VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 622
New Positions 50
Increased Positions 289
Decreased Positions 275
Positions with Activity 564
Sold Out Positions 63
Total Mkt Value (in $ millions) 918

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.79%
Conglomerates 0.06%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.21%
Energy 3.34%
Financial 63.38%
Healthcare 2.59%
Services 6.15%
Technology 4.2%
Transportation 0.72%
Utilities 1.44%

622 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 3,453 -481 (12.24) 67,198
3M CO COM 3,389 -179 (5.03) 21,811
ISHARES TR MSCI EMG MKT ETF 3,292 -125 (3.66) 82,760
AMERICAN RLTY CAP PPTYS INC COM 3,285 95 2.97 401,591
SPDR SER TR SHT TRM HGH YLD 3,227 179 5.88 111,934
ISHARES TR US HLTHCARE ETF 3,216 -306 (8.68) 20,165
JPMORGAN CHASE & CO COM 3,187 958 42.95 47,202
CHEVRON CORP NEW COM 3,125 -139 (4.26) 32,600
PEPSICO INC COM 3,117 -728 (18.94) 32,927
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,069 -920 (23.06) 69,137
VANGUARD INDEX FDS REIT ETF 3,040 313 11.48 39,941
CENTURYLINK INC COM 3,031 88 2.98 102,359
XENIA HOTELS & RESORTS INC COM 3,020 3,020 New 138,130
ISHARES TR U.S. CNSM SV ETF 2,986 2,232 296.10 20,716
CATERPILLAR INC DEL COM 2,978 1,080 56.87 35,293
SCHWAB STRATEGIC TR INTL EQTY ETF 2,942 1,534 108.99 95,932
ISHARES GRWT ALLOCAT ETF 2,911 182 6.68 72,044
INTEL CORP COM 2,906 -1,185 (28.96) 95,118
SPDR SERIES TRUST BRC CNV SECS ETF 2,883 107 3.86 60,822
UNITED PARCEL SERVICE INC CL B 2,749 138 5.27 28,277