VSR Financial Services

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

  • As of Dec. 31, 2013, VSR Financial Services has $651.62M in assets under management (AUM). Assets under management grew from a total value of $0 to $651.62M.
  • Independent of market fluctuations, VSR Financial Services was a net seller by $0 worth of stocks in the most recent quarter.

VSR Financial Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.27 115220 184.69 188.16
VTI Vanguard Total Stock Market ETF 2.96 201095 95.92 97.70
IVV iShares S&P; 500 Index 2.57 90290 185.65 188.94
XOM Exxon Mobil Corporation 1.92 123594 101.20 100.55
IWR iShares Russell Midcap Index Fund 1.65 71775 149.98 153.98
EFA iShares MSCI EAFE Index Fund 1.24 120011 67.09 67.79
IWM iShares Russell 2000 Index 1.18 66783 115.36 114.19
T AT&T; 1.14 212011 35.16 36.30
BRK.B Berkshire Hathaway 1.02 56026 118.55 0.00
Cohen & Steers Slt Pfd Incm 1.00 263369 24.69 0.00
GE General Electric Company 0.99 231250 28.03 26.66
PG Procter & Gamble Company 0.97 77828 81.41 81.28
Powershares Senior Loan Portfo mf 0.95 247957 24.88 0.00
IJR iShares S&P; SmallCap 600 Index 0.93 55351 109.12 108.80
IJT iShares S&P; SmallCap 600 Growth 0.90 49622 118.62 117.09
VB Vanguard Small-Cap ETF 0.89 52874 109.94 112.00
Spirit Realty reit 0.89 589759 9.83 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.86 119504 46.73 0.00
Spdr Short-term High Yield mf 0.85 180555 30.85 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.80 59344 87.96 0.00
BND Vanguard Total Bond Market ETF 0.78 63097 80.05 81.42
VWO Vanguard Emerging Markets ETF 0.75 118835 41.14 41.23
TIP iShares Barclays TIPS Bond Fund 0.74 43714 109.90 113.01
AAPL Apple 0.72 8412 560.98 530.49
WFC Wells Fargo & Company 0.71 102403 45.40 49.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.69 42559 105.45 105.44
IJJ iShares S&P; MidCap 400 Value Index 0.66 37062 116.24 119.69
CVX Chevron Corporation 0.65 33788 124.90 124.71
INTC Intel Corporation 0.65 163541 25.96 26.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.64 36656 114.20 117.51
Pimco Dynamic Credit Income other 0.64 185518 22.48 0.00
EEM iShares MSCI Emerging Markets Indx 0.63 98315 41.79 41.17
KO Coca-Cola Company 0.63 99105 41.31 40.60
IVW iShares S&P; 500 Growth Index 0.63 41364 98.76 100.01
VOT Vanguard Mid-Cap Growth ETF 0.62 45120 90.25 91.65
VZ Verizon Communications 0.60 79907 49.14 48.21
CTL CenturyLink 0.60 122332 31.85 34.59
MSFT Microsoft Corporation 0.59 103077 37.41 39.99
VUG Vanguard Growth ETF 0.57 40087 93.05 93.86
VTV Vanguard Value ETF 0.55 46843 76.38 78.46
RSP Rydex S&P; Equal Weight ETF 0.54 49799 71.25 73.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.54 94752 36.83 39.08
IJS iShares S&P; SmallCap 600 Value Idx 0.50 29048 111.26 112.22
VNQ Vanguard REIT ETF 0.50 50815 64.57 72.12
WAG Walgreen Company 0.49 55515 57.44 67.00
JNK SPDR Barclays Capital High Yield B 0.49 78065 40.56 41.27
MDT Medtronic 0.48 54873 57.39 58.60
VOD Vodafone 0.46 76470 39.31 36.46
SDY SPDR S&P; Dividend 0.46 41270 72.62 74.35
JNJ Johnson & Johnson 0.45 32253 91.59 100.56
Claymore Exchange-traded Fd gugg spinoff etf 0.45 65700 45.01 0.00
JPM JPMorgan Chase & Co. 0.44 49147 58.48 55.56
Ipath S&p 500 Vix S/t Fu Etn 0.44 68130 42.55 0.00
DOW Dow Chemical Company 0.43 62698 44.40 49.92
DD E.I. du Pont de Nemours & Company 0.43 42632 64.97 67.32
RDS.A Royal Dutch Shell 0.43 39512 71.27 0.00
FXH First Trust Health Care AlphaDEX Fd 0.41 55657 48.06 49.98
VGK Vanguard European ETF 0.40 44871 58.79 59.73
MCD McDonald's Corporation 0.39 26165 97.04 99.73
IBM International Business Machines 0.38 13060 187.60 191.33
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.38 22849 107.88 109.36
IEF iShares Lehman 7-10 Yr Treas. Bond 0.37 24523 99.25 101.59
ETP Energy Transfer Partners 0.36 41186 57.25 57.00
IWF iShares Russell 1000 Growth Index 0.36 27248 85.95 86.68
BP BP 0.35 47555 48.62 48.83
FE FirstEnergy 0.35 68805 32.98 33.40
VEA Vanguard Europe Pacific ETF 0.35 54013 41.68 41.71
IBB iShares NASDAQ Biotechnology Index 0.34 9669 227.01 234.00
QLD ProShares Ultra QQQ 0.33 21846 99.61 98.73
IWP iShares Russell Midcap Growth Idx. 0.33 25130 84.36 85.13
PEP Pepsi 0.32 24835 82.95 85.42
IWD iShares Russell 1000 Value Index 0.32 21871 94.19 96.86
CAG ConAgra Foods 0.32 62724 33.70 31.18
Abbvie 0.32 38965 52.82 0.00
Cole Real Estate Invts 0.32 146418 14.04 0.00
FCX Freeport-McMoRan Copper & Gold 0.31 54200 37.73 33.25
ARCC Ares Capital Corporation 0.31 113900 17.77 17.25
RVT Royce Value Trust 0.31 124617 16.01 15.67
Retail Properties Of America 0.31 158326 12.72 0.00
FPX First Trust IPOX-100 Index Fund 0.30 42649 45.39 45.93
WMT Wal-Mart Stores 0.29 24114 78.67 77.77
MDY SPDR S&P; MidCap 400 ETF 0.29 7686 244.21 247.75
STJ St. Jude Medical 0.28 28994 61.94 63.18
FTA First Trust Large Cap Value Opp Fnd 0.28 44767 40.21 41.50
GIS General Mills 0.27 34709 49.90 52.38
Spdr Series Trust equity 0.27 47849 36.66 0.00
MMM 3M Company 0.26 12116 140.23 139.13
MO Altria 0.26 43980 38.38 38.49
COP ConocoPhillips 0.25 23386 70.64 74.11
DIA SPDR Dow Jones Industrial Average ETF 0.25 9956 165.43 164.60
CAH Cardinal Health 0.24 23004 66.81 68.57
UPS United Parcel Service 0.24 14648 105.07 98.91
RMT Royce Micro Capital Trust 0.24 123473 12.61 12.15
Healthcare Tr Amer Inc cl a 0.24 157600 9.84 0.00
HAL Halliburton Company 0.23 29666 50.77 63.34
IVE iShares S&P; 500 Value Index 0.23 17584 85.48 87.43
IWS iShares Russell Midcap Value Index 0.23 22640 65.72 68.73
IJH iShares S&P; MidCap 400 Index 0.23 11115 133.78 135.73
IYR iShares Dow Jones US Real Estate 0.23 23681 63.09 68.63
GDV Gabelli Dividend & Income Trust 0.23 67172 22.17 22.05
FEZ SPDR EURO STOXX 50 ETF 0.23 36210 42.20 43.33
VDE Vanguard Energy ETF 0.23 11979 126.47 134.35
BAC Bank of America Corporation 0.22 90378 15.57 16.32
PFE Pfizer 0.22 45916 30.62 31.17
BMY Bristol Myers Squibb 0.22 26602 53.15 51.00
KMP Kinder Morgan Energy Partners 0.22 18048 80.67 77.21
HYG iShares iBoxx $ High Yid Corp Bond 0.22 15210 92.90 94.20
TCAP Triangle Capital Corporation 0.22 52050 27.65 26.20
DTN WisdomTree Dividend ex-Fin Fund 0.22 21006 68.79 71.24
DON WisdomTree MidCap Dividend Fund 0.22 19177 74.62 77.69
PIZ PowerShares DWA Devld Markt Tech 0.22 53911 26.51 26.58
FXG First Trust Cnsumer Stapl Alpha Fd 0.22 40209 35.66 36.59
Powershares Etf Trust dyna buybk ach 0.22 33342 43.07 0.00
MRK Merck & Co 0.21 27775 50.05 57.82
BGS B&G; Foods 0.21 40318 33.91 32.13
IJK iShares S&P; MidCap 400 Growth 0.21 9102 150.19 150.05
XLF Financial Select Sector SPDR 0.21 63677 21.86 21.97
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.21 26555 51.44 0.00
Flexshares Tr iboxx 3r targt 0.21 54665 24.92 0.00
Nuveen Preferred And equity 0.21 62198 22.07 0.00
Powershares Etf Trust Ii 0.21 34939 39.70 0.00
ABT Abbott Laboratories 0.20 34500 38.32 38.67
HON Honeywell International 0.20 14122 91.35 93.59
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.20 28804 46.10 47.06
Barclays Bank Plc 8.125% Non C pfd 0.20 51125 25.37 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.20 27006 48.66 47.98
VXF Vanguard Extended Market ETF 0.20 15744 82.70 84.13
VOE Vanguard Mid-Cap Value ETF 0.20 16536 79.77 82.93
DEM WisdomTree Emerging Markets Eq 0.20 25965 51.03 49.19
AOR iShares S&P; Growth Allocation Fund 0.20 33052 38.52 39.10
Fidus Invt 0.20 59401 21.73 0.00
Duke Energy 0.20 18490 69.01 0.00
KIE SPDR KBW Insurance 0.19 19790 63.11 61.60
FXD First Trust Cnsmer Disry Alpha Fnd 0.19 37600 32.26 31.52
PGX PowerShares Preferred Portfolio 0.19 94121 13.44 14.24
DES WisdomTree SmallCap Dividend Fund 0.19 18210 67.76 68.13
PBI Pitney Bowes 0.18 50477 23.30 25.70
UNP Union Pacific Corporation 0.18 6923 167.99 193.24
SCSS Select Comfort 0.18 54981 21.10 19.51
Jp Morgan Alerian Mlp Index 0.18 25572 46.34 0.00
VHT Vanguard Health Care ETF 0.18 11422 101.12 105.98
PJP PowerShares Dynamic Pharmaceuticals 0.18 21709 53.48 57.61
VCSH Vanguard Short Term Corporate Bond ETF 0.18 14643 79.77 80.10
Claymore/zacks Mid-cap Core Etf cmn 0.18 25937 45.42 0.00
BA Boeing Company 0.17 7955 136.52 130.20
IWB iShares Russell 1000 Index 0.17 10815 103.19 105.11
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 10765 103.76 107.65
KKR KKR & Co 0.17 46174 24.34 23.45
VEU Vanguard FTSE All-World ex-US ETF 0.17 22167 50.71 50.83
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 12945 84.36 84.47
F Ford Motor Company 0.16 67212 15.43 16.07
VV Vanguard Large-Cap ETF 0.16 12193 84.80 86.42
VIG Vanguard Dividend Appreciation ETF 0.16 13765 75.26 76.15
MBB iShares Lehman MBS Bond Fund 0.16 9832 104.56 106.26
Royce Focus Tr 0.16 133664 7.62 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 12941 82.68 85.20
Wisdomtree Trust futre strat fd 0.16 24786 41.48 0.00
Stratasys 0.16 7523 134.65 0.00
Workday Inc cl a 0.16 12593 83.14 0.00
Vanguard S&p 500 Etf idx fd 0.16 6025 169.13 0.00
Transocean 0.15 19685 49.43 0.00
BSV Vanguard Short-Term Bond ETF 0.15 12375 79.92 80.10
BIDU Baidu 0.15 5361 177.95 159.71
IWC iShares Russell Microcap Index 0.15 13349 75.14 75.03
BTZ BlackRock Credit All Inc Trust IV 0.15 77033 13.06 13.60
FVD First Trust Value Line Dividend Indx Fnd 0.15 46533 21.40 22.09
SCHA Schwab U S Small Cap ETF 0.15 18188 52.51 53.08
First Tr Exch Trd Alphadex mid cp gr alph 0.15 35318 28.06 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.15 32544 30.54 0.00
Pentair 0.15 12837 77.67 0.00
Stellus Capital Investment 0.15 64564 14.95 0.00
CROX Crocs 0.14 56096 15.92 14.81
DIS Walt Disney Company 0.14 12180 76.44 79.27
OXY Occidental Petroleum Corporation 0.14 9361 95.08 97.62
DOV Dover Corporation 0.14 9154 96.57 86.62
GLD SPDR Gold Trust 0.14 8107 116.07 123.61
MET MetLife 0.14 16354 53.93 51.97
XLB Materials SPDR 0.14 20225 46.23 47.69
XLY Consumer Discretionary SPDR 0.14 13870 66.83 64.71
CSQ Calamos Strategic Total Return Fund 0.14 86761 10.89 11.24
IVR Invesco Mortgage Capital 0.14 62489 14.67 16.67
CVY Claymore/Zacks Multi-Asset Inc Idx 0.14 36182 24.76 25.37
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.14 8793 101.33 101.41
Nexpoint Credit Strategies 0.14 95543 9.42 0.00
Vanguard Malvern Fds strm infproidx 0.14 18181 49.34 0.00
ADM Archer Daniels Midland Company 0.13 20106 43.42 44.80
CSCO Cisco Systems 0.13 38172 22.42 23.30
TMO Thermo Fisher Scientific 0.13 7681 111.31 120.88
PM Philip Morris International 0.13 10077 87.13 83.72
ORCL Oracle Corporation 0.13 22620 38.24 40.47
AGG iShares Lehman Aggregate Bond 0.13 8203 106.42 108.25
IWO iShares Russell 2000 Growth Index 0.13 6438 135.45 132.37
VBK Vanguard Small-Cap Growth ETF 0.13 7146 122.31 122.41
VO Vanguard Mid-Cap ETF 0.13 7488 110.04 113.07
FDN First Trust DJ Internet Index Fund 0.13 13641 59.89 57.97
VPU Vanguard Utilities ETF 0.13 10210 83.25 91.89
Blackstone Gso Flting Rte Fu 0.13 44461 18.85 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.13 22759 36.38 36.85
Rydex Etf Trust s^psc600 purvl 0.13 13470 62.29 0.00
New Mountain Finance 0.13 58425 15.04 0.00
First Tr Small Cap Etf equity 0.13 26695 31.92 0.00
Pimco Total Return Etf totl 0.13 7934 104.74 0.00
Phillips 66 0.13 11330 77.14 0.00
Ensco Plc Shs Class A 0.13 14743 57.18 0.00
Facebook Inc cl a 0.13 15743 54.63 0.00
IP International Paper Company 0.12 15590 49.01 45.90
Potash Corp. Of Saskatchewan I 0.12 23563 32.98 0.00
SBUX Starbucks Corporation 0.12 10358 78.39 71.12
MAR Marriott International 0.12 15861 49.37 56.72
OHI Omega Healthcare Investors 0.12 26158 29.82 34.58
POM Pepco Holdings 0.12 39560 19.14 21.43
IRC Inland Real Estate Corporation 0.12 73775 10.52 10.48
XLU Utilities SPDR 0.12 20684 37.95 42.15
RCKY Rocky Brands 0.12 51956 14.57 14.15
RPG Rydex S&P; 500 Pure Growth ETF 0.12 11523 70.29 73.13
PDP PowerShares DWA Technical Ldrs Pf 0.12 20822 36.64 37.27
SCHF Schwab International Equity ETF 0.12 24247 31.55 31.82
RYJ Claymore/Raymond James SB-1 Equity Fund 0.12 23074 33.54 33.95
Gnc Holdings Inc Cl A 0.12 13225 58.45 0.00
Royce Global Value Tr 0.12 84319 8.89 0.00
WM Waste Management 0.11 15446 44.87 42.10
BTU Peabody Energy Corporation 0.11 35947 19.53 17.04
TEVA Teva Pharmaceutical Industries 0.11 18114 40.08 51.87
SD SandRidge Energy 0.11 113008 6.07 6.83
CELG Celgene Corporation 0.11 4255 168.98 146.14
FXL First Trust Tech AlphaDEX Fnd 0.11 23663 29.84 30.84
Industries N shs - a - 0.11 8815 80.32 0.00
IHE iShares Dow Jones US Pharm Indx 0.11 6239 118.13 129.17
PNQI PowerShares Nasdaq Internet Portfol 0.11 10228 68.44 65.47
MGV Vanguard Mega Cap 300 Value Index ETF 0.11 12805 54.98 56.46
FXR First Trust Ind/Prod AlphaDEX Fd 0.11 25358 28.39 29.60
Powershares Etf Tr Ii s^p smcp hc po 0.11 12569 55.14 0.00
Vantiv Inc Cl A 0.11 22644 32.59 0.00
SYY SYSCO Corporation 0.10 17775 36.12 36.41
JCI Johnson Controls 0.10 13128 51.26 47.89
CVS CVS Caremark Corporation 0.10 8860 71.56 73.38
AMGN Amgen 0.10 5817 114.15 113.00
DEO Diageo 0.10 5004 132.49 122.63
QCOM QUALCOMM 0.10 8845 74.28 80.99
ANR Alpha Natural Resources 0.10 91600 7.14 4.23
WLT Walter Energy 0.10 39900 16.64 7.35
PNNT PennantPark Investment 0.10 55430 11.60 10.94
HRL Hormel Foods Corporation 0.10 14731 45.14 47.61
TDSC 3D Systems Corporation 0.10 6683 92.92 0.00
IEV iShares S&P; Europe 350 Index 0.10 13433 47.42 48.90
BOE BlackRock Global Opportunities Equity Tr 0.10 43659 14.96 14.62
EEB Claymore/BNY Mellon BRIC 0.10 18734 34.64 32.55
RNP Cohen & Steers REIT/Pfd Inc Fd 0.10 42321 15.69 17.24
GM General Motors Company 0.10 16194 40.88 34.33
EWL iShares MSCI Switzerland Index Fund 0.10 18760 33.00 34.77
EDD Morgan Stanley Emerging Markets Domestic 0.10 49473 13.02 13.04
JPC Nuveen Multi-Strategy Income & Growth Fd 0.10 71442 8.87 9.41
VDC Vanguard Consumer Staples ETF 0.10 5721 110.12 112.23
FBT First Trust Amex Biotech Index Fnd 0.10 9798 69.20 75.87
EPOL iShares MSCI Poland Investable ETF 0.10 21705 29.67 29.96
Wisdomtree Tr intl hedge eqt 0.10 11143 56.18 0.00
Gevo 0.10 473900 1.43 0.00
Pennantpark Floating Rate Capi 0.10 47810 13.72 0.00
Turquoisehillres 0.10 194672 3.30 0.00
STT State Street Corporation 0.09 8021 73.43 65.02
NSC Norfolk Southern 0.09 6084 92.87 96.55
PLL Pall Corporation 0.09 6892 85.32 85.81
WGO Winnebago Industries 0.09 20734 27.44 25.52
CL Colgate-Palmolive Company 0.09 9279 65.20 66.13
UNH UnitedHealth 0.09 7778 75.34 75.89
EXC Exelon Corporation 0.09 21414 27.41 35.78
TOT TOTAL S.A. 0.09 9808 61.28 68.52
MWE MarkWest Energy Partners 0.09 9188 66.17 65.67
GOOG Google 0.09 523 1118.55 532.42
TICC TICC Capital 0.09 54518 10.35 9.73
ROC Rockwood Holdings 0.09 7798 71.94 73.56
XRT SPDR S&P; Retail 0.09 6782 88.03 83.19
SLV iShares Silver Trust 0.09 31613 18.69 18.61
RWJ RevenueShares Small Cap Fund 0.09 11105 53.85 54.22
Alerian Mlp Etf 0.09 31740 17.80 0.00
UTF Cohen & Steers infrastucture Fund 0.09 29026 20.60 22.24
ARTNA Artesian Resources Corporation 0.09 26839 22.95 22.62
GAIN Gladstone Investment Corporation 0.09 69900 8.05 7.93
GBDC Golub Capital BDC 0.09 31202 19.10 17.00
PDM Piedmont Office Realty Trust 0.09 34298 16.53 17.43
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.09 10844 52.93 53.17
Powershares Etf Tr Ii s^p500 low vol 0.09 18329 33.17 0.00
Allison Transmission Hldngs I 0.09 21900 27.63 0.00
Amreit Inc New cl b 0.09 35469 16.80 0.00
First Tr Exchange Traded Fd multi asset di 0.09 29225 20.80 0.00
Vanguard Charlotte Fds intl bd idx etf 0.09 12356 49.61 0.00
First Tr Exchange Traded Fd senior ln fd 0.09 12285 49.57 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 13146 38.34 35.50
GLW Corning Incorporated 0.08 29121 17.82 21.18
MA MasterCard Incorporated 0.08 632 835.44 74.40
TWO Two Harbors Investment 0.08 55029 9.29 10.19
CAT Caterpillar 0.08 5811 90.86 104.33
EXPD Expeditors International of Washington 0.08 12500 44.24 40.35
HD Home Depot 0.08 6031 82.41 80.06
APA Apache Corporation 0.08 5975 85.86 86.65
SEE Sealed Air 0.08 15184 34.05 32.92
SE Spectra Energy 0.08 15275 35.61 39.28
EMR Emerson Electric 0.08 6988 70.12 69.35
ACI Arch Coal 0.08 121170 4.45 4.57
UTX United Technologies Corporation 0.08 4707 113.87 119.81
LOW Lowe's Companies 0.08 10202 49.50 47.69
LINE Linn Energy 0.08 17260 30.76 28.99
CHK Chesapeake Energy Corporation 0.08 18342 27.15 28.61
AMZN Amazon 0.08 1291 398.92 327.96
APL Atlas Pipeline Partners 0.08 14160 35.03 31.15
CHD Church & Dwight 0.08 7562 66.25 68.57
CVGI Commercial Vehicle 0.08 74330 7.26 9.25
IWV iShares Russell 3000 Index 0.08 4523 110.55 112.42
PRF PowerShares FTSE RAFI US 1000 0.08 6494 83.00 85.18
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 13563 37.97 39.37
IAT iShares Dow Jones US Reg Banks Ind. 0.08 16060 33.06 33.52
JPS Nuveen Quality Pref. Inc. Fund II 0.08 62905 8.14 8.80
PCEF PowerShrs CEF Income Cmpst Prtfl 0.08 22556 24.34 24.78
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.08 4112 123.05 120.29
First Tr Exchange Traded Fd dj glbl divid 0.08 19095 27.08 0.00
Rydex Etf Trust s^p500 pur val 0.08 10739 49.73 0.00
Ishares Tr s^p aggr all 0.08 12313 44.59 0.00
Global X Etf equity 0.08 23184 23.46 0.00
Pimco Etf Tr 0-5 high yield 0.08 4715 106.26 0.00
Mondelez Int 0.08 13994 35.30 0.00
Whitewave Foods 0.08 21612 22.95 0.00
American Airls 0.08 21869 25.24 0.00
HRB H&R; Block 0.07 14878 29.04 28.38
KMB Kimberly-Clark Corporation 0.07 4648 104.35 108.47
RAI Reynolds American 0.07 9311 49.94 55.22
DE Deere & Company 0.07 4991 91.36 93.66
WMB Williams Companies 0.07 11675 38.54 42.09
GILD Gilead Sciences 0.07 6048 75.07 72.73
PPL PPL Corporation 0.07 15011 30.11 32.88
DBC PowerShares DB Com Indx Trckng Fund 0.07 17489 25.67 26.55
LNT Alliant Energy Corporation 0.07 8328 51.63 57.23
NGLS Targa Resources Partners 0.07 8995 52.25 62.27
RYN Rayonier 0.07 11133 42.13 45.51
ACG AllianceBernstein Income Fund 0.07 64516 7.13 7.33
FFC Flaherty & Crumrine/Claymore Preferred S 0.07 24632 17.50 19.76
Ipath Dow Jones-aig Commodity 0.07 13275 36.76 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 4095 108.18 111.96
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.07 36629 12.91 12.84
Eaton Vance Natl Mun Opport 0.07 26314 18.47 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.07 13960 33.60 34.06
Guggenheim Bulletshar 0.07 20731 21.90 0.00
Ishares High Dividend Equity F 0.07 6221 70.25 0.00
Halcon Resources 0.07 117500 3.86 0.00
Exchange Traded Concepts Tr sust no am oil 0.07 20177 23.24 0.00
Market Vectors Etf Tr busi devco etf 0.07 21409 20.97 0.00
TWX Time Warner 0.06 5355 69.65 65.10
NLY Annaly Capital Management 0.06 37134 9.96 11.38
DLR Digital Realty Trust 0.06 7539 49.08 52.48
VRSN Verisign 0.06 6100 59.84 51.34
MTW Manitowoc Company 0.06 16840 23.34 31.53
YUM Yum! Brands 0.06 5140 75.68 77.45
CVG Convergys Corporation 0.06 19802 21.06 21.99
LMT Lockheed Martin Corporation 0.06 2739 148.59 160.59
EMC EMC Corporation 0.06 15282 25.13 25.86
V Visa 0.06 1641 222.43 210.20
PDLI PDL BioPharma 0.06 43651 8.43 8.57
Enterprise Products Partners 0.06 5717 66.29 0.00
EEP Enbridge Energy Partners 0.06 12765 29.85 29.08
SJI South Jersey Industries 0.06 7217 55.98 55.76
SNCR Synchronoss Technologies 0.06 13433 31.04 32.99
UL Unilever 0.06 9342 41.21 44.03
KSU Kansas City Southern 0.06 3256 123.77 102.01
OKE ONEOK 0.06 6041 62.24 61.91
DVY iShares Dow Jones Select Dividend 0.06 5499 71.29 74.29
EWM iShares MSCI Malaysia Index Fund 0.06 23028 15.81 15.82
EWS iShares MSCI Singapore Index Fund 0.06 29095 13.16 13.54
HYD Market Vectors High Yield Muni. Ind 0.06 14324 28.27 29.69
ITM Market Vectors-Inter. Muni. Index 0.06 16319 22.00 23.05
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.06 34633 11.84 12.58
FDL First Trust Morningstar Divid Ledr 0.06 16474 21.91 23.04
JOF Japan Smaller Capitalizaion Fund 0.06 44000 9.16 8.60
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.06 30213 12.05 13.06
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.06 16474 25.37 0.00
SCHB Schwab U S Broad Market ETF 0.06 9031 44.96 45.84
Natl Westminster Bk Plc Ser C 7.76% pref 0.06 15208 25.18 0.00
First Tr High Income L/s Fd 0.06 24018 17.24 0.00
Bg Medicine 0.06 345184 1.04 0.00
Citi 0.06 6929 52.10 0.00
Marathon Petroleum 0.06 4008 91.82 0.00
Pvh Corporation 0.06 2882 136.02 0.00
Db-x Msci Japan Etf equity 0.06 10059 38.77 0.00
American Tower Reit 0.06 5028 79.75 0.00
Speed Commerce 0.06 80620 4.66 0.00
BX Blackstone 0.05 10778 31.45 32.87
COST Costco Wholesale Corporation 0.05 2831 119.04 114.17
PHM Pulte 0.05 15170 20.37 18.83
RRD R.R. Donnelley & Sons Company 0.05 17216 20.27 18.00
TE TECO Energy 0.05 19560 17.23 17.87
VLO Valero Energy Corporation 0.05 6483 50.44 56.27
APC Anadarko Petroleum Corporation 0.05 4442 79.24 98.57
TGT Target Corporation 0.05 4958 63.33 60.40
AEP American Electric Power Company 0.05 6708 46.81 51.95
SO Southern Company 0.05 7476 41.06 45.16
FTR Frontier Communications 0.05 71454 4.65 5.81
SJM J.M. Smucker Company 0.05 2891 103.77 96.96
NFLX Netflix 0.05 893 368.42 371.77
FUN Cedar Fair 0.05 6716 49.58 52.59
HT Hersha Hospitality Trust 0.05 54500 5.58 5.79
YHOO Yahoo! 0.05 8087 40.44 36.34
TSO Tesoro Corporation 0.05 5311 58.56 53.24
STON StoneMor Partners 0.05 12250 25.55 24.65
XLK Technology SPDR 0.05 8272 35.78 36.32
CRAY Cray 0.05 12989 27.48 34.72
Weatherford International Lt reg 0.05 20530 15.49 0.00
AIG American International 0.05 6019 51.01 51.09
XLP Consumer Staples Select Sect. SPDR 0.05 7281 42.99 43.66
Bank Of America Corporation preferred 0.05 294 1061.22 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.05 9598 32.40 33.15
ICF iShares Cohen & Steers Realty Maj. 0.05 4362 74.74 83.83
EWC iShares MSCI Canada Index 0.05 11900 29.16 29.94
VYM Vanguard High Dividend Yield ETF 0.05 5524 62.27 63.72
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.05 14878 20.77 21.30
JKL iShares Morningstar Small Value 0.05 2780 120.14 122.62
EWD iShares MSCI Sweden Index 0.05 8661 35.79 36.33
NRO Neuberger Berman Real Estate Sec Inc Fd 0.05 80000 4.34 4.82
DXJ WisdomTree Japan Total Dividend Fd 0.05 6290 50.87 46.42
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.05 15522 19.01 19.64
NTG Tortoise MLP Fund 0.05 11782 27.33 27.06
Cys Investments 0.05 43785 7.40 0.00
Rowan Companies 0.05 9617 35.35 0.00
Catamaran 0.05 6203 47.40 0.00
Claymore Etf gug blt2017 hy 0.05 12114 27.16 0.00
Claymore Etf gug blt2016 hy 0.05 12533 27.05 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 12890 27.00 0.00
Ishares Inc msci frntr 100 0.05 8856 33.76 0.00
PBR Petroleo Brasileiro SA 0.04 18737 13.77 13.63
AXP American Express Company 0.04 2726 90.61 87.18
DFS Discover Financial Services 0.04 4827 55.94 56.25
FDX FedEx Corporation 0.04 1830 143.72 137.24
SNA Snap-on Incorporated 0.04 2257 109.44 117.23
ADP Automatic Data Processing 0.04 3527 80.81 76.09
HCN Health Care REIT 0.04 4336 53.51 61.38
NVS Novartis AG 0.04 3390 80.24 86.46
PCL Plum Creek Timber 0.04 5639 46.46 42.53
HPQ Hewlett-Packard Company 0.04 9313 28.03 31.79
Accenture 0.04 3524 82.29 0.00
NVO Novo Nordisk A/S 0.04 1548 184.75 45.19
Brookfield Infrastructure Part 0.04 6243 39.24 0.00
ETR Entergy Corporation 0.04 4393 63.28 70.86
PMC PharMerica Corporation 0.04 12425 21.49 27.90
CLNE Clean Energy Fuels 0.04 21080 12.90 9.05
EZU iShares MSCI EMU Index 0.04 5787 41.30 42.76
APU AmeriGas Partners 0.04 5430 44.57 44.86
SXL Sunoco Logistics Partners 0.04 3048 75.46 90.88
NKSH National Bankshares 0.04 6516 36.83 34.60
IWN iShares Russell 2000 Value Index 0.04 2891 99.62 99.77
Silver Wheaton 0.04 13070 20.20 0.00
AGNC American Capital Agency 0.04 15184 19.30 22.39
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.04 14000 20.93 0.00
VRX Valeant Pharmaceuticals Int 0.04 2308 117.42 132.60
WSR Whitestone REIT 0.04 17762 13.34 14.12
Royal Bk Scotland Group Plc spon adr ser h 0.04 11500 24.17 0.00
Eaton Vance Tax-advntg Glbl Di 0.04 14000 16.93 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.04 5148 50.51 50.70
IYY iShares Dow Jones U.S. Index Fund 0.04 3054 93.32 94.96
MSI Motorola Solutions 0.04 3485 67.43 62.63
HYT BlackRock Corporate High Yield Fund VI, 0.04 22918 12.17 12.17
PCY PowerShares Emerging Markets Sovere 0.04 10221 27.00 28.22
Tortoise Pwr & Energy 0.04 9561 25.73 0.00
EWG iShares MSCI Germany Index Fund 0.04 8120 31.77 31.44
JGV Nuveen Global Value Opportunities Fund 0.04 17900 13.18 13.25
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 20000 12.70 13.60
PXI PowerShares Dynamic Energy Sector 0.04 4537 55.54 60.99
PWV PowerShares Dynamic Lg. Cap Value 0.04 10278 28.41 29.19
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 8251 30.66 30.79
Oncolytics Biotech 0.04 178885 1.55 0.00
FFR First Trust FTSE EPRA G R E Idx Fd 0.04 7058 39.25 41.65
FNI First Trust ISE ChIndia Index Fund 0.04 9019 28.27 28.86
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 7127 34.38 34.81
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 12081 22.27 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 12026 22.70 0.00
Ishares Tr cmn 0.04 2900 101.03 0.00
Kinder Morgan 0.04 7105 36.03 0.00
Summit Hotel Properties 0.04 28500 8.98 0.00
Hollyfrontier 0.04 5168 49.73 0.00
Jazz Pharmaceuticals 0.04 2173 126.55 0.00
Ishares Tr usa min vo 0.04 6812 35.53 0.00
Express Scripts Holding 0.04 3413 70.32 0.00
Sandridge Mississippian Tr I 0.04 29050 8.92 0.00
Kraft Foods 0.04 4442 53.80 0.00
Twenty-first Century Fox 0.04 8164 35.15 0.00
PKG Packaging Corporation of America 0.03 3371 63.19 68.56
HBAN Huntington Bancshares Incorporated 0.03 17007 9.64 9.34
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 1723 121.88 111.00
ECL Ecolab 0.03 2000 104.50 107.09
BAX Baxter International 0.03 3093 69.51 72.50
XLV Health Care SPDR 0.03 3760 55.32 58.31
CECO Career Education 0.03 37770 5.69 7.58
JCP J.C. Penney Company 0.03 19515 9.17 8.06
NEM Newmont Mining Corporation 0.03 8931 23.07 24.65
BSX Boston Scientific Corporation 0.03 14380 12.03 13.70
AFFX Affymetrix 0.03 21799 8.58 7.47
TSN Tyson Foods 0.03 6300 33.49 42.87
BDX Becton, Dickinson and 0.03 1850 110.27 113.62
CI CIGNA Corporation 0.03 2507 87.36 76.78
Nextera Energy 0.03 2453 85.61 0.00
SNY Sanofi-Aventis SA 0.03 3980 53.52 53.02
TEF Telefonica S.A. 0.03 13702 16.35 16.38
Tyco International Ltd S hs 0.03 5558 41.02 0.00
TJX TJX Companies 0.03 3492 63.86 59.70
HCCI Heritage-Crystal Clean 0.03 10000 20.50 17.03
Platinum Underwriter/ptp 0.03 3540 61.30 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.03 2669 81.68 83.61
CBB Cincinnati Bell 0.03 46276 3.57 3.44
Seagate Technology Com Stk 0.03 3692 56.07 0.00
Oge Energy 0.03 6304 33.95 0.00
WIBC Wilshire Ban 0.03 18688 10.92 10.65
HCP HCP 0.03 6170 36.30 40.33
EWH iShares MSCI Hong Kong Index Fund 0.03 10761 20.63 20.88
HTS Hatteras Financial 0.03 10610 16.31 19.68
VBR Vanguard Small-Cap Value ETF 0.03 2094 97.42 100.39
OAS Oasis Petroleum 0.03 4755 46.90 46.56
CHY Calamos Convertible & Hi Income Fund 0.03 16157 12.94 13.87
PGF PowerShares Fin. Preferred Port. 0.03 12309 16.98 17.82
PML Pimco Municipal Income Fund II 0.03 15333 10.63 11.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 22000 8.14 0.00
EIM Eaton Vance Municipal Bond Fund 0.03 16013 11.30 12.23
MAV Pioneer Municipal High Income Advantage 0.03 14883 12.83 14.75
DOO WisdomTree International Dvd. Top 100 Fd 0.03 4305 47.62 49.70
MGC Vanguard Mega Cap 300 Index 0.03 3192 63.28 64.26
RWO SPDR Dow Jones Global Real Estate 0.03 4983 41.54 44.71
CGO Calamos Global Total Return Fund 0.03 15285 14.00 14.76
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.03 22088 10.10 11.59
SCHE Schwab Emerging Markets Equity ETF 0.03 8905 24.59 24.74
FTC First Trust Large Cap GO Alpha Fnd 0.03 5201 40.95 41.60
FRI First Trust S&P; REIT Index Fund 0.03 10828 17.55 19.53
Medley Capital Corporation 0.03 12567 13.85 0.00
Nuveen Energy Mlp Total Return etf 0.03 11336 19.58 0.00
Mosaic 0.03 4606 47.33 0.00
Blackstone Gso Strategic 0.03 11474 17.78 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 18175 9.68 0.00
Orange Sa 0.03 18354 12.37 0.00
Blackberry 0.03 27580 7.43 0.00
Noble Corp Plc equity 0.03 5881 37.41 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.03 196372 0.96 0.00
RF Regions Financial Corporation 0.02 12254 9.87 10.45
KWK Quicksilver Resources 0.02 52284 3.08 3.14
KEY Key 0.02 11000 13.45 13.77
IRET Investors Real Estate Trust 0.02 12400 8.55 8.73
NRF Northstar Realty Finance 0.02 10350 13.43 15.35
PSEC Prospect Capital Corporation 0.02 11932 11.23 10.95
MCGC MCG Capital Corporation 0.02 23000 4.39 3.52
GIM Templeton Global Income Fund 0.02 16577 7.96 7.87
USA Liberty All-Star Equity Fund 0.02 17979 5.95 5.90
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 15715 9.99 10.09
IIM Invesco Insured Municipal Income Trust 0.02 11096 13.52 14.83
Gamco Global Gold Natural Reso 0.02 13937 9.04 0.00
Windstream Hldgs 0.02 15017 7.99 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.01 35000 1.06 0.00
EXEL Exelixis 0.01 15000 6.13 3.57
CIGX Star Scientific 0.01 61500 1.15 0.00
CIM Chimera Investment Corporation 0.01 11066 3.07 3.11
FAX Aberdeen Asia-Pacific Income Fund 0.01 13357 5.76 6.16
ATP Atlantic Power Corporation 0.01 20416 3.48 0.00
INO Inovio Pharmaceuticals 0.01 15000 2.93 2.71
DMF Dreyfus Municipal Income 0.01 10108 8.51 9.24
Hudson Global 0.01 10000 4.00 0.00
COCO Corinthian Colleges 0.00 17020 1.76 1.29
ROX Castle Brands 0.00 10000 0.80 1.03
Jakks Pac Inc note 4.500%11/0 0.00 25000 1.00 0.00
Venaxis 0.00 15051 2.13 0.00

Past 13F-HR SEC Filings for VSR Financial Services