VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 64
Increased Positions 367
Decreased Positions 223
Positions with Activity 590
Sold Out Positions 44
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.86%
Conglomerates 0.13%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.19%
Energy 4.44%
Financial 60.69%
Healthcare 2.8%
Services 6.82%
Technology 4.62%
Transportation 0.97%
Utilities 1.98%

590 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 29,302 2,038 7.47 275,474
FS INVT CORP COM 26,482 2,909 12.34 2,536,573
ISHARES TR CORE S&P500 ETF 23,479 1,350 6.10 112,858
SPDR S&P 500 ETF TR TR UNIT 22,119 7,993 56.59 107,020
UNITED DEV FDG IV COM 18,364 6,442 54.04 940,754
ISHARES TR RUS MID-CAP ETF 13,572 438 3.33 81,211
GENERAL ELECTRIC CO COM 10,547 1,279 13.80 390,758
ISHARES TR MSCI EAFE ETF 9,838 842 9.36 154,244
AT&T INC COM 9,546 900 10.41 270,578
POWERSHARES ETF TRUST II SENIOR LN PORT 8,423 1,231 17.11 346,489
VANGUARD INDEX FDS SMALL CP ETF 8,340 522 6.67 71,389
EXXON MOBIL CORP COM 8,253 1 .01 85,250
ISHARES TR RUSSELL 2000 ETF 8,190 -532 (6.1) 70,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,092 263 3.36 55,157
POWERSHARES QQQ TRUST UNIT SER 1 7,481 -522 (6.52) 72,022
APPLE INC COM 7,372 -151 (2) 63,293
PROCTER & GAMBLE CO COM 7,212 127 1.79 81,395
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,834 304 4.66 158,515
COHEN & STEERS SLT PFD INCM FD COM 6,544 367 5.94 248,431
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,497 321 5.20 78,797


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