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) 797

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.09%
Energy 4.95%
Financial 61.14%
Healthcare 2.83%
Services 6.6%
Technology 5.23%
Transportation 0.87%
Utilities 1.9%

632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 6,723 1,363 25.43 79,965
INTEL CORP COM 6,639 410 6.58 190,075
APPLE INC COM 6,514 624 10.59 64,587
ISHARES TR CORE S&P SCP ETF 6,494 -135 (2.03) 59,783
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,109 526 9.43 74,902
COHEN & STEERS SLT PFD INCM FD COM 6,050 -232 (3.69) 234,511
SPDR SERIES TRUST BRC CNV SECS ETF 5,902 -717 (10.83) 117,078
VANGUARD INDEX FDS MCAP GR IDXVIP 5,308 546 11.46 53,882
ISHARES TR S&P 500 GRWT ETF 5,307 1,642 44.80 49,076
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,279 -60 (1.12) 91,971
VANGUARD WORLD FD EXTENDED DUR 5,161 1,866 56.62 48,719
ISHARES TR TIPS BD ETF 5,117 472 10.16 45,376
VERIZON COMMUNICATIONS INC COM 5,100 -575 (10.13) 104,162
WELLS FARGO & CO NEW COM 4,999 -264 (5.02) 95,567
VANGUARD INDEX FDS VALUE ETF 4,957 801 19.28 59,762
RYDEX ETF TRUST GUG S&P500 EQ WT 4,937 1,166 30.93 63,597
ISHARES 1-3 YR CR BD ETF 4,882 107 2.24 46,360
INTERNATIONAL BUSINESS MACHS COM 4,867 2,304 89.91 25,224
CENTURYLINK INC COM 4,861 -273 (5.32) 122,756
CHEVRON CORP NEW COM 4,653 615 15.23 37,232