	$400,000	-54.6%	4,465	-48.8%	0.04%	-55.8%
TGT	Sell	TARGET CORP	$389,000	-25.2%	4,772	-24.7%	0.04%	-26.8%
WDAY	Sell	WORKDAY INCcl a	$383,000	-27.6%	5,018	-19.9%	0.04%	-28.1%
QCOM	Sell	QUALCOMM INC	$386,000	-33.8%	6,166	-26.6%	0.04%	-34.9%
LMT	Sell	LOCKHEED MARTIN CORP	$374,000	-19.6%	2,011	-12.2%	0.04%	-20.0%
DLR	Sell	DIGITAL RLTY TR INC	$381,000	-21.8%	5,713	-22.7%	0.04%	-23.1%
GD	Sell	GENERAL DYNAMICS CORP	$364,000	-6.4%	2,572	-10.3%	0.04%	-7.1%
IBND	Sell	SPDR SERIES TRUSTbrcly intl crp	$364,000	-7.4%	11,607	-8.1%	0.04%	-7.1%
DVN	Sell	DEVON ENERGY CORP NEW	$358,000	-37.4%	6,021	-36.5%	0.04%	-37.7%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$357,000	-74.5%	9,740	-73.6%	0.04%	-74.7%
TD	Sell	TORONTO DOMINION BK ONT	$354,000	-9.5%	8,320	-8.8%	0.04%	-9.5%
CRAY	Sell	CRAY INC	$359,000	-11.4%	12,178	-15.6%	0.04%	-11.6%
CVG	Sell	CONVERGYS CORP	$345,000	-7.8%	13,548	-17.2%	0.04%	-7.5%
ITM	Sell	MARKET VECTORS ETF TRmktvec intmuetf	$353,000	-4.3%	15,209	-1.9%	0.04%	-7.5%
RAI	Sell	REYNOLDS AMERICAN INC	$339,000	+5.6%	4,540	-2.5%	0.04%	+5.9%
CNQ	Sell	CANADIAN NAT RES LTD	$336,000	-18.2%	12,370	-7.5%	0.04%	-18.2%
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$344,000	-21.5%	20,021	-21.1%	0.04%	-23.4%
TE	Sell	TECO ENERGY INC	$341,000	-41.1%	19,330	-35.3%	0.04%	-41.9%
UAA	Sell	UNDER ARMOUR INCcl a	$317,000	-25.4%	3,800	-27.8%	0.03%	-26.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$324,000	-16.3%	4,420	-12.3%	0.03%	-17.1%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$319,000	-7.0%	6,575	-6.7%	0.03%	-8.1%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$315,000	-16.2%	17,157	-2.6%	0.03%	-17.5%
EXAM	Sell	EXAMWORKS GROUP INC	$315,000	-26.7%	8,062	-22.0%	0.03%	-28.3%
DOV	Sell	DOVER CORP	$301,000	-1.0%	4,284	-2.5%	0.03%	-3.0%
YELP	Sell	YELP INCcl a	$299,000	-29.5%	6,950	-22.3%	0.03%	-28.9%
FDX	Sell	FEDEX CORP	$298,000	-33.3%	1,748	-35.4%	0.03%	-33.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$293,000	-53.4%	59,203	-33.6%	0.03%	-53.7%
YHOO	Sell	YAHOO INC	$291,000	-78.9%	7,419	-76.1%	0.03%	-79.1%
V	Sell	VISA INC	$291,000	-18.0%	4,334	-20.2%	0.03%	-18.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$283,000	-3.4%	12,478	-0.1%	0.03%	-3.2%
BIIB	Sell	BIOGEN INC	$277,000	-6.1%	687	-1.9%	0.03%	-9.4%
INN	Sell	SUMMIT HOTEL PPTYS	$274,000	-9.6%	21,072	-2.1%	0.03%	-9.4%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$274,000	-70.6%	2,329	-67.3%	0.03%	-71.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$271,000	-4.6%	5,706	-1.7%	0.03%	-3.3%
SLW	Sell	SILVER WHEATON CORP	$271,000	-11.1%	15,620	-2.5%	0.03%	-12.1%
PCG	Sell	PG&E CORP	$261,000	-7.8%	5,323	-0.1%	0.03%	-6.7%
EMR	Sell	EMERSON ELEC CO	$260,000	-7.5%	4,699	-5.3%	0.03%	-6.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$258,000	-39.3%	10,789	-29.3%	0.03%	-41.3%
DVY	Sell	ISHARES TRselect divid etf	$242,000	-16.3%	3,227	-12.9%	0.03%	-16.1%
SLB	Sell	SCHLUMBERGER LTD	$246,000	-12.8%	2,849	-15.8%	0.03%	-13.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$243,000	-24.8%	101,350	-15.8%	0.03%	-25.7%
HCN	Sell	HEALTH CARE REIT INC	$232,000	-15.3%	3,529	-0.3%	0.02%	-13.8%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$239,000	-15.8%	3,100	-15.1%	0.02%	-16.7%
PPL	Sell	PPL CORP	$226,000	-44.2%	7,669	-36.2%	0.02%	-44.2%
KSU	Sell	KANSAS CITY SOUTHERN	$224,000	-33.7%	2,456	-25.9%	0.02%	-33.3%
VOX	Sell	VANGUARD WORLD FDS	$220,000	-57.3%	2,536	-57.4%	0.02%	-58.2%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$220,000	-25.7%	29,548	-22.9%	0.02%	-28.1%
OKE	Sell	ONEOK INC NEW	$209,000	-44.1%	5,299	-31.7%	0.02%	-45.0%
DBJP	Sell	DBX ETF TRxtrak msci japn	$208,000	-16.1%	4,985	-17.4%	0.02%	-18.5%
DRI	Sell	DARDEN RESTAURANTS INC	$200,000	-18.4%	2,820	-20.2%	0.02%	-19.2%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$190,000	-14.4%	29,196	-8.7%	0.02%	-16.7%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$172,000	-7.5%	12,922	-1.3%	0.02%	-10.0%
CECO	Sell	CAREER EDUCATION CORP	$157,000	-80.9%	47,550	-70.8%	0.02%	-80.7%
TWO	Sell	TWO HBRS INVT CORP	$161,000	-8.5%	16,480	-0.6%	0.02%	-10.5%
RCAPQ	Sell	RCS CAP CORP	$142,000	-30.4%	18,526	-3.2%	0.02%	-31.8%
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$143,000	-38.4%	13,474	-29.3%	0.02%	-40.0%
CYS	Sell	CYS INVTS INC	$128,000	-22.9%	16,585	-10.8%	0.01%	-22.2%
TRF	Sell	TEMPLETON RUS AND EAST EUR F	$135,000	-7.5%	13,420	-9.4%	0.01%	-12.5%
PNNT	Sell	PENNANTPARK INVT CORP	$102,000	-25.0%	11,597	-22.8%	0.01%	-26.7%
DMF	Sell	DREYFUS MUN INCOME INC	$89,000	-23.9%	10,000	-17.4%	0.01%	-30.8%
MDR	Sell	MCDERMOTT INTL INC	$81,000	-8.0%	15,171	-33.9%	0.01%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$80,000	-13.0%	11,427	-10.2%	0.01%	-20.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$70,000	-46.6%	15,000	-50.0%	0.01%	-50.0%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$44,000	-13.7%	13,700	-14.3%	0.01%	0.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$44,000	-57.3%	50,368	-13.3%	0.01%	-54.5%
	Exit	ADVANCED MICRO DEVICES INCnote 6.000% 5/0	$0	–	-10,000	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-11,409	-100.0%	-0.01%	–
GPRK	Exit	GEOPARK LTD	$0	–	-22,675	-100.0%	-0.01%	–
GEVO	Exit	GEVO INC	$0	–	-514,900	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-10,000	-100.0%	-0.02%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-14,812	-100.0%	-0.02%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-12,242	-100.0%	-0.02%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-10,105	-100.0%	-0.02%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-10,449	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-4,178	-100.0%	-0.02%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-7,255	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-5,000	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-3,788	-100.0%	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,099	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,158	-100.0%	-0.02%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-12,850	-100.0%	-0.02%	–
BIZD	Exit	MARKET VECTORS ETF TRbusi devco etf	$0	–	-12,039	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-6,631	-100.0%	-0.02%	–
WPC	Exit	W P CAREY INC	$0	–	-3,391	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-10,042	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,472	-100.0%	-0.03%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,479	-100.0%	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-2,110	-100.0%	-0.03%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-14,429	-100.0%	-0.03%	–
OGS	Exit	ONE GAS INC	$0	–	-5,749	-100.0%	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-12,054	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-23,756	-100.0%	-0.03%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-6,679	-100.0%	-0.03%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-23,149	-100.0%	-0.03%	–
BKYF	Exit	BANK KY FINL CORP	$0	–	-5,300	-100.0%	-0.03%	–
BGMD	Exit	BG MEDICINE INC	$0	–	-317,850	-100.0%	-0.03%	–
MYL	Exit	MYLAN N V	$0	–	-4,895	-100.0%	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,956	-100.0%	-0.03%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,017	-100.0%	-0.03%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-9,203	-100.0%	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,664	-100.0%	-0.03%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,308	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-7,663	-100.0%	-0.04%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-10,461	-100.0%	-0.04%	–
SPTL	Exit	SPDR SERIES TRUSTbrclys lg trs et	$0	–	-4,909	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,908	-100.0%	-0.04%	–
XTN	Exit	SPDR SERIES TRUSTs&p transn etf	$0	–	-3,834	-100.0%	-0.04%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-19,053	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-25,571	-100.0%	-0.06%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-23,422	-100.0%	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,752	-100.0%	-0.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,482	-100.0%	-0.08%	–
PNR	Exit	PENTAIR PLC	$0	–	-12,742	-100.0%	-0.09%	–
IP	Exit	INTL PAPER CO	$0	–	-15,004	-100.0%	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-8,405	-100.0%	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,738	-100.0%	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13,942	-100.0%	-0.12%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-36,739	-100.0%	-0.12%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-37,226	-100.0%	-0.13%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-82,559	-100.0%	-0.20%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-41,200	-100.0%	-0.21%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-88,787	-100.0%	-0.22%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-68,948	-100.0%	-0.24%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-285,736	-100.0%	-0.52%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-85,199	-100.0%	-0.60%	–
PLW	Exit	POWERSHARES GLOBAL ETF TRUSTi-30 lad treas	$0	–	-258,897	-100.0%	-0.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-06

Signatures

The EDGAR filing(s) were signed by:

Chris Cokinis — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (591 != 586)

Export VSR Financial Services, Inc.'s holdings