VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 632
New Positions 59
Increased Positions 304
Decreased Positions 289
Positions with Activity 593
Sold Out Positions 67
Total Mkt Value (in $ millions) 805

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 5.04%
Energy 5.11%
Financial 61.19%
Healthcare 2.78%
Services 6.61%
Technology 5.21%
Transportation 0.84%
Utilities 1.91%

304 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 26,626 875 3.40 256,316
FS INVT CORP COM 23,709 23,709 New 2,257,980
ISHARES TR CORE S&P500 ETF 21,482 1,518 7.61 106,368
SPDR S&P 500 ETF TR TR UNIT 13,718 3,150 29.81 68,346
ISHARES TR RUS MID-CAP ETF 12,916 298 2.36 78,591
ISHARES TR MSCI EMG MKT ETF 11,906 7,267 156.61 264,236
DELUXE CORP COM 11,639 11,639 New 195,448
UNITED DEV FDG IV COM 11,381 11,381 New 610,739
ISHARES TR MSCI EAFE ETF 9,409 336 3.70 141,045
GENERAL ELECTRIC CO COM 8,921 2,582 40.73 343,374
AT&T INC COM 8,568 1,771 26.06 245,071
VANGUARD INDEX FDS SMALL CP ETF 7,821 674 9.43 66,923
POWERSHARES QQQ TRUST UNIT SER 1 7,688 557 7.81 77,045
ISHARES TR S&P MC 400VL ETF 7,678 2,694 54.04 60,114
ISHARES TR IBOXX INV CP ETF 7,590 3,110 69.40 62,949
POWERSHARES ETF TRUST II SENIOR LN PORT 7,317 1,811 32.89 295,861
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,876 810 13.35 151,457
PROCTER & GAMBLE CO COM 6,646 1,347 25.43 79,965
INTEL CORP COM 6,637 410 6.58 190,075
APPLE INC COM 6,620 634 10.59 64,587