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 366
Decreased Positions 224
Positions with Activity 590
Sold Out Positions 44
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.89%
Conglomerates 0.13%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 5.47%
Energy 3.82%
Financial 61.26%
Healthcare 2.92%
Services 7.01%
Technology 4.69%
Transportation 0.96%
Utilities 2.08%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS SLT PFD INCM FD COM 6,521 365 5.94 248,431
ISHARES TR CORE S&P SCP ETF 6,353 -358 (5.33) 56,595
ISHARES TR IBOXX INV CP ETF 6,228 -1,469 (19.08) 50,936
ISHARES TR S&P 500 GRWT ETF 6,139 604 10.92 54,434
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 5,793 4,526 357.02 391,980
SPDR SERIES TRUST BRC CNV SECS ETF 5,743 240 4.36 122,186
ISHARES INTERM CR BD ETF 5,738 1,113 24.08 51,812
VANGUARD INDEX FDS MCAP GR IDXVIP 5,650 158 2.87 55,429
ISHARES TR S&P MC 400VL ETF 5,524 -2,040 (26.97) 43,901
ISHARES TR TIPS BD ETF 5,454 267 5.14 47,708
VERIZON COMMUNICATIONS INC COM 5,424 513 10.44 115,038
RYDEX ETF TRUST GUG S&P500 EQ WT 5,419 367 7.27 68,219
WELLS FARGO & CO NEW COM 5,342 252 4.96 100,307
WISDOMTREE TR JAPN HEDGE EQT 5,245 4,957 1,720.52 106,191
INTEL CORP COM 5,221 -1,706 (24.63) 143,265
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,175 318 6.55 97,991
VANGUARD INDEX FDS VALUE ETF 5,098 83 1.66 60,752
ISHARES TR MSCI EMG MKT ETF 4,975 -5,796 (53.81) 122,045
PIMCO DYNAMIC CR INCOME FD COM SHS 4,974 762 18.10 240,175
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 4,935 1,639 49.72 172,183