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) 786

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.35%
Conglomerates 0.15%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.24%
Energy 4.5%
Financial 61.25%
Healthcare 2.87%
Services 6.75%
Technology 5.2%
Transportation 0.93%
Utilities 2.01%

632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,894 660 10.59 64,587
ISHARES TR CORE S&P SCP ETF 6,524 -135 (2.03) 59,783
INTEL CORP COM 6,413 396 6.58 190,075
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,346 747 13.35 151,457
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,185 533 9.43 74,902
COHEN & STEERS SLT PFD INCM FD COM 6,043 -232 (3.69) 234,511
SPDR SERIES TRUST BRC CNV SECS ETF 5,788 -703 (10.83) 117,078
VANGUARD WORLD FD EXTENDED DUR 5,541 2,003 56.62 48,719
ISHARES TR S&P 500 GRWT ETF 5,296 1,639 44.80 49,076
VANGUARD INDEX FDS MCAP GR IDXVIP 5,288 544 11.46 53,882
VERIZON COMMUNICATIONS INC COM 5,204 -587 (10.13) 104,162
ISHARES TR TIPS BD ETF 5,136 474 10.16 45,376
CENTURYLINK INC COM 5,037 -283 (5.32) 122,756
WELLS FARGO & CO NEW COM 4,948 -262 (5.02) 95,567
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,947 -56 (1.12) 91,971
ISHARES 1-3 YR CR BD ETF 4,891 107 2.24 46,360
RYDEX ETF TRUST GUG S&P500 EQ WT 4,881 1,153 30.93 63,597
VANGUARD INDEX FDS VALUE ETF 4,861 786 19.28 59,762
ISHARES INTERM CR BD ETF 4,595 1,143 33.13 41,757
PIMCO DYNAMIC CR INCOME FD COM SHS 4,513 262 6.17 203,365