$883 Million is the total value of VSR Financial Services, Inc.'s 574 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,145,000 | -1.4% | 135,672 | +6.0% | 2.96% | +5.4% |
| FSK | Buy | FS INVT CORP | $22,444,000 | +0.1% | 2,408,130 | +5.7% | 2.54% | +7.0% |
| UDFI | Buy | UNITED DEV FDG IV | $20,802,000 | +2.0% | 1,181,924 | +1.3% | 2.36% | +9.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $14,988,000 | +16.1% | 138,008 | +16.3% | 1.70% | +24.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,252,000 | +1306.9% | 130,060 | +1296.1% | 1.61% | +1408.4% |
| T | Buy | AT&T INC | $11,393,000 | -0.6% | 349,691 | +8.4% | 1.29% | +6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $10,758,000 | -2.1% | 426,572 | +3.1% | 1.22% | +4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,643,000 | -8.8% | 185,678 | +1.0% | 1.20% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,694,000 | +17.0% | 66,675 | +22.1% | 0.98% | +25.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,548,000 | -9.5% | 78,283 | +3.4% | 0.97% | -3.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,436,000 | – | 105,839 | +100.0% | 0.96% | – |
| TIP | Buy | ISHARES TRtips bd etf | $7,618,000 | +3.4% | 68,820 | +4.7% | 0.86% | +10.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,473,000 | +235.3% | 69,278 | +226.4% | 0.85% | +258.5% |
| AAPL | Buy | APPLE INC | $7,223,000 | -6.0% | 65,487 | +6.9% | 0.82% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,069,000 | +8.6% | 137,654 | +18.9% | 0.80% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,052,000 | -6.3% | 94,854 | +4.8% | 0.80% | +0.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,976,000 | -7.6% | 141,854 | +1.5% | 0.79% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,836,000 | +4.2% | 95,017 | +13.3% | 0.77% | +11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,769,000 | -16.3% | 204,562 | +3.4% | 0.77% | -10.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,637,000 | +1.8% | 81,006 | +1.0% | 0.75% | +8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,464,000 | +4.4% | 236,162 | +16.2% | 0.73% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,455,000 | +12.8% | 148,352 | +20.8% | 0.73% | +20.6% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $6,158,000 | -1.3% | 264,287 | +2.0% | 0.70% | +5.4% |
| KO | Buy | COCA COLA CO | $5,986,000 | +26.5% | 149,211 | +23.7% | 0.68% | +35.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,951,000 | +4.9% | 258,299 | +8.3% | 0.67% | +12.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,817,000 | -1.9% | 53,963 | +3.6% | 0.66% | +4.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,633,000 | +1.7% | 67,942 | +11.3% | 0.64% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,623,000 | -5.4% | 56,072 | +1.0% | 0.64% | +1.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,420,000 | -5.2% | 296,646 | +4.7% | 0.61% | +1.3% |
| AOM | Buy | ISHARESmodert alloc etf | $5,167,000 | +10.6% | 152,634 | +15.1% | 0.58% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $5,106,000 | +10.5% | 115,374 | +10.2% | 0.58% | +18.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,511,000 | +7.7% | 115,910 | +18.0% | 0.51% | +15.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,479,000 | +0.9% | 125,662 | +12.2% | 0.51% | +7.6% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $4,413,000 | – | 35,404 | +100.0% | 0.50% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,353,000 | +13.2% | 109,310 | +22.4% | 0.49% | +21.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,217,000 | +30.8% | 87,162 | +31.6% | 0.48% | +39.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,149,000 | +14.5% | 83,004 | +22.9% | 0.47% | +22.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,031,000 | -6.3% | 119,072 | +3.5% | 0.46% | +0.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,981,000 | +6.1% | 82,459 | +7.5% | 0.45% | +13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,959,000 | +11.1% | 52,407 | +9.8% | 0.45% | +18.5% |
| MMM | Buy | 3M CO | $3,914,000 | -0.3% | 27,611 | +8.5% | 0.44% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,822,000 | -12.0% | 89,644 | +0.2% | 0.43% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,676,000 | -7.8% | 47,892 | +0.2% | 0.42% | -1.4% |
| INTC | Buy | INTEL CORP | $3,597,000 | +2.6% | 119,353 | +3.5% | 0.41% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,549,000 | +3.3% | 44,991 | +26.3% | 0.40% | +10.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,545,000 | -1.7% | 131,608 | +5.5% | 0.40% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,529,000 | +15.1% | 35,756 | +13.1% | 0.40% | +23.1% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $3,449,000 | +5.5% | 186,524 | +9.7% | 0.39% | +13.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $3,333,000 | – | 393,929 | +100.0% | 0.38% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,321,000 | +92.2% | 31,075 | +102.0% | 0.38% | +105.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,296,000 | +2.6% | 35,307 | +7.1% | 0.37% | +9.4% |
| DOW | Buy | DOW CHEM CO | $3,173,000 | -16.6% | 74,838 | +0.7% | 0.36% | -10.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,151,000 | +30.9% | 41,020 | +42.5% | 0.36% | +40.0% |
| PEP | Buy | PEPSICO INC | $3,129,000 | +3.3% | 33,181 | +2.3% | 0.35% | +10.3% |
| LUMN | Buy | CENTURYLINK INC | $3,090,000 | -5.0% | 123,025 | +11.1% | 0.35% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,968,000 | -12.3% | 90,543 | +6.0% | 0.34% | -6.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,970,000 | -5.6% | 73,911 | +1.2% | 0.34% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,820,000 | +6.3% | 124,452 | +14.4% | 0.32% | +13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,762,000 | -14.4% | 42,261 | +11.0% | 0.31% | -8.5% |
| VER | New | VEREIT INC | $2,735,000 | – | 354,293 | +100.0% | 0.31% | – |
| MO | Buy | ALTRIA GROUP INC | $2,719,000 | +17.9% | 49,977 | +6.0% | 0.31% | +26.2% |
| UNP | Buy | UNION PAC CORP | $2,654,000 | +40.5% | 30,017 | +51.5% | 0.30% | +50.5% |
| TIER | New | TIER REIT INC | $2,633,000 | – | 178,883 | +100.0% | 0.30% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,624,000 | -1.4% | 57,339 | +6.3% | 0.30% | +5.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,567,000 | -1.0% | 16,344 | +6.8% | 0.29% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $2,532,000 | +13.1% | 24,776 | +26.4% | 0.29% | +21.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,531,000 | -3.5% | 125,155 | +17.3% | 0.29% | +3.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,519,000 | -19.7% | 144,250 | +0.0% | 0.28% | -14.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,505,000 | -5.8% | 30,092 | +2.5% | 0.28% | +0.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,225,000 | +36.6% | 33,683 | +39.0% | 0.25% | +45.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,196,000 | -10.8% | 22,367 | +6.4% | 0.25% | -4.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,169,000 | -10.1% | 45,773 | +8.2% | 0.25% | -3.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,134,000 | +678.8% | 17,277 | +641.8% | 0.24% | +734.5% |
| MUB | Buy | ISHARES TRnat amt free bd | $2,104,000 | +11.9% | 19,211 | +10.5% | 0.24% | +19.6% |
| AMGN | Buy | AMGEN INC | $2,091,000 | -1.0% | 15,115 | +9.8% | 0.24% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,081,000 | -25.2% | 75,193 | +3.7% | 0.24% | -20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,077,000 | +1.0% | 38,707 | +2.0% | 0.24% | +7.8% |
| GM | Buy | GENERAL MTRS CO | $2,008,000 | -3.4% | 66,892 | +7.2% | 0.23% | +3.2% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,004,000 | -16.8% | 121,610 | +18.3% | 0.23% | -11.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,995,000 | -4.7% | 137,017 | +14.1% | 0.23% | +1.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,988,000 | -7.7% | 18,573 | +0.0% | 0.22% | -1.3% |
| FE | Buy | FIRSTENERGY CORP | $1,949,000 | -2.4% | 62,247 | +1.4% | 0.22% | +4.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,950,000 | -10.1% | 39,474 | +3.6% | 0.22% | -3.9% |
| ORCL | Buy | ORACLE CORP | $1,934,000 | -6.0% | 53,557 | +4.9% | 0.22% | +0.5% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,918,000 | +6.6% | 416,070 | +9.6% | 0.22% | +13.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,891,000 | +1.9% | 49,002 | +3.5% | 0.21% | +8.6% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $1,849,000 | +423.8% | 78,251 | +414.5% | 0.21% | +464.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,830,000 | -1.9% | 7,352 | +7.7% | 0.21% | +4.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,819,000 | +5.8% | 70,955 | +8.7% | 0.21% | +13.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,809,000 | -1.8% | 197,906 | +3.8% | 0.20% | +5.1% |
| BAC | Buy | BANK AMER CORP | $1,725,000 | -2.2% | 110,728 | +6.9% | 0.20% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,699,000 | -0.6% | 36,627 | +7.7% | 0.19% | +6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,675,000 | -21.3% | 28,413 | +9.8% | 0.19% | -15.6% |
| F | Buy | FORD MTR CO DEL | $1,620,000 | +2.3% | 119,387 | +13.2% | 0.18% | +8.9% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,613,000 | +0.7% | 49,663 | +7.5% | 0.18% | +7.6% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,586,000 | -7.4% | 151,062 | +2.2% | 0.18% | -0.6% |
| COP | Buy | CONOCOPHILLIPS | $1,589,000 | -20.2% | 33,130 | +2.1% | 0.18% | -14.7% |
| BA | Buy | BOEING CO | $1,568,000 | -1.0% | 11,977 | +4.9% | 0.18% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,576,000 | +5.4% | 11,535 | +15.7% | 0.18% | +12.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,552,000 | -19.1% | 37,787 | +2.8% | 0.18% | -13.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,538,000 | -7.5% | 18,307 | +1.5% | 0.17% | -1.1% |
| HCP | Buy | HCP INC | $1,535,000 | +11.6% | 41,209 | +9.3% | 0.17% | +19.2% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,519,000 | +38.0% | 40,810 | +53.8% | 0.17% | +47.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,505,000 | – | 28,266 | +100.0% | 0.17% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,480,000 | +47.9% | 18,334 | +64.7% | 0.17% | +58.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,480,000 | -8.8% | 65,221 | +4.0% | 0.17% | -2.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,472,000 | -15.0% | 22,188 | +0.4% | 0.17% | -8.7% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,449,000 | +7.9% | 48,728 | +13.0% | 0.16% | +15.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,448,000 | +6.0% | 17,064 | +4.7% | 0.16% | +13.1% |
| CROX | Buy | CROCS INC | $1,447,000 | +29.3% | 111,941 | +47.1% | 0.16% | +37.8% |
| RVT | Buy | ROYCE VALUE TR INC | $1,431,000 | -13.8% | 124,401 | +3.3% | 0.16% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $1,417,000 | +2.0% | 25,243 | +1.3% | 0.16% | +8.8% |
| TWTR | Buy | TWITTER INC | $1,413,000 | +69.6% | 52,433 | +127.9% | 0.16% | +81.8% |
| FB | Buy | FACEBOOK INCcl a | $1,367,000 | +11.2% | 15,201 | +6.0% | 0.16% | +19.2% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,346,000 | +40.9% | 60,777 | +46.4% | 0.15% | +50.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,282,000 | +12.4% | 33,028 | +15.6% | 0.14% | +19.8% |
| SBUX | Buy | STARBUCKS CORP | $1,276,000 | +54.3% | 22,441 | +45.5% | 0.14% | +64.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,277,000 | +23.3% | 34,339 | +20.4% | 0.14% | +31.8% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,275,000 | +56.6% | 112,865 | +48.3% | 0.14% | +67.4% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $1,241,000 | +57.1% | 23,564 | +70.4% | 0.14% | +67.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,249,000 | -5.2% | 27,873 | +7.7% | 0.14% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $1,237,000 | +19.9% | 13,066 | +29.1% | 0.14% | +28.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,194,000 | +10.1% | 14,335 | +17.4% | 0.14% | +17.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,183,000 | +37.1% | 160,233 | +47.8% | 0.13% | +47.3% |
| IEV | Buy | ISHARES TReurope etf | $1,176,000 | -2.6% | 29,547 | +7.1% | 0.13% | +3.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,167,000 | -12.3% | 16,731 | +2.5% | 0.13% | -6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,115,000 | -7.7% | 13,373 | +14.6% | 0.13% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,110,000 | +3.4% | 15,424 | +1.4% | 0.13% | +10.5% |
| KRG | Buy | KITE RLTY GROUP TR | $1,098,000 | +1.4% | 46,098 | +4.2% | 0.12% | +7.8% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,085,000 | +11.2% | 19,879 | +24.0% | 0.12% | +19.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,074,000 | -6.0% | 19,435 | +1.8% | 0.12% | +0.8% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,071,000 | +72.2% | 16,172 | +84.3% | 0.12% | +83.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,062,000 | +33.8% | 24,542 | +28.1% | 0.12% | +42.9% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $1,058,000 | – | 19,758 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $1,053,000 | +4.3% | 33,513 | +11.2% | 0.12% | +11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,046,000 | -14.0% | 25,228 | +0.0% | 0.12% | -8.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $987,000 | +0.2% | 17,849 | +11.5% | 0.11% | +7.7% |
| HAL | Buy | HALLIBURTON CO | $990,000 | -12.3% | 28,018 | +6.9% | 0.11% | -6.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $970,000 | +4.6% | 69,924 | +13.3% | 0.11% | +12.2% |
| K | Buy | KELLOGG CO | $924,000 | +9.1% | 13,883 | +2.8% | 0.10% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $929,000 | -0.5% | 95,863 | +91.1% | 0.10% | +6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $907,000 | -9.1% | 7,704 | +3.6% | 0.10% | -2.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $894,000 | +135.3% | 18,048 | +134.9% | 0.10% | +152.5% |
| ABBV | Buy | ABBVIE INC | $886,000 | -16.9% | 16,287 | +2.7% | 0.10% | -11.5% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $869,000 | -5.2% | 38,012 | +0.3% | 0.10% | +1.0% |
| BX | Buy | BLACKSTONE GROUP L P | $847,000 | -15.4% | 26,731 | +9.1% | 0.10% | -9.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $834,000 | -20.3% | 67,494 | +2.5% | 0.09% | -15.3% |
| NKE | Buy | NIKE INCcl b | $797,000 | +56.9% | 6,486 | +37.8% | 0.09% | +66.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $791,000 | -6.2% | 7,252 | +2.5% | 0.09% | +1.1% |
| STT | Buy | STATE STR CORP | $788,000 | -12.0% | 11,721 | +0.9% | 0.09% | -6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $769,000 | -11.0% | 12,986 | +0.0% | 0.09% | -5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $753,000 | -12.5% | 23,731 | +0.5% | 0.08% | -6.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $739,000 | -7.7% | 13,384 | +2.2% | 0.08% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $738,000 | +74.9% | 5,107 | +63.4% | 0.08% | +86.7% |
| FUND | New | SPROTT FOCUS TR INC | $737,000 | – | 124,664 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORP | $719,000 | +8.1% | 6,650 | +15.7% | 0.08% | +15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $709,000 | -3.7% | 9,567 | +1.0% | 0.08% | +2.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $707,000 | -19.3% | 24,345 | +7.3% | 0.08% | -14.0% |
| ABT | Buy | ABBOTT LABS | $690,000 | -13.2% | 17,148 | +5.9% | 0.08% | -7.1% |
| KR | Buy | KROGER CO | $688,000 | -1.1% | 19,076 | +98.8% | 0.08% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $670,000 | +29.1% | 1,310 | +9.4% | 0.08% | +38.2% |
| SO | Buy | SOUTHERN CO | $673,000 | +23.5% | 15,065 | +15.8% | 0.08% | +31.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $665,000 | +71.4% | 8,593 | +79.9% | 0.08% | +82.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $660,000 | +10.7% | 7,762 | +10.4% | 0.08% | +19.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $654,000 | +4.6% | 30,953 | +4.4% | 0.07% | +12.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $649,000 | -3.7% | 11,490 | +0.7% | 0.07% | +4.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $653,000 | -29.6% | 4,756 | +2.1% | 0.07% | -24.5% |
| RCKY | Buy | ROCKY BRANDS INC | $636,000 | -16.8% | 44,848 | +9.8% | 0.07% | -11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $631,000 | +87.2% | 7,249 | +111.0% | 0.07% | +97.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $627,000 | +10.0% | 7,900 | +11.1% | 0.07% | +18.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $625,000 | +27.3% | 23,438 | +52.3% | 0.07% | +36.5% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $616,000 | – | 9,903 | +100.0% | 0.07% | – |
| EWJ | Buy | ISHARESmsci japan etf | $599,000 | -9.1% | 52,441 | +1.9% | 0.07% | -2.9% |
| BLK | New | BLACKROCK INC | $597,000 | – | 2,006 | +100.0% | 0.07% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $589,000 | -9.8% | 63,411 | +6.6% | 0.07% | -2.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $581,000 | – | 16,155 | +100.0% | 0.07% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $585,000 | -1.8% | 30,675 | +8.2% | 0.07% | +4.8% |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $580,000 | – | 28,268 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $585,000 | +2.8% | 19,714 | +8.9% | 0.07% | +10.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $577,000 | +82.0% | 5,963 | +56.9% | 0.06% | +91.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $578,000 | +3.6% | 6,884 | +0.0% | 0.06% | +10.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $557,000 | +21.6% | 26,272 | +21.9% | 0.06% | +28.6% |
| BGS | Buy | B & G FOODS INC NEW | $537,000 | +39.8% | 14,745 | +9.7% | 0.06% | +48.8% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $530,000 | – | 9,739 | +100.0% | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $503,000 | +0.6% | 6,211 | +10.6% | 0.06% | +7.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $493,000 | -6.8% | 4,577 | +0.5% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $494,000 | +1.4% | 12,110 | +6.7% | 0.06% | +7.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $491,000 | -12.8% | 14,668 | +13.1% | 0.06% | -6.7% |
| C | Buy | CITIGROUP INC | $477,000 | -9.7% | 9,608 | +0.4% | 0.05% | -3.6% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $469,000 | – | 26,136 | +100.0% | 0.05% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $468,000 | – | 6,487 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $464,000 | +12.3% | 7,312 | +15.9% | 0.05% | +20.5% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $457,000 | – | 14,133 | +100.0% | 0.05% | – |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $446,000 | -8.4% | 9,685 | +2.1% | 0.05% | -1.9% |
| SUNEQ | New | SUNEDISON INC | $446,000 | – | 62,075 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $449,000 | -10.2% | 5,871 | +2.6% | 0.05% | -3.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $439,000 | +77.7% | 12,495 | +73.7% | 0.05% | +92.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $435,000 | +68.6% | 30,624 | +76.4% | 0.05% | +81.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $421,000 | +44.2% | 28,431 | +64.4% | 0.05% | +54.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $423,000 | -5.2% | 7,444 | +0.3% | 0.05% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $411,000 | -0.2% | 4,617 | +24.4% | 0.05% | +6.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $403,000 | -9.0% | 9,700 | +0.1% | 0.05% | -2.1% |
| TRN | Buy | TRINITY INDS INC | $394,000 | -1.0% | 17,377 | +15.4% | 0.04% | +7.1% |
| FEYE | New | FIREEYE INC | $398,000 | – | 12,510 | +100.0% | 0.04% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $391,000 | +7.4% | 40,940 | +20.6% | 0.04% | +12.8% |
| TGT | Buy | TARGET CORP | $386,000 | -0.8% | 4,902 | +2.7% | 0.04% | +7.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $378,000 | +20.0% | 20,214 | +17.8% | 0.04% | +30.3% |
| HOMB | Buy | HOME BANCSHARES INC | $379,000 | +10.8% | 9,367 | +0.3% | 0.04% | +19.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $378,000 | +21.2% | 3,811 | +22.0% | 0.04% | +30.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $380,000 | +6.4% | 10,573 | +8.6% | 0.04% | +13.2% |
| WDAY | Buy | WORKDAY INCcl a | $380,000 | -0.8% | 5,518 | +10.0% | 0.04% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $371,000 | +27.5% | 3,399 | +23.9% | 0.04% | +35.5% |
| QCOM | Buy | QUALCOMM INC | $369,000 | -4.4% | 6,859 | +11.2% | 0.04% | +2.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $369,000 | +1.7% | 7,260 | +1.5% | 0.04% | +10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $365,000 | +7.7% | 8,242 | +81.5% | 0.04% | +13.9% |
| FLR | Buy | FLUOR CORP NEW | $362,000 | -19.7% | 8,543 | +0.3% | 0.04% | -14.6% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $365,000 | +2.5% | 28,007 | +0.3% | 0.04% | +7.9% |
| SSYS | Buy | STRATASYS LTD | $362,000 | -10.6% | 13,657 | +17.8% | 0.04% | -4.7% |
| WY | Buy | WEYERHAEUSER CO | $356,000 | +8.2% | 13,025 | +24.7% | 0.04% | +14.3% |
| SNA | Buy | SNAP ON INC | $351,000 | -5.1% | 2,328 | +0.1% | 0.04% | +2.6% |
| PBI | Buy | PITNEY BOWES INC | $356,000 | -4.6% | 17,919 | +0.0% | 0.04% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $346,000 | +55.9% | 21,070 | +61.2% | 0.04% | +62.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $346,000 | +35.2% | 6,943 | +46.8% | 0.04% | +44.4% |
| PHK | Buy | PIMCO HIGH INCOME FD | $340,000 | -17.1% | 45,604 | +10.9% | 0.04% | -9.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $341,000 | +23.1% | 34,528 | +14.7% | 0.04% | +34.5% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $339,000 | – | 4,711 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $332,000 | 0.0% | 7,039 | +0.9% | 0.04% | +8.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $326,000 | +53.8% | 39,316 | +79.8% | 0.04% | +68.2% |
| O | Buy | REALTY INCOME CORP | $329,000 | +27.5% | 6,946 | +19.4% | 0.04% | +37.0% |
| D | Buy | DOMINION RES INC VA NEW | $308,000 | +7.7% | 4,379 | +2.5% | 0.04% | +16.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $313,000 | +44.2% | 12,963 | +41.7% | 0.04% | +52.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $302,000 | +42.5% | 9,888 | +42.9% | 0.03% | +54.5% |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $303,000 | – | 10,348 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $303,000 | +24.2% | 5,333 | +35.1% | 0.03% | +30.8% |
| GPRO | Buy | GOPRO INCcl a | $303,000 | -20.1% | 9,696 | +34.7% | 0.03% | -15.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $301,000 | – | 2,191 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $292,000 | – | 8,606 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $291,000 | – | 4,806 | +100.0% | 0.03% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $289,000 | – | 2,552 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $292,000 | – | 5,000 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $295,000 | – | 9,364 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $294,000 | -4.5% | 1,671 | +2.3% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $292,000 | -2.0% | 2,027 | +16.0% | 0.03% | +3.1% |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $284,000 | – | 4,517 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $286,000 | – | 3,601 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 4,038 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $278,000 | -1.8% | 13,400 | +7.4% | 0.03% | +3.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $278,000 | – | 6,073 | +100.0% | 0.03% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $262,000 | +3.1% | 9,310 | +5.2% | 0.03% | +11.1% |
| TWX | Buy | TIME WARNER INC | $264,000 | +6.9% | 3,841 | +36.0% | 0.03% | +15.4% |
| LHCG | New | LHC GROUP INC | $261,000 | – | 5,833 | +100.0% | 0.03% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $262,000 | +81.9% | 24,545 | +100.9% | 0.03% | +100.0% |
| MET | Buy | METLIFE INC | $262,000 | -12.4% | 5,556 | +4.2% | 0.03% | -6.2% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $261,000 | – | 4,324 | +100.0% | 0.03% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $260,000 | – | 4,826 | +100.0% | 0.03% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $252,000 | -34.4% | 8,693 | +0.0% | 0.03% | -29.3% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $255,000 | – | 10,323 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $253,000 | +11.9% | 7,693 | +0.3% | 0.03% | +20.8% |
| UFS | Buy | DOMTAR CORP | $255,000 | -13.9% | 7,145 | +0.0% | 0.03% | -6.5% |
| INN | Buy | SUMMIT HOTEL PPTYS | $246,000 | -10.2% | 21,107 | +0.2% | 0.03% | -3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $246,000 | -9.2% | 5,710 | +0.1% | 0.03% | -3.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $247,000 | +6.0% | 2,128 | +14.5% | 0.03% | +12.0% |
| EXPE | New | EXPEDIA INC DEL | $247,000 | – | 2,103 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $245,000 | -52.5% | 7,468 | +1.2% | 0.03% | -49.1% |
| ETR | New | ENTERGY CORP NEW | $237,000 | – | 3,647 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $241,000 | – | 4,395 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $238,000 | +19.0% | 3,470 | +23.0% | 0.03% | +28.6% |
| USO | New | UNITED STATES OIL FUND LPunits | $240,000 | – | 16,372 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $230,000 | – | 920 | +100.0% | 0.03% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $226,000 | – | 14,374 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $231,000 | – | 3,557 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $233,000 | -34.9% | 6,274 | +4.2% | 0.03% | -31.6% |
| VOX | Buy | VANGUARD WORLD FDS | $217,000 | -1.4% | 2,751 | +8.5% | 0.02% | +8.7% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $222,000 | – | 13,686 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $210,000 | – | 6,395 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $212,000 | 0.0% | 3,739 | +1.8% | 0.02% | +9.1% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $210,000 | -26.8% | 35,973 | +1.8% | 0.02% | -20.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 3,030 | +100.0% | 0.02% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $200,000 | +16.3% | 18,422 | +42.6% | 0.02% | +27.8% |
| TM | Buy | TOYOTA MOTOR CORP | $203,000 | -9.4% | 1,734 | +3.5% | 0.02% | -4.2% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $200,000 | – | 11,217 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $194,000 | – | 18,881 | +100.0% | 0.02% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $195,000 | +38.3% | 16,262 | +32.6% | 0.02% | +46.7% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $197,000 | +2.6% | 15,366 | +0.1% | 0.02% | +10.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $193,000 | – | 15,204 | +100.0% | 0.02% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $189,000 | +112.4% | 20,000 | +100.0% | 0.02% | +133.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $185,000 | +13.5% | 14,877 | +18.7% | 0.02% | +23.5% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $170,000 | +50.4% | 14,895 | +43.3% | 0.02% | +58.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $155,000 | -9.4% | 14,047 | +7.7% | 0.02% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $149,000 | -21.6% | 29,812 | +2.1% | 0.02% | -15.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $149,000 | – | 21,356 | +100.0% | 0.02% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $139,000 | -32.5% | 18,343 | +33.2% | 0.02% | -27.3% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $136,000 | – | 10,774 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $112,000 | – | 11,371 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $110,000 | +59.4% | 16,000 | +52.4% | 0.01% | +71.4% |
| MM | Buy | MILLENNIAL MEDIA INC | $104,000 | +46.5% | 59,604 | +35.5% | 0.01% | +50.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $98,000 | – | 13,308 | +100.0% | 0.01% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $92,000 | +8.2% | 21,006 | +1.5% | 0.01% | +11.1% |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $89,000 | – | 11,500 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $62,000 | +100.0% | 15,000 | +50.0% | 0.01% | +133.3% |
| RCAPQ | Buy | RCS CAP CORP | $62,000 | -56.3% | 76,676 | +313.9% | 0.01% | -53.3% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $60,000 | – | 10,500 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $65,000 | -19.8% | 15,224 | +0.3% | 0.01% | -22.2% |
| EVRI | New | EVERI HLDGS INC | $52,000 | – | 10,060 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $57,000 | -18.6% | 30,000 | +100.0% | 0.01% | -14.3% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $28,000 | – | 22,223 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $15,000 | -65.9% | 54,368 | +7.9% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.