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
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,993 -27 (0.91) 64,433
CATERPILLAR INC DEL COM 2,908 -376 (11.46) 37,418
AMGEN INC COM 2,840 448 18.71 17,943
DISNEY WALT CO COM DISNEY 2,832 274 10.70 27,428
VEREIT INC COM 2,808 -338 (10.74) 316,228
ISHARES TR MBS ETF 2,796 2,090 296.03 25,556
WALGREENS BOOTS ALLIANCE INC COM 2,790 328 13.32 35,197
ISHARES TR MSCI EMG MKT ETF 2,789 -325 (10.43) 81,099
VANGUARD INDEX FDS MCAP VL IDXVIP 2,789 141 5.33 31,697
SELECT SECTOR SPDR TR SBI INT-FINL 2,726 -175 (6.03) 116,948
DONNELLEY R R & SONS CO COM 2,725 341 14.31 156,618
PEPSICO INC COM 2,723 -693 (20.3) 26,447
SPDR SERIES TRUST BRC CNV SECS ETF 2,689 87 3.34 61,892
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,535 195 8.34 36,491
FLEXSHARES TR IBOXX 3R TARGT 2,526 -45 (1.74) 102,104
ISHARES TR U.S. PFD STK ETF 2,475 555 28.92 63,175
NATIONAL HEALTHCARE CORP COM 2,456 New 38,103
UNION PAC CORP COM 2,450 -169 (6.45) 28,082
ROYAL DUTCH SHELL PLC SPONS ADR A 2,434 13 .54 46,022
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,428 242 11.06 31,555