VSR Financial Services

Latest statistics and disclosures from VSR Financial Services's latest quarterly 13F-HR filing:

VSR Financial Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 3.22 -13.00% 279896 107.25 106.32
Fs Investment Corporation 2.77 -6.00% 2550533 10.14 0.00
IVV iShares S&P; 500 Index 2.63 +2.00% 117864 207.83 205.96
SPY SPDR S&P; 500 ETF 2.59 +13.00% 117170 206.43 205.25
United Development Funding closely held st 2.16 +8.00% 1148649 17.52 0.00
IWR iShares Russell Midcap Index Fund 1.88 +11.00% 101413 173.11 169.15
DLX Deluxe Corporation 1.45 195448 69.28 63.87
EFA iShares MSCI EAFE Index Fund 1.15 +10.00% 167597 64.17 62.56
IJR iShares S&P; SmallCap 600 Index 1.10 -16.00% 86967 118.03 113.70
VB Vanguard Small-Cap ETF 1.03 78485 122.56 118.34
IWM iShares Russell 2000 Index 1.02 +17.00% 76441 124.37 119.90
GE General Electric Company 1.01 381480 24.81 25.35
T AT&T; 1.01 288035 32.65 32.70
PGX PowerShares Preferred Portfolio 1.01 +821.00% 632335 14.91 14.83
RSP Rydex S&P; Equal Weight ETF 1.00 +11.00% 114957 81.05 79.77
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.96 +8.00% 80847 110.67 109.75
PLW PowerShares 1-30 Laddered Treasury 0.93 NEW 258897 33.55 32.90
VWO Vanguard Emerging Markets ETF 0.86 +10.00% 196158 40.87 39.44
BRK.B Berkshire Hathaway 0.85 54949 144.32 0.00
AAPL Apple 0.82 +4.00% 61245 124.43 123.28
QQQQ PowerShares QQQ Trust, Series 1 0.82 -31.00% 72207 105.60 0.00
XOM Exxon Mobil Corporation 0.80 88113 85.00 84.57
HYD Market Vectors High Yield Muni. Ind 0.77 +17.00% 227936 31.34 30.80
TIP iShares Barclays TIPS Bond Fund 0.74 +19.00% 60369 113.58 111.97
VOT Vanguard Mid-Cap Growth ETF 0.74 +8.00% 64185 108.02 104.87
VGK Vanguard European ETF 0.71 +22.00% 122217 54.22 53.41
Cohen & Steers Slt Pfd Incm 0.71 251022 26.51 0.00
PG Procter & Gamble Company 0.70 79554 81.94 81.31
BND Vanguard Total Bond Market ETF 0.70 78652 83.37 82.52
Monogram Residential Trust 0.68 +6.00% 678848 9.32 0.00
VZ Verizon Communications 0.63 120627 48.63 48.01
IVW iShares S&P; 500 Growth Index 0.62 -30.00% 50784 113.95 113.07
Pimco Dynamic Credit Income other 0.61 276888 20.42 0.00
WFC Wells Fargo & Company 0.60 +8.00% 102306 54.40 53.90
VUG Vanguard Growth ETF 0.60 +2.00% 53880 104.60 106.62
Wisdomtree Tr intl hedge eqt 0.60 NEW 85199 66.14 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.59 +10.00% 52222 105.53 105.16
FXH First Trust Health Care AlphaDEX Fd 0.57 -2.00% 78688 67.02 64.77
IJT iShares S&P; SmallCap 600 Growth 0.56 -38.00% 40187 130.14 124.98
PRF PowerShares FTSE RAFI US 1000 0.54 +19.00% 55249 91.31 90.16
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.54 +21.00% 209754 24.01 0.00
USO United States Oil Fund 0.52 NEW 285736 16.84 17.60
Powershares Senior Loan Portfo mf 0.52 -2.00% 199904 24.09 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.51 +27.00% 39868 118.92 115.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 38089 121.71 120.16
BP BP 0.49 +33.00% 117429 39.11 38.44
IJJ iShares S&P; MidCap 400 Value Index 0.49 35215 130.94 127.44
Google Inc Class C 0.49 +165.00% 8305 547.98 0.00
IWF iShares Russell 1000 Growth Index 0.47 -6.00% 44495 98.91 97.71
IWD iShares Russell 1000 Value Index 0.46 -7.00% 41903 103.07 101.93
IBM International Business Machines 0.45 -9.00% 26059 160.48 158.25
FEZ SPDR EURO STOXX 50 ETF 0.43 +103.00% 104290 38.82 37.56
DIA SPDR Dow Jones Industrial Average ETF 0.42 -6.00% 21925 177.56 176.97
American Realty Capital Prop 0.42 +2.00% 401591 9.85 0.00
VEA Vanguard Europe Pacific ETF 0.41 +14.00% 96871 39.83 39.04
VTV Vanguard Value ETF 0.41 -5.00% 46203 83.70 82.99
AOM iShares S&P; Moderate Allocation Fund ETF 0.41 +77.00% 108183 35.64 35.15
MSFT Microsoft Corporation 0.40 +12.00% 91809 40.65 42.00
VEU Vanguard FTSE All-World ex-US ETF 0.40 +12.00% 75843 48.73 47.62
KO Coca-Cola Company 0.39 88584 40.55 40.22
MMM 3M Company 0.39 -5.00% 21811 164.96 162.72
AGG iShares Lehman Aggregate Bond 0.39 -2.00% 32653 111.44 110.29
CTL CenturyLink 0.38 +2.00% 102359 34.55 35.12
CVX Chevron Corporation 0.37 -4.00% 32600 104.97 102.86
EEM iShares MSCI Emerging Markets Indx 0.36 -3.00% 82760 40.13 38.45
VNQ Vanguard REIT ETF 0.36 +11.00% 39941 84.30 80.84
DOW Dow Chemical Company 0.35 -12.00% 67198 47.98 47.09
Spdr Short-term High Yield mf 0.35 +5.00% 111934 29.19 0.00
PEP Pepsi 0.34 -18.00% 32927 95.61 93.96
Xenia Hotels & Resorts 0.34 NEW 138130 22.75 0.00
IYH iShares Dow Jones US Healthcare 0.33 -8.00% 20165 154.33 150.90
FXG First Trust Cnsumer Stapl Alpha Fd 0.33 -23.00% 69137 44.64 43.68
INTC Intel Corporation 0.32 -28.00% 95118 31.27 32.76
IYC iShares Dow Jones US Consumer Ser. 0.32 +296.00% 20716 144.19 142.01
AOR iShares S&P; Growth Allocation Fund 0.32 +6.00% 72044 40.82 40.21
Spirit Realty reit 0.32 -7.00% 247813 12.08 0.00
JPM JPMorgan Chase & Co. 0.31 +42.00% 47202 60.57 60.16
CWB SPDR Barclays Capital Convertible SecETF 0.31 +3.00% 60822 47.76 46.99
SCHF Schwab International Equity ETF 0.31 +108.00% 95932 30.23 29.47
CAT Caterpillar 0.30 +56.00% 35293 80.02 79.57
DD E.I. du Pont de Nemours & Company 0.30 -5.00% 38674 71.47 79.13
Highland Fds i hi ld iboxx srln 0.30 +22.00% 142649 19.37 0.00
JNJ Johnson & Johnson 0.29 +3.00% 26533 100.59 98.55
UPS United Parcel Service 0.29 +5.00% 28277 96.93 99.32
DWX SPDR S&P; International Dividend 0.29 -14.00% 64720 41.92 40.92
Flexshares Tr iboxx 3r targt 0.29 +8.00% 111205 24.39 0.00
CBI Chicago Bridge & Iron Company N.V. 0.28 NEW 52431 49.26 46.73
FXD First Trust Cnsmer Disry Alpha Fnd 0.28 +5.00% 70110 37.30 36.41
FYX First Trust Small Cap Cr AlphaDEXFd 0.28 +396.00% 51542 50.56 48.81
Schwab Strategic Tr us lrg cap etf 0.28 +8.00% 51751 49.56 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.27 -34.00% 23066 108.38 106.48
VOE Vanguard Mid-Cap Value ETF 0.27 +12.00% 27822 91.91 89.49
CAH Cardinal Health 0.26 26502 90.26 87.33
NHC National HealthCare Corporation 0.26 38103 63.72 62.48
Kinder Morgan 0.26 +6.00% 56828 42.06 0.00
Pimco Total Return Etf totl 0.26 +5.00% 21693 110.13 0.00
Phillips 66 0.26 +30.00% 31167 78.61 0.00
Walgreen Boots Alliance 0.26 -13.00% 28508 84.68 0.00
WMT Wal-Mart Stores 0.25 -7.00% 28897 82.26 81.06
RDS.A Royal Dutch Shell 0.25 +9.00% 38440 59.65 0.00
SDY SPDR S&P; Dividend 0.25 -2.00% 30196 78.19 76.89
TCAP Triangle Capital Corporation 0.25 +18.00% 102810 22.81 23.41
VHT Vanguard Health Care ETF 0.25 +53.00% 17371 135.51 132.20
HMC HONDA MOTOR 0.24 NEW 68948 32.76 33.26
TUP Tupperware Brands Corporation 0.24 NEW 32610 69.03 66.12
XLF Financial Select Sector SPDR 0.24 -6.00% 93610 24.11 23.97
DON WisdomTree MidCap Dividend Fund 0.24 +29.00% 25943 86.07 83.83
PDP PowerShares DWA Technical Ldrs Pf 0.24 +24.00% 50781 43.42 42.56
SCHA Schwab U S Small Cap ETF 0.24 +39.00% 38209 57.58 55.93
Powershares Etf Trust dyna buybk ach 0.24 45174 49.32 0.00
DIS Walt Disney Company 0.23 +7.00% 20371 104.90 103.60
RRD R.R. Donnelley & Sons Company 0.23 +30.00% 111357 19.19 19.42
IWB iShares Russell 1000 Index 0.23 18572 115.82 114.60
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.23 -62.00% 19442 110.59 109.49
SCHB Schwab U S Broad Market ETF 0.23 +2.00% 41889 50.49 49.95
MCD McDonald's Corporation 0.22 -4.00% 20908 97.43 96.21
MO Altria 0.22 -21.00% 40174 50.01 52.47
IBB iShares NASDAQ Biotechnology Index 0.22 5950 343.36 341.41
FDL First Trust Morningstar Divid Ledr 0.22 -12.00% 88787 23.28 23.19
BSV Vanguard Short-Term Bond ETF 0.21 +19.00% 24005 80.52 80.04
FEX First Trust Large Cap Core Alp Fnd 0.21 -17.00% 41200 46.58 45.69
GM General Motors Company 0.21 +19.00% 51374 37.51 37.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 +6.00% 48137 40.11 39.78
FBT First Trust Amex Biotech Index Fnd 0.21 +2.00% 16792 118.21 118.81
FRI First Trust S&P; REIT Index Fund 0.21 NEW 82559 23.18 22.21
Schwab Strategic Tr 0 0.21 +215.00% 35674 54.91 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.21 NEW 62455 31.54 0.00
FE FirstEnergy 0.20 -23.00% 52415 35.07 34.23
MRK Merck & Co 0.20 32516 57.48 56.20
ORCL Oracle Corporation 0.20 +62.00% 43981 43.15 41.62
ARCC Ares Capital Corporation 0.20 -19.00% 109494 17.17 16.86
IWP iShares Russell Midcap Growth Idx. 0.20 +21.00% 18960 97.94 95.82
Powershares Etf Trust Ii intl corp bond 0.20 +10.00% 71832 26.45 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.20 +12.00% 36564 50.05 0.00
IVE iShares S&P; 500 Value Index 0.19 -38.00% 18751 92.58 91.53
RVT Royce Value Trust 0.19 121101 14.32 14.19
IHE iShares Dow Jones US Pharm Indx 0.19 -6.00% 10183 172.44 169.50
First Tr Small Cap Etf equity 0.19 NEW 53365 33.43 0.00
Chambers Str Pptys 0.19 -4.00% 227924 7.88 0.00
UNP Union Pacific Corporation 0.18 -8.00% 15883 108.29 114.86
BA Boeing Company 0.18 -14.00% 11233 150.09 152.38
COP ConocoPhillips 0.18 +47.00% 27598 62.25 61.42
GLD SPDR Gold Trust 0.18 +35.00% 14792 113.64 110.56
ETP Energy Transfer Partners 0.18 -15.00% 30772 55.76 54.95
HCP HCP 0.18 -23.00% 38106 43.22 40.24
VV Vanguard Large-Cap ETF 0.18 17308 95.22 94.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.18 -5.00% 38290 44.24 42.56
VXF Vanguard Extended Market ETF 0.18 +18.00% 17821 92.48 89.73
PJP PowerShares Dynamic Pharmaceuticals 0.18 22287 76.41 75.83
Wisdomtree Trust futre strat fd 0.18 +12.00% 38479 44.28 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.18 +24.00% 32816 50.68 0.00
First Tr Exchange Traded Fd multi asset di 0.18 +16.00% 77902 21.06 0.00
IWS iShares Russell Midcap Value Index 0.17 +13.00% 21658 75.26 73.47
FPX First Trust IPOX-100 Index Fund 0.17 -31.00% 28942 53.83 51.59
NRO Neuberger Berman Real Estate Sec Inc Fd 0.17 +35.00% 288577 5.42 5.23
PSP PowerShares Listed Private Eq. 0.17 -17.00% 141944 11.30 11.25
Ishares Tr s^p aggr all 0.17 +20.00% 33318 47.51 0.00
Spdr Series Trust cmn 0.17 +7.00% 27737 57.58 0.00
DE Deere & Company 0.16 17307 87.71 90.31
IJH iShares S&P; MidCap 400 Index 0.16 -5.00% 10080 151.98 147.14
FDN First Trust DJ Internet Index Fund 0.16 +12.00% 22780 64.93 64.72
JNK SPDR Barclays Capital High Yield B 0.16 -8.00% 39107 39.23 39.12
Ssga Active Etf Tr mult ass rlrtn 0.16 +7.00% 57593 26.18 0.00
AMGN Amgen 0.15 +24.00% 8997 159.83 153.92
GIS General Mills 0.15 24421 56.59 51.55
YHOO Yahoo! 0.15 -14.00% 31044 44.42 42.61
IJK iShares S&P; MidCap 400 Growth 0.15 -5.00% 8214 171.54 165.35
GDV Gabelli Dividend & Income Trust 0.15 66822 21.19 21.05
DES WisdomTree SmallCap Dividend Fund 0.15 +7.00% 19352 72.09 69.40
Rydex Etf Trust s^p500 pur val 0.15 +6.00% 26430 53.99 0.00
Schwab Strategic Tr us reit etf 0.15 +9.00% 34765 40.56 0.00
Powershares Etf Tr Ii s^p500 low vol 0.15 +73.00% 36890 37.92 0.00
Kite Rlty Group Tr 0.15 -27.00% 51133 28.16 0.00
HPQ Hewlett-Packard Company 0.14 -5.00% 43078 31.15 32.62
BIV Vanguard Intermediate-Term Bond ETF 0.14 -2.00% 14934 86.18 84.98
XLE Energy Select Sector SPDR 0.14 +49.00% 16313 77.61 75.34
Alerian Mlp Etf 0.14 +86.00% 78760 16.57 0.00
IWC iShares Russell Microcap Index 0.14 -4.00% 16436 79.09 76.92
Powershares Etf Trust dyn semct port 0.14 NEW 47735 27.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.14 +44.00% 25462 51.25 0.00
Ssga Active Etf Tr globl allo etf 0.14 +65.00% 37993 35.53 0.00
Turquoisehillres 0.14 -4.00% 427353 3.12 0.00
IEV iShares S&P; Europe 350 Index 0.13 +4.00% 28347 44.27 43.13
VIG Vanguard Dividend Appreciation ETF 0.13 -4.00% 15079 80.44 80.49
Spdr S&p Emerging Mkts Dividen inx 0.13 -43.00% 37465 33.28 0.00
Pimco Etf Tr 0-5 high yield 0.13 11598 101.48 0.00
Express Scripts Holding 0.13 +177.00% 13475 86.75 0.00
Facebook Inc cl a 0.13 +5.00% 15127 82.24 0.00
Vanguard Malvern Fds strm infproidx 0.13 +42.00% 24181 48.47 0.00
Ishares Inc msci india index 0.13 +18.00% 37226 32.10 0.00
BX Blackstone 0.12 +9.00% 28050 38.89 37.98
CSCO Cisco Systems 0.12 +11.00% 40054 27.51 28.51
HON Honeywell International 0.12 -16.00% 10728 104.31 100.92
IYR iShares Dow Jones US Real Estate 0.12 NEW 13942 79.33 76.66
FXL First Trust Tech AlphaDEX Fnd 0.12 31894 35.74 35.61
RMT Royce Micro Capital Trust 0.12 115204 9.79 9.64
VCSH Vanguard Short Term Corporate Bond ETF 0.12 -19.00% 13738 80.22 79.79
SCHE Schwab Emerging Markets Equity ETF 0.12 +175.00% 47187 24.35 23.47
FXR First Trust Ind/Prod AlphaDEX Fd 0.12 NEW 36739 31.17 30.49
Schwab Strategic Tr cmn 0.12 NEW 26206 43.27 0.00
SCHG Schwab U S Large Cap Growth ETF 0.12 NEW 19973 53.87 53.26
Powershares Kbw Etf equity 0.12 +12.00% 32330 35.91 0.00
Retail Properties Of America 0.12 -25.00% 71869 16.03 0.00
Medtronic 0.12 NEW 14168 77.99 0.00
HD Home Depot 0.11 +15.00% 8846 113.61 113.11
PFE Pfizer 0.11 -12.00% 28320 34.78 33.78
HAL Halliburton Company 0.11 +2.00% 22539 43.88 41.30
F Ford Motor Company 0.11 +18.00% 65021 16.13 15.85
VDC Vanguard Consumer Staples ETF 0.11 +16.00% 8306 127.02 123.55
BTZ BlackRock Credit All Inc Trust IV 0.11 -2.00% 75000 13.47 13.18
Abbvie 0.11 17016 58.53 0.00
First Tr Exchange Traded Fd senior ln fd 0.11 -4.00% 20343 49.21 0.00
CROX Crocs 0.10 -3.00% 76073 11.80 11.25
XLV Health Care SPDR 0.10 +2.00% 13276 72.46 71.27
JCI Johnson Controls 0.10 -5.00% 17762 50.44 48.46
CVS CVS Caremark Corporation 0.10 +33.00% 8624 103.20 101.90
TOT TOTAL S.A. 0.10 -36.00% 19049 49.66 48.03
FCX Freeport-McMoRan Copper & Gold 0.10 -20.00% 48388 18.95 18.56
BIDU Baidu 0.10 -19.00% 4506 208.39 207.29
ACAS American Capital 0.10 +8.00% 60156 14.79 14.80
IWV iShares Russell 3000 Index 0.10 +5.00% 7293 123.82 122.37
HYG iShares iBoxx $ High Yid Corp Bond 0.10 -6.00% 9807 90.65 90.34
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 +169.00% 7131 130.70 126.45
VBK Vanguard Small-Cap Growth ETF 0.10 +16.00% 7140 131.79 130.10
DTN WisdomTree Dividend ex-Fin Fund 0.10 +26.00% 12254 75.89 74.59
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 -20.00% 28545 33.63 33.58
RCKY Rocky Brands 0.10 -9.00% 44448 21.60 22.15
ITA iShares Dow Jones US Aerospace & Def.ETF 0.10 7162 123.71 121.47
JPC Nuveen Multi-Strategy Income & Growth Fd 0.10 93320 9.53 9.44
PKO PIMCO Income Opportunity Fund 0.10 +23.00% 35245 25.56 25.61
VT Vanguard Total World Stock Idx Fd 0.10 +19.00% 15614 61.61 60.60
MGV Vanguard Mega Cap 300 Value Index ETF 0.10 +18.00% 16193 59.78 59.30
Sch Us Mid-cap Etf etf 0.10 +340.00% 21928 43.14 0.00
Fidus Invt 0.10 60638 15.37 0.00
Duke Energy 0.10 11850 76.79 0.00
Alps Etf Tr us eqthivolpt wr 0.10 -7.00% 38498 23.51 0.00
American Airls 0.10 -22.00% 17255 52.80 0.00
Northstar Rlty Fin 0.10 +74.00% 51195 18.13 0.00
STT State Street Corporation 0.09 11621 73.49 72.30
BAC Bank of America Corporation 0.09 -5.00% 54031 15.40 15.95
ABT Abbott Laboratories 0.09 -26.00% 18402 46.35 46.40
ADM Archer Daniels Midland Company 0.09 -55.00% 18552 47.38 45.32
CECO Career Education 0.09 163034 5.03 5.50
BMY Bristol Myers Squibb 0.09 13287 64.50 66.08
IP International Paper Company 0.09 -6.00% 15004 55.52 54.31
GILD Gilead Sciences 0.09 +9.00% 8974 98.17 99.53
K Kellogg Company 0.09 -22.00% 13023 65.96 62.16
SBGI Sinclair Broadcast 0.09 -4.00% 27971 31.43 26.27
HRL Hormel Foods Corporation 0.09 14731 56.82 54.96
NGLS Targa Resources Partners 0.09 +175.00% 19197 41.36 41.11
Rbc Cad 0.09 +54.00% 14095 60.38 0.00
IRC Inland Real Estate Corporation 0.09 +2.00% 79926 10.68 10.25
VO Vanguard Mid-Cap ETF 0.09 +43.00% 6637 132.74 125.59
CSQ Calamos Strategic Total Return Fund 0.09 +7.00% 73446 11.26 11.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.09 43180 19.45 19.04
Industries N shs - a - 0.09 +16.00% 9958 87.77 0.00
ICF iShares Cohen & Steers Realty Maj. 0.09 -8.00% 8723 101.11 97.28
IYW iShares Dow Jones US Technology 0.09 NEW 8405 104.94 104.97
AOK iShares S&P; Conservative Allocatn Fd ETF 0.09 +9.00% 24262 33.01 32.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.09 36920 22.83 0.00
New Mountain Finance 0.09 59650 14.60 0.00
Stellus Capital Investment 0.09 68064 12.08 0.00
Flexshares Tr m star dev mkt 0.09 +108.00% 13993 60.10 0.00
Ishares Morningstar 0.09 +16.00% 31554 25.86 0.00
Pentair cs 0.09 12742 62.86 0.00
First Tr Exchange Traded Fd dorsey wright 0.09 NEW 45041 19.38 0.00
AXP American Express Company 0.08 +5.00% 9598 78.14 79.39
TEVA Teva Pharmaceutical Industries 0.08 -27.00% 11551 62.33 57.77
LH Laboratory Corp. of America Holdings 0.08 NEW 5752 126.04 121.70
VLO Valero Energy Corporation 0.08 -16.00% 11080 63.63 56.99
MCK McKesson Corporation 0.08 NEW 3482 226.31 221.98
PKI PerkinElmer 0.08 NEW 14689 51.13 46.52
OXY Occidental Petroleum Corporation 0.08 +3.00% 9727 72.99 74.23
SBUX Starbucks Corporation 0.08 7807 94.66 92.23
CVGI Commercial Vehicle 0.08 +8.00% 122449 6.44 5.74
RWJ RevenueShares Small Cap Fund 0.08 -3.00% 12225 58.90 56.41
MBB iShares Lehman MBS Bond Fund 0.08 -89.00% 6773 110.29 109.62
IYJ iShares Dow Jones US Industrial 0.08 NEW 6728 107.91 107.08
DXJ WisdomTree Japan Total Dividend Fd 0.08 +58.00% 12814 55.10 54.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 32151 22.24 0.00
Guggenheim Bulletshar 0.08 -6.00% 34640 21.68 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.08 +74.00% 33580 23.56 0.00
American Tower Reit 0.08 -13.00% 7833 94.09 0.00
Nuveen Preferred And equity 0.08 -2.00% 31791 23.43 0.00
Perrigo Company 0.08 NEW 4390 165.60 0.00
Vodafone Group New Adr F 0.08 -13.00% 23410 32.68 0.00
DO Diamond Offshore Drilling 0.07 NEW 23422 26.77 26.52
GLW Corning Incorporated 0.07 -2.00% 28227 22.67 22.80
SYY SYSCO Corporation 0.07 +5.00% 17735 37.72 38.41
EXC Exelon Corporation 0.07 +16.00% 18497 33.63 31.85
SO Southern Company 0.07 -12.00% 14196 44.31 43.68
FTR Frontier Communications 0.07 -6.00% 89155 7.06 7.40
EWJ iShares MSCI Japan Index 0.07 +69.00% 48541 12.53 12.17
IWO iShares Russell 2000 Growth Index 0.07 4303 151.52 146.64
MDY SPDR S&P; MidCap 400 ETF 0.07 +21.00% 2364 277.07 268.26
SLV iShares Silver Trust 0.07 +46.00% 39841 15.94 14.70
KIE SPDR KBW Insurance 0.07 -8.00% 9721 67.07 65.65
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 -2.00% 6400 104.06 100.66
UTF Cohen & Steers infrastucture Fund 0.07 -2.00% 28534 22.71 22.30
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -15.00% 8018 84.93 84.58
Eaton Vance Natl Mun Opport 0.07 -8.00% 29057 21.20 0.00
Pennantpark Floating Rate Capi 0.07 -3.00% 45600 14.04 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 +143.00% 29645 21.29 0.00
Stratasys 0.07 +41.00% 12762 52.81 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 +12.00% 13116 44.37 40.81
DVN Devon Energy Corporation 0.06 +6.00% 9489 60.28 57.71
WM Waste Management 0.06 +4.00% 9668 54.20 53.00
BAX Baxter International 0.06 +47.00% 7671 68.44 67.92
SE Spectra Energy 0.06 +5.00% 16012 36.16 34.31
TE TECO Energy 0.06 29870 19.38 18.71
YUM Yum! Brands 0.06 7226 78.74 77.05
GSK GlaxoSmithKline 0.06 +2.00% 11257 46.10 45.62
PM Philip Morris International 0.06 -26.00% 7145 75.30 77.69
TGT Target Corporation 0.06 -15.00% 6336 82.07 77.89
QCOM QUALCOMM 0.06 -6.00% 8404 69.37 71.27
AMAT Applied Materials 0.06 25571 22.56 23.76
LNT Alliant Energy Corporation 0.06 -2.00% 8313 63.03 60.35
Oge Energy 0.06 18452 31.60 0.00
CELG Celgene Corporation 0.06 +27.00% 4860 115.23 118.26
CHD Church & Dwight 0.06 7081 85.44 83.20
HTGC Hercules Technology Growth Capital 0.06 +45.00% 38473 13.49 13.99
VBR Vanguard Small-Cap Value ETF 0.06 +26.00% 5267 109.36 105.60
PXF PowerShares FTSE RAFI Developed Markets 0.06 -7.00% 13167 40.94 40.01
FTA First Trust Large Cap Value Opp Fnd 0.06 -77.00% 12896 43.73 43.00
FNX First Trust Mid Cap Core Alpha Fnd 0.06 +123.00% 10762 54.54 52.83
VYM Vanguard High Dividend Yield ETF 0.06 -8.00% 8706 68.34 67.70
Ipath Dow Jones-aig Commodity 0.06 +20.00% 20220 27.74 0.00
DEM WisdomTree Emerging Markets Eq 0.06 -9.00% 12629 42.52 41.02
JPS Nuveen Quality Pref. Inc. Fund II 0.06 56755 9.16 9.20
VOX Vanguard Telecommunication Services ETF 0.06 -15.00% 5953 86.51 85.39
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 -11.00% 5891 101.17 101.12
EES WisdomTree SmallCap Earnings Fund 0.06 -44.00% 6369 84.47 81.24
Claymore Exchange-traded Fd gugg spinoff etf 0.06 -12.00% 12314 47.51 0.00
Ishares High Dividend Equity F 0.06 +25.00% 7316 75.04 0.00
Global X Etf equity 0.06 +40.00% 24483 23.16 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 +14.00% 19192 30.33 0.00
Tcp Capital 0.06 36455 16.02 0.00
Workday Inc cl a 0.06 -5.00% 6268 84.40 0.00
CMCSA Comcast Corporation 0.05 -13.00% 7639 56.42 58.60
USB U.S. Ban 0.05 10386 43.71 43.76
COST Costco Wholesale Corporation 0.05 +20.00% 3195 151.49 148.30
FDX FedEx Corporation 0.05 +62.00% 2704 165.31 170.82
NSC Norfolk Southern 0.05 -53.00% 4279 102.83 108.18
DLR Digital Realty Trust 0.05 -57.00% 7389 65.91 64.33
WDR Waddell & Reed Financial 0.05 NEW 10033 49.54 48.34
LMT Lockheed Martin Corporation 0.05 +71.00% 2290 203.06 197.87
CL Colgate-Palmolive Company 0.05 +3.00% 6290 69.32 68.17
DEO Diageo 0.05 4556 110.62 110.91
FLR Fluor Corporation 0.05 +2.00% 8732 57.15 57.12
UNH UnitedHealth 0.05 +101.00% 4216 118.36 113.33
WMB Williams Companies 0.05 9808 50.57 46.41
TSO Tesoro Corporation 0.05 5311 91.32 86.12
UA Under Armour 0.05 -11.00% 5260 80.80 75.07
APU AmeriGas Partners 0.05 9688 47.69 47.34
POM Pepco Holdings 0.05 19000 26.84 26.90
SJI South Jersey Industries 0.05 +36.00% 8370 54.24 52.59
UL Unilever 0.05 +7.00% 11341 41.71 42.20
XLU Utilities SPDR 0.05 -26.00% 10719 44.41 43.18
BTO John Hancock Bank & Thrift Opportu. Fund 0.05 19053 23.41 22.94
EXAM Examworks 0.05 10342 41.58 38.54
MAIN Main Street Capital Corporation 0.05 15268 30.91 30.38
EMLC Market Vectors Emerging Mkts Local ETF 0.05 +5.00% 25055 20.12 19.49
VPU Vanguard Utilities ETF 0.05 +3.00% 5046 96.91 93.83
Blackstone Gso Flting Rte Fu 0.05 25365 17.27 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.05 +23.00% 23082 20.62 20.55
FVD First Trust Value Line Dividend Indx Fnd 0.05 19321 24.07 23.60
Rydex Etf Trust russ 1000 0.05 9583 52.07 0.00
Yelp Inc cl a 0.05 +42.00% 8950 47.37 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 +65.00% 20652 21.31 0.00
Flexshares Tr qlt div def idx 0.05 +27.00% 13770 36.31 0.00
Gabelli mutual funds - 0.05 48515 10.57 0.00
Healthcare Tr Amer Inc cl a 0.05 -28.00% 15264 27.84 0.00
SNA Snap-on Incorporated 0.04 2325 147.10 142.04
WGO Winnebago Industries 0.04 18530 21.26 22.90
TMO Thermo Fisher Scientific 0.04 +40.00% 2716 134.39 127.98
NVS Novartis AG 0.04 -2.00% 3558 98.65 96.03
CVG Convergys Corporation 0.04 -12.00% 16358 22.86 21.27
Domtar 0.04 7143 46.20 0.00
UTX United Technologies Corporation 0.04 -6.00% 2876 117.18 118.52
WY Weyerhaeuser Company 0.04 10439 33.14 33.37
Canadian Natural Resources 0.04 +20.00% 13368 30.75 0.00
WFMI Whole Foods Market 0.04 -25.00% 6308 52.16 0.00
GD General Dynamics Corporation 0.04 +62.00% 2868 135.63 133.60
LOW Lowe's Companies 0.04 +23.00% 5208 74.31 73.15
MAR Marriott International 0.04 4441 80.39 81.60
NVO Novo Nordisk A/S 0.04 6541 53.36 46.07
V Visa 0.04 +291.00% 5429 65.39 266.74
GOOG Google 0.04 -10.00% 739 554.80 554.33
PPL PPL Corporation 0.04 -29.00% 12023 33.69 31.37
AMZN Amazon 0.04 -49.00% 1039 372.47 372.62
STON StoneMor Partners 0.04 12400 28.79 28.01
LUV Southwest Airlines 0.04 -25.00% 8908 44.34 44.01
KSU Kansas City Southern 0.04 +22.00% 3316 101.93 113.81
MMP Magellan Midstream Partners 0.04 5039 76.80 78.66
Tor Dom Bk Cad 0.04 -9.00% 9120 42.87 0.00
PSEC Prospect Capital Corporation 0.04 -30.00% 45707 8.45 8.49
CRAY Cray 0.04 14432 28.06 28.65
BGS B&G; Foods 0.04 11645 29.45 27.76
OKE ONEOK 0.04 +69.00% 7761 48.19 46.35
AGNC American Capital Agency 0.04 -2.00% 17614 21.35 20.97
EWY iShares MSCI South Korea Index Fund 0.04 +17.00% 5971 57.28 55.24
RQI Cohen & Steers Quality Income Realty 0.04 +48.00% 33400 12.43 12.02
ARTNA Artesian Resources Corporation 0.04 +2.00% 19260 21.39 20.67
PDM Piedmont Office Realty Trust 0.04 -5.00% 20217 18.60 17.72
FRA BlackRock Floating Rate Income Strat. Fn 0.04 -2.00% 26893 13.91 13.92
IAT iShares Dow Jones US Reg Banks Ind. 0.04 -2.00% 10840 34.87 34.54
ITM Market Vectors-Inter. Muni. Index 0.04 15509 23.79 23.47
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.04 33940 11.11 11.10
EIM Eaton Vance Municipal Bond Fund 0.04 27468 12.92 12.71
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 26424 13.85 13.82
TLO SPDR Barclays Capital Long Term Tr 0.04 +16.00% 4909 75.17 72.96
National Healthcare Corporation pfd conv ser a 0.04 20727 15.82 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.04 -86.00% 7050 48.65 47.51
Spdr Series Trust equity 0.04 -14.00% 12626 31.13 0.00
D Spdr Series Trust 0.04 NEW 3834 106.42 0.00
Cbre Clarion Global Real Estat re 0.04 46000 8.96 0.00
Hollyfrontier 0.04 +4.00% 8362 40.30 0.00
Mondelez Int 0.04 -3.00% 10908 36.12 0.00
Kraft Foods 0.04 4168 87.09 0.00
Cohen & Steers Ltd Dur Pfd I 0.04 NEW 16842 24.05 0.00
Global X Fds glb x ftse nor 0.04 +17.00% 14623 26.26 0.00
Ishares Inc msci frntr 100 0.04 -10.00% 11589 29.77 0.00
Alpine Total Dyn Fd New cefs 0.04 45620 8.90 0.00
Ishares Msci Finland Capped 0.04 +15.00% 11351 33.74 0.00
Servicemaster Global 0.04 NEW 10461 33.74 0.00
HBAN Huntington Bancshares Incorporated 0.03 -20.00% 23756 11.07 10.78
TSM Taiwan Semiconductor Mfg 0.03 NEW 12493 23.45 23.50
MA MasterCard Incorporated 0.03 3498 86.34 87.52
PFG Principal Financial 0.03 -4.00% 4653 51.36 49.56
ECL Ecolab 0.03 +4.00% 2110 114.22 115.32
AEE Ameren Corporation 0.03 -19.00% 7663 42.15 41.21
CPRT Copart 0.03 6999 37.58 36.58
HRB H&R; Block 0.03 8129 32.11 31.63
MCHP Microchip Technology 0.03 NEW 5803 48.94 49.28
NVDA NVIDIA Corporation 0.03 NEW 12054 20.91 22.93
RAI Reynolds American 0.03 +27.00% 4658 68.91 70.03
DRI Darden Restaurants 0.03 3535 69.31 62.29
EMR Emerson Electric 0.03 -3.00% 4960 56.65 55.87
ABC AmerisourceBergen 0.03 -31.00% 2742 113.79 103.61
TSN Tyson Foods 0.03 +30.00% 8252 38.29 37.76
KR Kroger 0.03 4253 76.65 74.09
HCN Health Care REIT 0.03 +3.00% 3538 77.44 74.30
SLB Schlumberger 0.03 +19.00% 3385 83.31 81.67
SYMC Symantec Corporation 0.03 10042 23.40 23.79
STO Statoil ASA 0.03 14429 17.60 16.81
BIIB Biogen Idec 0.03 -13.00% 700 421.43 415.20
PCG PG&E; Corporation 0.03 5327 53.13 51.38
HPT Hospitality Properties Trust 0.03 NEW 9203 33.03 30.62
WR Westar Energy 0.03 6679 38.78 36.94
FISV Fiserv 0.03 NEW 3729 79.38 77.15
DOV Dover Corporation 0.03 -44.00% 4396 69.15 70.44
XEL Xcel Energy 0.03 8057 34.75 33.87
OZRK Bank of the Ozarks 0.03 NEW 8268 36.89 36.25
DAL Delta Air Lines 0.03 -7.00% 5472 44.96 44.19
AMD Advanced Micro Devices 0.03 -7.00% 120350 2.68 2.92
Enterprise Products Partners 0.03 8630 32.91 0.00
SWKS Skyworks Solutions 0.03 -64.00% 2792 98.14 92.91
HOMB Home BancShares 0.03 NEW 9342 33.93 32.11
BKYF Bank of Kentucky Financial 0.03 5300 49.06 47.36
Silver Wheaton 0.03 +3.00% 16020 19.04 0.00
DVY iShares Dow Jones Select Dividend 0.03 -19.00% 3703 78.04 76.58
WSR Whitestone REIT 0.03 -15.00% 19485 15.86 15.29
ACG AllianceBernstein Income Fund 0.03 -9.00% 38337 7.72 7.51
Barclays Bank Plc 8.125% Non C pfd 0.03 +2.00% 11456 26.27 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 +18.00% 17365 14.97 14.82
Eaton Vance Tax-advntg Glbl Di 0.03 +3.00% 16736 16.97 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.03 -6.00% 23149 11.15 11.27
IYE iShares Dow Jones US Energy Sector 0.03 -18.00% 5479 43.62 42.41
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 -10.00% 11458 26.44 0.00
JGV Nuveen Global Value Opportunities Fund 0.03 19401 12.89 12.62
PHK PIMCO High Income Fund 0.03 +10.00% 22247 12.50 12.15
PCEF PowerShrs CEF Income Cmpst Prtfl 0.03 NEW 13214 23.84 23.88
UTG Reaves Utility Income Fund 0.03 +19.00% 8850 30.28 29.22
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.03 NEW 2313 132.73 126.81
NQM Nuveen Investment Quality Munl Fund 0.03 NEW 15929 15.63 15.51
RPG Rydex S&P; 500 Pure Growth ETF 0.03 NEW 2864 83.10 81.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 -71.00% 3664 87.61 86.66
Schwab Strategic Tr intrm trm 0.03 +12.00% 5795 54.36 0.00
EPOL iShares MSCI Poland Investable ETF 0.03 +30.00% 12975 23.35 22.17
DEF Claymore/Sabrient Defensive Eq Idx 0.03 NEW 8049 38.51 37.26
Rydex Etf Trust s^psc600 purgr 0.03 NEW 3591 88.55 0.00
Bg Medicine 0.03 317850 0.81 0.00
Summit Hotel Properties 0.03 -6.00% 21522 14.08 0.00
Db-x Msci Japan Etf equity 0.03 -33.00% 6035 41.09 0.00
stock 0.03 -6.00% 4956 59.12 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 33695 9.14 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 3650 77.81 0.00
Actavis 0.03 NEW 1017 296.95 0.00
One Gas 0.03 5749 43.31 0.00
Mylan Nv 0.03 NEW 4895 59.45 0.00
NLY Annaly Capital Management 0.02 -13.00% 22179 10.42 10.36
TWO Two Harbors Investment 0.02 16580 10.62 10.30
CSX CSX Corporation 0.02 NEW 6631 33.18 33.62
D Dominion Resources 0.02 -10.00% 2961 70.92 69.17
BSX Boston Scientific Corporation 0.02 12395 17.75 16.49
TEF Telefonica S.A. 0.02 +7.00% 12242 14.38 14.04
Lazard Ltd-cl A shs a 0.02 +5.00% 4200 52.62 0.00
CAG ConAgra Foods 0.02 -92.00% 5807 36.51 33.68
LINE Linn Energy 0.02 14812 11.07 11.71
SH ProShares Short S&P500; 0.02 -17.00% 10739 21.42 21.73
MDP Meredith Corporation 0.02 -12.00% 3788 55.70 52.66
DBC PowerShares DB Com Indx Trckng Fund 0.02 -9.00% 13579 17.09 17.26
ACC American Campus Communities 0.02 NEW 5000 42.80 40.71
MPW Medical Properties Trust 0.02 NEW 12840 14.72 13.91
IWN iShares Russell 2000 Value Index 0.02 2099 103.38 99.26
SIX Six Flags Entertainment 0.02 -13.00% 4178 48.35 46.62
CHY Calamos Convertible & Hi Income Fund 0.02 13095 14.20 14.22
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 -29.00% 10000 20.30 20.36
MSI Motorola Solutions 0.02 3158 66.81 65.32
PGF PowerShares Fin. Preferred Port. 0.02 NEW 10449 18.57 18.45
PCY PowerShares Emerging Markets Sovere 0.02 -5.00% 7255 28.39 28.05
MDYG SPDR DJ Wilshire Mid Cap Growth 0.02 1763 126.49 122.50
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -7.00% 12217 11.87 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +31.00% 20065 9.72 9.62
PML Pimco Municipal Income Fund II 0.02 12262 12.48 12.24
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 15211 14.20 14.10
MAV Pioneer Municipal High Income Advantage 0.02 13849 15.45 15.36
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.02 19069 12.17 12.11
First Tr High Income L/s Fd 0.02 -5.00% 12850 16.34 0.00
TRF Templeton Russia & East European Fund 0.02 NEW 14820 9.85 9.43
Nuveen Energy Mlp Total Return etf 0.02 -9.00% 10105 18.31 0.00
Cys Investments 0.02 -45.00% 18585 8.93 0.00
Gamco Global Gold Natural Reso 0.02 +7.00% 31988 6.94 0.00
Doubleline Opportunistic Cr 0.02 -4.00% 9016 24.84 0.00
Wp Carey 0.02 3391 68.12 0.00
Market Vectors Etf Tr busi devco etf 0.02 NEW 12039 18.69 0.00
Rcs Cap 0.02 +22.00% 19139 10.66 0.00
Tpg Specialty Lnding Inc equity 0.02 13070 17.21 0.00
Parsley Energy Inc-class A 0.02 10000 16.00 0.00
PBR Petroleo Brasileiro SA 0.01 +52.00% 23137 6.01 5.36
SD SandRidge Energy 0.01 +21.00% 58118 1.77 1.64
CBB Cincinnati Bell 0.01 -42.00% 23079 3.51 3.46
PNNT PennantPark Investment 0.01 +7.00% 15016 9.06 9.54
ARNA Arena Pharmaceuticals 0.01 NEW 30000 4.37 4.61
MDR McDermott International 0.01 +64.00% 22952 3.83 3.06
GIM Templeton Global Income Fund 0.01 -7.00% 12727 7.23 7.23
USA Liberty All-Star Equity Fund 0.01 12339 5.84 5.78
CIK Credit Suisse AM Inc Fund 0.01 15995 3.19 3.25
DMF Dreyfus Municipal Income 0.01 12108 9.66 9.69
CMU MFS High Yield Municipal Trust 0.01 +4.00% 20387 4.41 4.56
MSD Morgan Stanley Emerging Markets Debt 0.01 10408 9.22 9.30
TKF Turkish Investment Fund 0.01 10000 9.60 9.22
Oncolytics Biotech 0.01 131630 0.74 0.00
Gevo 0.01 514900 0.20 0.00
Advisorshares Tr activ bear etf 0.01 10393 11.07 0.00
Sandridge Mississippian Tr I 0.01 11150 4.30 0.00
Windstream Hldgs 0.01 +3.00% 11409 7.36 0.00
Speed Commerce 0.01 87306 0.64 0.00
Geopark Ltd Usd shs added 0.01 +15.00% 22675 3.84 0.00
Turtle Beach 0.01 58000 1.86 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.00 10000 1.00 0.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.00 10000 1.00 0.00
BVX Bovie Medical Corporation 0.00 NEW 19250 2.39 3.21
Galena Biopharma 0.00 12297 1.38 0.00
Millennial Media 0.00 +13.00% 28354 1.45 0.00
Hudson Global 0.00 10000 2.70 0.00
Atlatsa Res 0.00 10000 0.20 0.00

Past 13F-HR SEC Filings for VSR Financial Services