VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 637
New Positions 67
Increased Positions 309
Decreased Positions 267
Positions with Activity 576
Sold Out Positions 51
Total Mkt Value (in $ millions) 945

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 1.96%
Conglomerates 0.11%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 5.08%
Energy 3.36%
Financial 61.11%
Healthcare 2.96%
Services 6.52%
Technology 4.22%
Transportation 1%
Utilities 1.52%

637 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 3,845 3 .07 31,098
HIGHLAND FDS I HI LD IBOXX SRLN 3,807 356 10.32 205,777
SPDR SER TR SHT TRM HGH YLD 3,730 229 6.55 140,222
UNITED PARCEL SERVICE INC CL B 3,658 -99 (2.62) 34,818
SPDR INDEX SHS FDS EURO STOXX 50 3,651 -409 (10.08) 107,075
INTEL CORP COM 3,587 -27 (0.74) 118,469
SPDR SERIES TRUST S&P DIVID ETF 3,567 987 38.27 44,208
JPMORGAN CHASE & CO COM 3,459 -21 (0.61) 54,733
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,403 -547 (13.85) 77,227
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,364 1,949 137.66 18,944
UNITED DEV FDG IV COM 3,361 -421 (11.14) 1,050,228
DOW CHEM CO COM 3,334 -603 (15.32) 63,372
TIER REIT INC COM NEW 3,323 625 23.18 220,354
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,297 158 5.03 57,168
ALTRIA GROUP INC COM 3,171 37 1.17 50,563
BP PLC SPONSORED ADR 3,168 -245 (7.18) 94,333
INTERNATIONAL BUSINESS MACHS COM 3,140 -703 (18.29) 21,513
SCHWAB STRATEGIC TR US LRG CAP ETF 3,088 276 9.80 62,956
MERCK & CO INC NEW COM 3,040 875 40.44 55,436
WAL-MART STORES INC COM 2,995 760 34.01 44,792


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