VSR FINANCIAL SERVICES, INC. Information

8620 W 110TH ST, OVERLAND PARK, Kansas, 66210, (913) 234-8342

Report Date: 03/31/2015

Position Statistics

Total Positions 619
New Positions 50
Increased Positions 288
Decreased Positions 273
Positions with Activity 561
Sold Out Positions 63
Total Mkt Value (in $ millions) 947

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.81%
Conglomerates 0.06%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.24%
Energy 3.42%
Financial 63.19%
Healthcare 2.58%
Services 6.19%
Technology 4.26%
Transportation 0.74%
Utilities 1.5%

619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 30,873 -4,671 (13.14) 279,896
FS INVT CORP COM 26,602 -1,813 (6.38) 2,550,533
ISHARES TR CORE S&P500 ETF 25,277 651 2.65 117,864
SPDR S&P 500 ETF TR TR UNIT 24,956 2,897 13.13 117,170
UNITED DEV FDG IV COM 20,101 1,636 8.86 1,148,649
ISHARES TR RUS MID-CAP ETF 17,787 1,828 11.45 101,413
DELUXE CORP COM 12,917 New 195,448
ISHARES TR MSCI EAFE ETF 11,393 1,122 10.93 167,597
GENERAL ELECTRIC CO COM 10,559 -177 (1.65) 381,480
ISHARES TR CORE S&P SCP ETF 10,254 -2,000 (16.32) 86,967
AT&T INC COM 9,998 -90 (0.89) 288,035
VANGUARD INDEX FDS SMALL CP ETF 9,689 39 .40 78,485
RYDEX ETF TRUST GUG S&P500 EQ WT 9,529 976 11.41 114,957
ISHARES TR RUSSELL 2000 ETF 9,512 1,387 17.08 76,441
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 9,314 8,304 821.87 632,335
ISHARES INTERM CR BD ETF 8,878 662 8.06 80,847
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,623 800 10.22 196,158
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 8,334 8,334 New 258,897
APPLE INC COM 8,117 353 4.55 61,245
POWERSHARES QQQ TRUST UNIT SER 1 7,977 -3,645 (31.36) 72,207


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