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) 756

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.32%
Conglomerates 0.14%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.19%
Energy 4.52%
Financial 61.35%
Healthcare 2.78%
Services 6.75%
Technology 5.13%
Transportation 0.9%
Utilities 2%

632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 2,272 1,022 81.74 24,955
FIRST TR US IPO INDEX FD SHS 2,270 172 8.18 49,716
CHAMBERS STR PPTYS COM 2,251 136 6.45 289,300
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 2,204 -922 (29.49) 40,714
SPDR INDEX SHS FDS S&P EM MKT DIV 2,151 234 12.22 59,725
CATERPILLAR INC DEL COM 2,092 1,589 315.70 22,007
ISHARES TR S&P 500 VAL ETF 2,089 912 77.52 24,175
ALTRIA GROUP INC COM 1,987 -76 (3.69) 43,513
SELECT SECTOR SPDR TR SBI INT-FINL 1,978 -48 (2.36) 88,599
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,963 -707 (26.47) 65,479
ISHARES IBOXX HI YD ETF 1,961 214 12.23 21,368
UNION PAC CORP COM 1,945 440 29.26 18,278
SCHWAB STRATEGIC TR US LRG CAP ETF 1,928 550 39.95 42,862
WAL-MART STORES INC COM 1,912 -183 (8.74) 25,798
GENERAL MLS INC COM 1,880 -34 (1.76) 38,139
WALGREEN CO COM 1,878 -697 (27.07) 31,161
ISHARES GRWT ALLOCAT ETF 1,875 366 24.26 48,620
MERCK & CO INC NEW COM 1,870 752 67.22 34,609
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 1,860 -1,523 (45.02) 53,774
VANGUARD INDEX FDS MCAP VL IDXVIP 1,791 372 26.19 21,849