VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 64
Increased Positions 367
Decreased Positions 223
Positions with Activity 590
Sold Out Positions 44
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.87%
Conglomerates 0.13%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.18%
Energy 4.33%
Financial 60.83%
Healthcare 2.8%
Services 6.81%
Technology 4.65%
Transportation 0.97%
Utilities 1.98%

630 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 901 -113 (11.17) 8,646
ISHARES TR 0-5 YR TIPS ETF -309 Sold Out 0
ISHARES 1-3 YR CR BD ETF 4,882 -2 (0.04) 46,341
ISHARES TR 1-3 YR TR BD ETF 827 -10 (1.19) 9,765
PIMCO ETF TR 1-5 US TIP IDX 269 -45 (14.42) 5,127
ISHARES TR 20+ YR TR BD ETF -2,707 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 2,537 70 2.85 24,024
NOVO-NORDISK A S ADR 296 New 6,636
TEVA PHARMACEUTICAL INDS LTD ADR 979 -25 (2.5) 17,310
BARCLAYS BANK PLC ADR PFD SR 5 296 New 11,186
QIHOO 360 TECHNOLOGY CO LTD ADS -208 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 5,750 4,492 357.02 391,980
ISHARES AGGRES ALLOC ETF 937 143 18.05 19,876
JPMORGAN CHASE & CO ALERIAN ML ETN 1,053 75 7.64 20,461
ALPS ETF TR ALERIAN MLP 919 30 3.34 49,508
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,556 307 24.63 31,445
SPDR SERIES TRUST BRC CNV SECS ETF 6,137 257 4.36 122,186
SPDR SERIES TRUST BRC HGH YLD BD 2,335 -412 (14.99) 58,457
SPDR SERIES TRUST BRCLY INTL CRP 829 -319 (27.78) 23,657
MARKET VECTORS ETF TR BUSI DEVCO ETF 508 -3 (0.61) 26,066