VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 63
Increased Positions 271
Decreased Positions 329
Positions with Activity 600
Sold Out Positions 80
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.93%
Energy 3.46%
Financial 62.57%
Healthcare 2.62%
Services 6.96%
Technology 4.21%
Transportation 0.84%
Utilities 1.65%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 2,599 1,342 106.85 53,848
WAL-MART STORES INC COM 2,582 325 14.42 31,271
FIRST TR LRG CP VL ALPHADEX FD COM SHS 2,509 1,313 109.86 56,372
FLEXSHARES TR IBOXX 3R TARGT 2,503 -194 (7.21) 102,307
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,456 737 42.88 66,514
SPDR SERIES TRUST S&P DIVID ETF 2,447 9 .39 31,081
FIRST TR MORNINGSTAR DIV LEADR SHS 2,433 1,876 336.79 101,461
SELECT SECTOR SPDR TR SBI INT-FINL 2,431 252 11.55 100,010
NATIONAL HEALTHCARE CORP COM 2,416 2,416 New 38,006
SCHWAB STRATEGIC TR US LRG CAP ETF 2,399 -96 (3.87) 47,658
CARDINAL HEALTH INC COM 2,394 -37 (1.52) 26,894
ARES CAP CORP COM 2,374 -361 (13.21) 135,872
FIRSTENERGY CORP COM 2,366 -65 (2.68) 68,965
FIRST TR LRGE CP CORE ALPHA FD COM SHS 2,354 1,360 136.89 50,225
FIRST TR NAS100 EQ WEIGHTED IX SHS 2,305 2,305 New 51,827
VANGUARD INDEX FDS MCAP VL IDXVIP 2,268 105 4.88 24,741
HIGHLAND FDS I HI LD IBOXX SRLN 2,258 2,258 New 116,258
PIMCO ETF TR TTL RTN ACTV ETF 2,249 332 17.33 20,600
FIRST TR US IPO INDEX FD SHS 2,242 -36 (1.56) 42,186
SPDR INDEX SHS FDS S&P EM MKT DIV 2,235 -20 (0.88) 66,351