VSR Financial Services

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

VSR Financial Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 3.27 +27.00% 256316 101.77 103.88
Fs Investment Corporation 3.01 NEW 2257980 10.65 0.00
IVV iShares S&P; 500 Index 2.63 +17.00% 106368 197.00 201.96
SPY SPDR S&P; 500 ETF 1.68 -40.00% 68346 195.72 200.71
IWR iShares Russell Midcap Index Fund 1.60 +9.00% 78591 162.56 164.35
United Development Funding closely held st 1.49 NEW 610739 19.50 0.00
EEM iShares MSCI Emerging Markets Indx 1.43 +168.00% 264236 43.23 45.06
DLX Deluxe Corporation 1.43 NEW 195448 58.58 59.55
EFA iShares MSCI EAFE Index Fund 1.21 +17.00% 141045 68.37 66.71
GE General Electric Company 1.13 +48.00% 343374 26.28 25.98
IWM iShares Russell 2000 Index 1.11 +12.00% 74815 118.81 116.56
T AT&T; 1.09 +15.00% 245071 35.36 34.96
XOM Exxon Mobil Corporation 1.08 -31.00% 85244 100.68 99.46
VB Vanguard Small-Cap ETF 0.98 +26.00% 66923 117.12 116.87
IJJ iShares S&P; MidCap 400 Value Index 0.96 +62.00% 60114 126.93 127.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.94 +71.00% 62949 119.26 120.58
Powershares Senior Loan Portfo mf 0.92 +19.00% 295861 24.87 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.91 +29.00% 77045 93.91 0.00
BRK.B Berkshire Hathaway 0.85 -4.00% 53365 126.56 0.00
IJR iShares S&P; SmallCap 600 Index 0.84 +8.00% 59783 112.09 110.36
VWO Vanguard Emerging Markets ETF 0.82 +27.00% 151457 43.13 45.40
PG Procter & Gamble Company 0.79 +2.00% 79965 78.58 83.11
Cohen & Steers Slt Pfd Incm 0.78 -10.00% 234511 26.42 0.00
BND Vanguard Total Bond Market ETF 0.77 +18.00% 74902 82.21 82.58
AAPL Apple 0.75 +667.00% 64587 92.93 102.50
INTC Intel Corporation 0.74 +16.00% 190075 30.90 34.92
CWB SPDR Barclays Capital Convertible SecETF 0.74 -2.00% 117078 50.50 51.15
VGK Vanguard European ETF 0.69 +104.00% 91971 59.95 57.78
TIP iShares Barclays TIPS Bond Fund 0.66 +3.00% 45376 115.35 115.25
IVW iShares S&P; 500 Growth Index 0.65 +18.00% 49076 105.18 108.27
VOT Vanguard Mid-Cap Growth ETF 0.65 +19.00% 53882 96.38 99.21
VZ Verizon Communications 0.64 +30.00% 104162 48.93 49.82
EDV Vanguard Extended Duration ETF 0.64 NEW 48719 104.74 113.70
WFC Wells Fargo & Company 0.63 -6.00% 95567 52.56 51.44
CVX Chevron Corporation 0.61 +10.00% 37232 130.56 129.45
RSP Rydex S&P; Equal Weight ETF 0.61 +27.00% 63597 76.70 78.07
VTV Vanguard Value ETF 0.61 +27.00% 59762 80.95 82.73
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.61 +8.00% 46360 105.67 105.51
Pimco Dynamic Credit Income other 0.61 +9.00% 203365 23.82 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.58 +82.00% 41757 110.19 110.40
IBM International Business Machines 0.57 +93.00% 25224 181.26 192.30
CTL CenturyLink 0.56 122756 36.20 40.99
VUG Vanguard Growth ETF 0.52 +5.00% 42370 98.89 101.84
BP BP 0.49 +56.00% 74366 52.75 47.84
KO Coca-Cola Company 0.49 -6.00% 92608 42.36 41.72
DOW Dow Chemical Company 0.48 +18.00% 74281 51.45 53.55
MSFT Microsoft Corporation 0.47 -12.00% 90309 41.70 45.43
Spirit Realty reit 0.47 -44.00% 328551 11.36 0.00
IWF iShares Russell 1000 Growth Index 0.46 +46.00% 39992 90.92 93.25
IJS iShares S&P; SmallCap 600 Value Idx 0.45 +6.00% 30982 115.42 114.47
IWD iShares Russell 1000 Value Index 0.43 +55.00% 33915 101.25 102.64
FCX Freeport-McMoRan Copper & Gold 0.43 +74.00% 94523 36.50 36.37
DWX SPDR S&P; International Dividend 0.43 NEW 67385 51.30 50.35
JNJ Johnson & Johnson 0.42 32146 104.62 103.73
MMM 3M Company 0.42 +95.00% 23679 143.25 144.00
PEP Pepsi 0.42 +49.00% 37185 89.34 92.49
IJT iShares S&P; SmallCap 600 Growth 0.42 -44.00% 27479 120.78 118.06
PFF iShares S&P; US Pref Stock Idx Fnd 0.42 -11.00% 83531 39.91 40.04
PCY PowerShares Emerging Markets Sovere 0.42 +1025.00% 115006 29.16 29.47
MDT Medtronic 0.41 -7.00% 50809 63.77 63.85
IWB iShares Russell 1000 Index 0.41 +176.00% 29926 110.10 112.23
VEA Vanguard Europe Pacific ETF 0.40 +38.00% 74674 42.59 41.69
VNQ Vanguard REIT ETF 0.38 -19.00% 40746 74.83 77.18
RDS.A Royal Dutch Shell 0.37 -9.00% 35852 82.37 0.00
Advisorshares Tr peritus hg yld 0.37 NEW 56124 53.29 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.36 +105.00% 59220 47.97 49.82
JNK SPDR Barclays Capital High Yield B 0.36 -11.00% 68767 41.74 41.37
DD E.I. du Pont de Nemours & Company 0.35 42235 65.44 66.11
UPS United Parcel Service 0.33 +75.00% 25675 102.67 97.33
MDY SPDR S&P; MidCap 400 ETF 0.33 +32.00% 10151 260.57 261.74
ARCC Ares Capital Corporation 0.32 +25.00% 142807 17.86 17.15
TLT iShares Barclays 20+ Yr Treas.Bond 0.32 NEW 22333 113.51 119.05
Spdr Short-term High Yield mf 0.32 -53.00% 83085 30.96 0.00
Ensco Plc Shs Class A 0.32 +215.00% 46453 55.56 0.00
JPM JPMorgan Chase & Co. 0.31 -13.00% 42681 57.61 59.45
MCD McDonald's Corporation 0.31 -4.00% 24955 100.74 93.72
FE FirstEnergy 0.31 +4.00% 71721 34.72 34.24
CAT Caterpillar 0.30 +278.00% 22007 108.65 109.07
IEF iShares Lehman 7-10 Yr Treas. Bond 0.30 -4.00% 23359 103.60 104.90
SDY SPDR S&P; Dividend 0.30 -24.00% 31321 76.59 76.95
FPX First Trust IPOX-100 Index Fund 0.30 +16.00% 49716 48.11 49.51
Spdr S&p Emerging Mkts Dividen inx 0.30 NEW 59725 40.08 0.00
Flexshares Tr iboxx 3r targt 0.30 +75.00% 96184 25.25 0.00
WAG Walgreen Company 0.29 -43.00% 31161 74.13 60.52
CAG ConAgra Foods 0.29 +26.00% 79049 29.68 32.20
ETP Energy Transfer Partners 0.29 -3.00% 39624 57.97 57.45
Chambers Str Pptys 0.29 NEW 289300 8.04 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.28 +582.00% 65479 34.15 33.85
IVE iShares S&P; 500 Value Index 0.27 +37.00% 24175 90.26 92.15
FXH First Trust Health Care AlphaDEX Fd 0.27 -26.00% 40714 53.27 56.32
Powershares Etf Trust Ii 0.26 +53.00% 53774 39.18 0.00
GIS General Mills 0.25 +9.00% 38139 52.54 53.38
MRK Merck & Co 0.25 +24.00% 34609 57.85 60.11
XLF Financial Select Sector SPDR 0.25 +39.00% 88599 22.74 23.36
HYG iShares iBoxx $ High Yid Corp Bond 0.25 +40.00% 21368 95.19 94.24
RVT Royce Value Trust 0.25 124357 16.00 15.80
FEZ SPDR EURO STOXX 50 ETF 0.25 +28.00% 46461 43.26 40.86
AOR iShares S&P; Growth Allocation Fund 0.25 +47.00% 48620 40.48 40.49
Schwab Strategic Tr us lrg cap etf 0.25 NEW 42862 46.82 0.00
WMT Wal-Mart Stores 0.24 +6.00% 25798 75.08 75.50
VOE Vanguard Mid-Cap Value ETF 0.24 +32.00% 21849 86.91 87.95
PIZ PowerShares DWA Devld Markt Tech 0.24 +34.00% 72335 26.36 25.76
UNP Union Pacific Corporation 0.23 +164.00% 18278 99.74 105.27
MO Altria 0.23 43513 41.94 43.08
COP ConocoPhillips 0.23 -7.00% 21591 85.73 81.22
TOT TOTAL S.A. 0.23 +158.00% 25322 72.19 65.96
PSP PowerShares Listed Private Eq. 0.23 NEW 148552 12.33 11.87
SCHB Schwab U S Broad Market ETF 0.23 +317.00% 37733 47.73 48.75
HCP HCP 0.22 +581.00% 42026 41.38 43.33
PCEF PowerShrs CEF Income Cmpst Prtfl 0.22 +207.00% 69252 25.50 25.14
DON WisdomTree MidCap Dividend Fund 0.22 +10.00% 21211 81.66 82.00
PDP PowerShares DWA Technical Ldrs Pf 0.22 +114.00% 44634 39.01 40.19
Workday Inc cl a 0.22 +52.00% 19143 89.85 0.00
IJH iShares S&P; MidCap 400 Index 0.21 +3.00% 11541 143.06 143.66
Claymore Exchange-traded Fd gugg spinoff etf 0.21 -44.00% 36713 46.28 0.00
Powershares Etf Trust dyna buybk ach 0.21 +13.00% 37788 44.86 0.00
DIS Walt Disney Company 0.20 +54.00% 18817 85.72 89.88
HPQ Hewlett-Packard Company 0.20 +415.00% 47966 33.67 38.00
IJK iShares S&P; MidCap 400 Growth 0.20 +13.00% 10344 157.10 157.83
IDV iShares Dow Jones EPAC Sel Div Ind 0.20 +195.00% 40069 39.88 38.72
RMT Royce Micro Capital Trust 0.20 123473 12.62 12.52
ADM Archer Daniels Midland Company 0.19 +68.00% 33861 44.12 49.86
HAL Halliburton Company 0.19 -28.00% 21269 71.00 67.61
IBB iShares NASDAQ Biotechnology Index 0.19 -37.00% 6026 257.05 276.55
VV Vanguard Large-Cap ETF 0.19 +38.00% 16836 89.99 92.29
IYR iShares Dow Jones US Real Estate 0.19 -9.00% 21537 71.78 74.20
PRF PowerShares FTSE RAFI US 1000 0.19 +170.00% 17550 88.43 90.27
IWP iShares Russell Midcap Growth Idx. 0.19 -33.00% 16801 89.58 91.26
GDV Gabelli Dividend & Income Trust 0.19 67972 21.91 21.99
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.19 NEW 29375 50.31 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.19 +29.00% 19002 80.36 80.24
Retail Properties Of America 0.19 -38.00% 98135 15.38 0.00
Turquoisehillres 0.19 +133.00% 454752 3.34 0.00
PBI Pitney Bowes 0.18 +2.00% 51655 27.63 27.06
BSV Vanguard Short-Term Bond ETF 0.18 +44.00% 17828 80.32 80.27
STJ St. Jude Medical 0.18 -27.00% 21149 69.27 65.59
VXF Vanguard Extended Market ETF 0.18 +6.00% 16744 87.73 88.03
DTN WisdomTree Dividend ex-Fin Fund 0.18 -9.00% 19094 73.90 74.45
Powershares Etf Trust Ii intl corp bond 0.18 NEW 46185 30.66 0.00
DES WisdomTree SmallCap Dividend Fund 0.18 +9.00% 19943 70.05 69.25
FAB First Trust Mult Cap Val Alpha Fnd 0.18 NEW 30146 47.70 47.66
Google Inc Class C 0.18 NEW 2496 574.92 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.17 +13.00% 25231 52.28 52.04
TCAP Triangle Capital Corporation 0.17 -9.00% 47340 28.37 27.48
VHT Vanguard Health Care ETF 0.17 +8.00% 12356 111.61 117.17
PJP PowerShares Dynamic Pharmaceuticals 0.17 +4.00% 22635 61.10 63.17
Fidus Invt 0.17 +9.00% 64938 20.54 0.00
Pimco Total Return Etf totl 0.17 +54.00% 12225 109.04 0.00
KMP Kinder Morgan Energy Partners 0.16 -15.00% 15228 82.22 96.38
DIA SPDR Dow Jones Industrial Average ETF 0.16 -25.00% 7380 167.89 170.88
VIG Vanguard Dividend Appreciation ETF 0.16 +17.00% 16141 77.94 78.12
FDN First Trust DJ Internet Index Fund 0.16 +60.00% 21888 59.58 62.08
FTA First Trust Large Cap Value Opp Fnd 0.16 -34.00% 29306 43.54 44.28
FNX First Trust Mid Cap Core Alpha Fnd 0.16 +365.00% 23966 53.45 53.19
PGX PowerShares Preferred Portfolio 0.16 -8.00% 85769 14.63 14.65
IWC iShares Russell Microcap Index 0.16 +22.00% 16408 76.12 73.88
BTZ BlackRock Credit All Inc Trust IV 0.16 +23.00% 95264 13.75 13.57
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 +15.00% 14894 86.54 87.15
Spdr Series Trust equity 0.16 -31.00% 32755 37.86 0.00
ABT Abbott Laboratories 0.15 -13.00% 29857 40.89 42.24
CAH Cardinal Health 0.15 -21.00% 18013 68.56 73.70
HON Honeywell International 0.15 -6.00% 13145 92.96 95.23
GM General Motors Company 0.15 +98.00% 32111 36.31 34.80
SCHF Schwab International Equity ETF 0.15 +54.00% 37468 32.99 32.41
Abbvie 0.15 -46.00% 20735 56.43 0.00
PFE Pfizer 0.14 -16.00% 38148 29.67 29.39
XLV Health Care SPDR 0.14 +379.00% 18032 60.84 63.86
BA Boeing Company 0.14 +11.00% 8884 127.19 126.80
CVGI Commercial Vehicle 0.14 +49.00% 111349 10.04 8.02
IEV iShares S&P; Europe 350 Index 0.14 +65.00% 22233 48.58 46.80
Industries N shs - a - 0.14 +27.00% 11235 97.64 0.00
Royce Focus Tr 0.14 133664 8.55 0.00
FBT First Trust Amex Biotech Index Fnd 0.14 +34.00% 13152 82.34 92.87
FVD First Trust Value Line Dividend Indx Fnd 0.14 47359 22.89 23.08
American Realty Capital Prop 0.14 NEW 86971 12.53 0.00
Ssga Active Etf Tr mult ass rlrtn 0.14 NEW 36584 30.92 0.00
Pentair cs 0.14 NEW 15600 72.12 0.00
BTU Peabody Energy Corporation 0.13 +77.00% 63691 16.34 15.88
Transocean 0.13 +14.00% 22633 45.02 0.00
F Ford Motor Company 0.13 -8.00% 61591 17.24 17.41
YHOO Yahoo! 0.13 +277.00% 30517 35.13 38.51
FEX First Trust Large Cap Core Alp Fnd 0.13 NEW 24024 44.33 45.08
FRI First Trust S&P; REIT Index Fund 0.13 +375.00% 51450 20.45 21.02
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.13 NEW 40867 25.18 0.00
Pimco Etf Tr 0-5 high yield 0.13 +106.00% 9733 106.85 0.00
American Airls 0.13 +11.00% 24452 42.94 0.00
STT State Street Corporation 0.12 +74.00% 14013 67.29 72.03
BAC Bank of America Corporation 0.12 -33.00% 60212 15.36 16.09
TEVA Teva Pharmaceutical Industries 0.12 17754 52.44 52.52
DLR Digital Realty Trust 0.12 +114.00% 16148 58.34 65.25
OXY Occidental Petroleum Corporation 0.12 9362 102.65 103.73
OHI Omega Healthcare Investors 0.12 +3.00% 27054 36.85 37.67
IWS iShares Russell Midcap Value Index 0.12 -40.00% 13371 72.62 73.01
Jp Morgan Alerian Mlp Index 0.12 -25.00% 19008 52.40 0.00
HYD Market Vectors High Yield Muni. Ind 0.12 +115.00% 30831 30.16 30.66
DEM WisdomTree Emerging Markets Eq 0.12 -28.00% 18560 51.83 52.73
FXG First Trust Cnsumer Stapl Alpha Fd 0.12 -42.00% 23126 39.83 39.48
Rydex Etf Trust s^p500 pur val 0.12 +67.00% 17995 54.35 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.12 -31.00% 18268 53.04 0.00
First Tr Small Cap Etf equity 0.12 +10.00% 29626 32.91 0.00
Halcon Resources 0.12 +7.00% 126030 7.29 0.00
Facebook Inc cl a 0.12 -12.00% 13720 67.27 0.00
Duke Energy 0.12 -31.00% 12595 74.16 0.00
Stellus Capital Investment 0.12 65564 14.69 0.00
CSCO Cisco Systems 0.11 -4.00% 36340 24.85 24.99
QCOM QUALCOMM 0.11 +26.00% 11219 79.24 76.10
K Kellogg Company 0.11 NEW 13367 65.68 64.97
SD SandRidge Energy 0.11 +11.00% 126161 7.15 5.24
ORCL Oracle Corporation 0.11 -6.00% 21224 40.52 41.53
XLE Energy Select Sector SPDR 0.11 NEW 8866 100.05 98.74
IRC Inland Real Estate Corporation 0.11 +8.00% 80070 10.63 10.41
VO Vanguard Mid-Cap ETF 0.11 -5.00% 7095 118.68 121.17
Alerian Mlp Etf 0.11 +50.00% 47909 18.99 0.00
CSQ Calamos Strategic Total Return Fund 0.11 -17.00% 71446 12.01 12.02
FXD First Trust Cnsmer Disry Alpha Fnd 0.11 -28.00% 26738 33.25 33.73
ARTNA Artesian Resources Corporation 0.11 +41.00% 37986 22.48 21.21
IHE iShares Dow Jones US Pharm Indx 0.11 +2.00% 6423 135.14 137.62
SCHA Schwab U S Small Cap ETF 0.11 -11.00% 16112 54.80 54.46
Wisdomtree Trust futre strat fd 0.11 -13.00% 21330 41.77 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 +35.00% 24912 35.61 0.00
New Mountain Finance 0.11 +2.00% 59650 14.85 0.00
Phillips 66 0.11 -3.00% 10881 80.42 0.00
First Tr Exchange Traded Fd multi asset di 0.11 +35.00% 39565 22.37 0.00
Stratasys 0.11 +3.00% 7816 113.61 0.00
First Tr Exchange Traded Fd senior ln fd 0.11 +43.00% 17616 49.78 0.00
Vodafone Group New Adr F 0.11 NEW 25943 33.38 0.00
AXP American Express Company 0.10 +195.00% 8066 94.84 89.55
CROX Crocs 0.10 -6.00% 52616 15.03 15.45
RRD R.R. Donnelley & Sons Company 0.10 +178.00% 47944 16.96 17.67
JCI Johnson Controls 0.10 +18.00% 15579 49.94 48.81
IP International Paper Company 0.10 15612 50.47 48.45
PM Philip Morris International 0.10 -8.00% 9256 84.27 85.58
GOOG Google 0.10 +152.00% 1321 584.41 571.60
DOV Dover Corporation 0.10 8991 90.98 87.87
GLD SPDR Gold Trust 0.10 -19.00% 6549 127.96 123.86
BIDU Baidu 0.10 -18.00% 4391 186.75 214.52
XLU Utilities SPDR 0.10 -16.00% 17373 44.26 43.28
KIE SPDR KBW Insurance 0.10 -38.00% 12095 64.16 64.92
VBK Vanguard Small-Cap Growth ETF 0.10 -15.00% 6064 127.31 126.43
RNP Cohen & Steers REIT/Pfd Inc Fd 0.10 +2.00% 43180 18.04 18.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -23.00% 9883 84.59 84.60
CVY Claymore/Zacks Multi-Asset Inc Idx 0.10 -13.00% 31470 26.15 26.05
ITA iShares Dow Jones US Aerospace & Def.ETF 0.10 NEW 7503 107.82 108.67
FFR First Trust FTSE EPRA G R E Idx Fd 0.10 +166.00% 18778 43.51 44.25
Ishares Tr s^p aggr all 0.10 +36.00% 16837 47.22 0.00
Healthcare Tr Amer Inc cl a 0.10 -56.00% 67782 12.04 0.00
Nuveen Preferred And equity 0.10 -43.00% 35057 23.48 0.00
Royce Global Value Tr 0.10 85282 9.42 0.00
NSC Norfolk Southern 0.09 +19.00% 7298 103.04 107.00
CECO Career Education 0.09 +326.00% 161034 4.68 5.49
BMY Bristol Myers Squibb 0.09 -42.00% 15387 48.48 50.65
CVS CVS Caremark Corporation 0.09 +11.00% 9849 75.34 79.45
AMGN Amgen 0.09 5925 118.31 139.38
HRL Hormel Foods Corporation 0.09 14731 49.35 50.68
Oge Energy 0.09 +191.00% 18352 39.07 0.00
AGG iShares Lehman Aggregate Bond 0.09 -16.00% 6873 109.41 109.98
IWO iShares Russell 2000 Growth Index 0.09 -20.00% 5092 138.45 136.95
IYM iShares Dow Jones US Basic Mater. 0.09 NEW 8165 87.57 88.72
UTF Cohen & Steers infrastucture Fund 0.09 28786 24.49 24.57
FXL First Trust Tech AlphaDEX Fnd 0.09 -4.00% 22531 32.53 33.49
RCKY Rocky Brands 0.09 51948 14.23 14.88
VDC Vanguard Consumer Staples ETF 0.09 +13.00% 6500 115.85 117.14
PKO PIMCO Income Opportunity Fund 0.09 NEW 24930 29.24 29.14
Eaton Vance Natl Mun Opport 0.09 +33.00% 35200 20.00 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.09 NEW 31249 23.87 23.52
FXN First Trust Energy AlphaDEX Fd 0.09 NEW 23979 29.32 28.99
Guggenheim Bulletshar 0.09 +57.00% 32640 21.91 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.09 +4.00% 13090 56.38 0.00
Rydex Etf Trust s^psc600 purvl 0.09 -13.00% 11685 63.84 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.09 -12.00% 20168 35.35 35.28
Medley Capital Corporation 0.09 +329.00% 54000 13.06 0.00
Pennantpark Floating Rate Capi 0.09 +4.00% 49810 14.29 0.00
Vanguard Malvern Fds strm infproidx 0.09 -22.00% 14031 50.10 0.00
GLW Corning Incorporated 0.08 28676 21.93 20.86
DVN Devon Energy Corporation 0.08 NEW 7841 79.45 75.42
SE Spectra Energy 0.08 15103 42.51 41.66
SYY SYSCO Corporation 0.08 -5.00% 16725 37.43 37.83
YUM Yum! Brands 0.08 +45.00% 7492 81.15 72.43
DEO Diageo 0.08 4947 127.35 119.87
FLR Fluor Corporation 0.08 NEW 8557 76.90 73.89
GILD Gilead Sciences 0.08 +24.00% 7552 82.89 107.56
AMZN Amazon 0.08 +60.00% 2075 324.82 339.04
PNNT PennantPark Investment 0.08 +6.00% 58990 11.46 11.90
OKE ONEOK 0.08 +57.00% 9519 68.07 70.20
ICF iShares Cohen & Steers Realty Maj. 0.08 +77.00% 7750 87.35 90.43
Ipath Dow Jones-aig Commodity 0.08 +18.00% 15670 39.44 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.08 -6.00% 66688 9.70 9.48
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 -26.00% 6471 101.38 101.44
AOM iShares S&P; Moderate Allocation Fund ETF 0.08 +160.00% 18538 35.71 35.65
Claymore/zacks Mid-cap Core Etf cmn 0.08 -52.00% 12382 48.62 0.00
American Tower Reit 0.08 +48.00% 7464 90.03 0.00
TWO Two Harbors Investment 0.07 54018 10.48 10.72
DE Deere & Company 0.07 +22.00% 6133 90.49 84.09
Tyco International Ltd S hs 0.07 +119.00% 12197 45.58 0.00
EXC Exelon Corporation 0.07 -25.00% 15926 36.48 33.42
WMB Williams Companies 0.07 -12.00% 10226 58.19 59.44
WLT Walter Energy 0.07 +140.00% 95900 5.45 5.59
POM Pepco Holdings 0.07 -51.00% 19000 27.47 27.56
IWV iShares Russell 3000 Index 0.07 +4.00% 4743 117.65 119.77
SLV iShares Silver Trust 0.07 -13.00% 27321 20.24 18.71
DVY iShares Dow Jones Select Dividend 0.07 +25.00% 6913 76.96 76.64
BOE BlackRock Global Opportunities Equity Tr 0.07 -12.00% 38096 15.04 14.78
GAIN Gladstone Investment Corporation 0.07 +2.00% 71400 7.39 7.68
PDM Piedmont Office Realty Trust 0.07 -17.00% 28421 18.93 19.49
IAT iShares Dow Jones US Reg Banks Ind. 0.07 -2.00% 15645 34.64 33.60
VOX Vanguard Telecommunication Services ETF 0.07 NEW 6166 87.90 88.42
FDL First Trust Morningstar Divid Ledr 0.07 +41.00% 23242 23.79 23.95
VT Vanguard Total World Stock Idx Fd 0.07 NEW 8668 62.18 62.76
MGV Vanguard Mega Cap 300 Value Index ETF 0.07 -20.00% 10122 58.29 59.60
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.07 +14.00% 16040 34.48 34.48
Summit Hotel Properties 0.07 +93.00% 55210 10.60 0.00
Market Vectors Etf Tr busi devco etf 0.07 +22.00% 26227 21.09 0.00
CMCSA Comcast Corporation 0.06 NEW 8569 53.68 54.72
USB U.S. Ban 0.06 NEW 11113 43.28 42.28
BX Blackstone 0.06 +41.00% 15249 33.44 33.53
HD Home Depot 0.06 +4.00% 6325 80.95 93.50
APA Apache Corporation 0.06 -17.00% 4902 100.57 101.83
WGO Winnebago Industries 0.06 20330 25.18 24.73
ACI Arch Coal 0.06 +6.00% 128500 3.65 3.05
Potash Corp. Of Saskatchewan I 0.06 -49.00% 11841 37.92 0.00
TGT Target Corporation 0.06 +79.00% 8907 57.93 60.07
Canadian Natural Resources 0.06 NEW 10681 45.88 0.00
AMAT Applied Materials 0.06 NEW 20821 22.57 23.11
ANR Alpha Natural Resources 0.06 +32.00% 121700 3.71 3.95
Enterprise Products Partners 0.06 +12.00% 6418 78.22 0.00
APL Atlas Pipeline Partners 0.06 14002 34.42 36.93
LNT Alliant Energy Corporation 0.06 -11.00% 7356 60.90 58.49
LUV Southwest Airlines 0.06 NEW 18218 26.84 32.01
NGLS Targa Resources Partners 0.06 -20.00% 7125 71.86 74.40
UL Unilever 0.06 +16.00% 10921 45.33 44.06
CHD Church & Dwight 0.06 -5.00% 7150 69.93 68.24
PSEC Prospect Capital Corporation 0.06 +278.00% 45105 10.62 10.31
PXF PowerShares FTSE RAFI Developed Markets 0.06 NEW 10202 45.58 44.30
RWJ RevenueShares Small Cap Fund 0.06 -17.00% 9180 56.32 55.42
FYX First Trust Small Cap Cr AlphaDEXFd 0.06 -63.00% 9747 49.14 47.87
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.06 36629 12.94 12.63
JPS Nuveen Quality Pref. Inc. Fund II 0.06 -11.00% 55756 9.02 9.02
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.06 34633 12.94 12.84
PWV PowerShares Dynamic Lg. Cap Value 0.06 +42.00% 14647 30.31 31.29
EZM WisdomTree MidCap Earnings Fund 0.06 NEW 5214 92.44 92.40
AOK iShares S&P; Conservative Allocatn Fd ETF 0.06 NEW 14581 33.06 33.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 +70.00% 20597 22.38 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 +75.00% 21107 22.93 0.00
Rydex Etf Trust consumr staple 0.06 NEW 4970 96.98 0.00
Ishares High Dividend Equity F 0.06 +8.00% 6740 75.37 0.00
Global X Etf equity 0.06 -15.00% 19595 26.08 0.00
Market Vectors Etf Tr mun bd closed 0.06 NEW 17368 25.85 0.00
First Tr Exchange-traded Fd cmn 0.06 NEW 8551 52.63 0.00
PKG Packaging Corporation of America 0.05 +70.00% 5762 71.50 67.99
FXI iShares FTSE/Xinhua China 25 Index 0.05 -17.00% 10849 37.05 40.47
WM Waste Management 0.05 -37.00% 9698 44.75 46.97
VLO Valero Energy Corporation 0.05 +23.00% 8026 50.09 54.14
TMO Thermo Fisher Scientific 0.05 -56.00% 3362 118.08 120.21
NVS Novartis AG 0.05 +41.00% 4795 90.51 89.84
CVG Convergys Corporation 0.05 -5.00% 18733 21.46 19.20
LMT Lockheed Martin Corporation 0.05 -14.00% 2342 160.55 174.00
CL Colgate-Palmolive Company 0.05 -31.00% 6378 68.20 64.73
SLB Schlumberger 0.05 NEW 3144 118.00 109.64
LINE Linn Energy 0.05 -27.00% 12481 32.37 31.72
DBC PowerShares DB Com Indx Trckng Fund 0.05 -6.00% 16409 26.57 25.03
EEP Enbridge Energy Partners 0.05 -9.00% 11494 36.89 36.32
SJI South Jersey Industries 0.05 -7.00% 6650 60.45 57.95
KSU Kansas City Southern 0.05 +17.00% 3816 107.44 115.36
Silver Wheaton 0.05 +18.00% 15500 26.26 0.00
VBR Vanguard Small-Cap Value ETF 0.05 +98.00% 4152 105.49 105.59
AGNC American Capital Agency 0.05 +12.00% 17127 23.41 23.65
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 -63.00% 3890 108.74 110.01
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 NEW 4108 100.78 100.09
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 -7.00% 3795 115.15 115.63
JKL iShares Morningstar Small Value 0.05 +3.00% 2886 127.86 127.60
VPU Vanguard Utilities ETF 0.05 -56.00% 4396 96.68 94.61
ITM Market Vectors-Inter. Muni. Index 0.05 -2.00% 15909 23.26 23.54
NRO Neuberger Berman Real Estate Sec Inc Fd 0.05 80000 5.00 5.11
EIM Eaton Vance Municipal Bond Fund 0.05 +85.00% 29626 12.42 12.68
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 30466 13.49 13.46
Gevo 0.05 +4.00% 496800 0.86 0.00
Bg Medicine 0.05 +2.00% 354384 1.05 0.00
Db-x Msci Japan Etf equity 0.05 10110 36.70 0.00
Spdr Series Trust cmn 0.05 NEW 7747 56.28 0.00
Express Scripts Holding 0.05 +81.00% 6183 69.38 0.00
Nexpoint Credit Strategies 0.05 -64.00% 34314 12.07 0.00
Mondelez Int 0.05 -18.00% 11444 37.57 0.00
Ishares Inc msci frntr 100 0.05 +32.00% 11759 36.06 0.00
Alpine Total Dyn Fd New cefs 0.05 NEW 48120 8.92 0.00
COST Costco Wholesale Corporation 0.04 -9.00% 2565 115.01 121.08
PHM Pulte 0.04 15004 20.13 19.22
CPRT Copart 0.04 NEW 8757 35.97 34.43
HRB H&R; Block 0.04 -32.00% 9978 33.47 33.53
JWN Nordstrom 0.04 NEW 4533 67.95 69.25
EMR Emerson Electric 0.04 -25.00% 5222 66.45 64.02
TE TECO Energy 0.04 -3.00% 18940 18.48 18.10
URI United Rentals 0.04 NEW 2777 104.79 117.65
ISIL Intersil Corporation 0.04 NEW 21385 14.96 15.04
PCL Plum Creek Timber 0.04 +32.00% 7477 45.07 40.63
WSM Williams-Sonoma 0.04 NEW 4130 71.67 65.77
APC Anadarko Petroleum Corporation 0.04 -35.00% 2858 109.52 112.69
LXK Lexmark International 0.04 NEW 7086 48.12 50.56
SO Southern Company 0.04 -4.00% 7160 45.39 44.40
NVO Novo Nordisk A/S 0.04 +328.00% 6636 46.26 45.96
Brookfield Infrastructure Part 0.04 +16.00% 7265 41.71 0.00
FTR Frontier Communications 0.04 -24.00% 53838 5.83 6.79
Magna Intl Inc cl a 0.04 NEW 3277 107.72 0.00
SBGI Sinclair Broadcast 0.04 NEW 9121 34.75 29.05
TSO Tesoro Corporation 0.04 5311 58.75 64.74
LO Lorillard 0.04 NEW 5876 60.93 59.70
ETR Entergy Corporation 0.04 -11.00% 3884 82.13 77.41
UA Under Armour 0.04 NEW 5259 59.52 68.36
STON StoneMor Partners 0.04 12400 24.19 25.38
CRAY Cray 0.04 -3.00% 12502 26.64 28.21
BGS B&G; Foods 0.04 -73.00% 10610 32.70 30.20
IWN iShares Russell 2000 Value Index 0.04 -2.00% 2815 103.37 100.55
Garmin 0.04 NEW 5403 60.89 0.00
EWY iShares MSCI South Korea Index Fund 0.04 NEW 4606 64.92 66.40
VRX Valeant Pharmaceuticals Int 0.04 +10.00% 2557 125.93 117.30
WSR Whitestone REIT 0.04 +11.00% 19721 14.91 15.20
ACG AllianceBernstein Income Fund 0.04 -28.00% 45992 7.52 7.58
Barclays Bank Plc 8.125% Non C pfd 0.04 -78.00% 11186 25.84 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 -26.00% 18144 19.62 19.28
EXAM Examworks 0.04 NEW 10342 31.72 32.95
EWC iShares MSCI Canada Index 0.04 -20.00% 9453 32.16 32.86
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 NEW 22469 12.64 12.89
Blackstone Gso Flting Rte Fu 0.04 -61.00% 16904 17.92 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.04 NEW 11458 27.75 0.00
JGV Nuveen Global Value Opportunities Fund 0.04 +19.00% 21401 14.72 14.36
DXJ WisdomTree Japan Total Dividend Fd 0.04 -7.00% 5833 49.37 49.88
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.04 -44.00% 5991 53.58 53.15
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 +26.00% 25211 13.88 13.91
NTG Tortoise MLP Fund 0.04 -2.00% 11448 29.96 29.69
First Tr High Income L/s Fd 0.04 -32.00% 16150 18.14 0.00
SCHE Schwab Emerging Markets Equity ETF 0.04 +40.00% 12556 26.04 27.44
EPOL iShares MSCI Poland Investable ETF 0.04 -51.00% 10471 29.32 27.92
DEF Claymore/Sabrient Defensive Eq Idx 0.04 NEW 7617 37.94 38.97
First Tr Exchange Traded Fd dj glbl divid 0.04 -46.00% 10217 29.17 0.00
Ishares Tr cmn 0.04 +6.00% 3077 102.37 0.00
Kinder Morgan 0.04 +34.00% 9525 36.22 0.00
Marathon Petroleum 0.04 +6.00% 4256 78.01 0.00
Cys Investments 0.04 -17.00% 36085 9.01 0.00
Jive Software 0.04 NEW 40000 8.50 0.00
Ishares Tr usa min vo 0.04 +18.00% 8073 37.16 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 NEW 9864 30.62 0.00
Tcp Capital 0.04 NEW 19455 18.20 0.00
Exchange Traded Concepts Tr york hiinc m 0.04 NEW 15413 18.82 0.00
Exchange Traded Concepts Tr sust no am oil 0.04 -37.00% 12524 24.51 0.00
Amreit Inc New cl b 0.04 -47.00% 18741 18.30 0.00
Actavis 0.04 NEW 1431 222.92 0.00
Speed Commerce 0.04 +7.00% 86626 3.74 0.00
Gabelli mutual funds - 0.04 NEW 30699 10.75 0.00
HBAN Huntington Bancshares Incorporated 0.03 +47.00% 25007 9.56 9.84
PBR Petroleo Brasileiro SA 0.03 18737 14.62 19.57
NLY Annaly Capital Management 0.03 -36.00% 23743 11.41 11.90
MA MasterCard Incorporated 0.03 +332.00% 2731 73.60 75.81
ECL Ecolab 0.03 2010 111.44 114.82
FDX FedEx Corporation 0.03 -12.00% 1593 151.29 147.88
BAX Baxter International 0.03 +19.00% 3698 72.20 74.98
D Dominion Resources 0.03 NEW 3804 71.50 70.22
JCP J.C. Penney Company 0.03 +16.00% 22700 9.03 10.80
RAI Reynolds American 0.03 -61.00% 3597 60.33 58.47
SNA Snap-on Incorporated 0.03 +2.00% 2321 118.48 124.95
VFC V.F. Corporation 0.03 NEW 3357 62.85 64.12
BSX Boston Scientific Corporation 0.03 +49.00% 21435 12.78 12.68
TKR Timken Company 0.03 NEW 3007 67.84 45.29
RF Regions Financial Corporation 0.03 +79.00% 21946 10.62 10.15
AFFX Affymetrix 0.03 +26.00% 27500 8.91 8.67
TSN Tyson Foods 0.03 6300 37.62 38.06
KR Kroger 0.03 NEW 5514 49.51 50.98
HCN Health Care REIT 0.03 -2.00% 4210 62.71 67.58
GSK GlaxoSmithKline 0.03 NEW 4381 53.41 49.10
Nextera Energy 0.03 +6.00% 2621 102.63 0.00
SNY Sanofi-Aventis SA 0.03 +7.00% 4276 53.09 54.70
SYMC Symantec Corporation 0.03 NEW 10297 22.92 24.28
TEF Telefonica S.A. 0.03 -15.00% 11637 17.19 15.85
UTX United Technologies Corporation 0.03 -49.00% 2375 115.37 107.98
UNH UnitedHealth 0.03 -68.00% 2485 81.69 86.68
Agilent Technologies Inc C ommon 0.03 NEW 4724 57.37 0.00
Lazard Ltd-cl A shs a 0.03 NEW 4000 51.50 0.00
PCG PG&E; Corporation 0.03 NEW 5273 47.98 46.48
EMC EMC Corporation 0.03 -46.00% 8211 26.31 29.53
SBUX Starbucks Corporation 0.03 -71.00% 2932 77.42 77.81
EOG EOG Resources 0.03 NEW 1799 116.73 109.88
MAR Marriott International 0.03 -79.00% 3291 64.11 69.40
PRU Prudential Financial 0.03 NEW 2374 88.88 89.70
V Visa 0.03 -30.00% 1139 210.71 212.52
Platinum Underwriter/ptp 0.03 -3.00% 3400 64.71 0.00
WR Westar Energy 0.03 NEW 5638 38.13 36.93
PPL PPL Corporation 0.03 -51.00% 7347 35.52 34.63
CHK Chesapeake Energy Corporation 0.03 -56.00% 7936 31.12 27.20
SJM J.M. Smucker Company 0.03 -27.00% 2085 106.47 102.60
BIV Vanguard Intermediate-Term Bond ETF 0.03 -9.00% 2419 84.75 85.29
MDP Meredith Corporation 0.03 NEW 4318 48.40 46.58
SCSS Select Comfort 0.03 -81.00% 10000 20.70 22.37
APU AmeriGas Partners 0.03 -5.00% 5130 45.42 46.27
MET MetLife 0.03 -76.00% 3802 55.50 54.74
VNR Vanguard Natural Resources 0.03 NEW 6785 32.13 29.42
CELG Celgene Corporation 0.03 -25.00% 3176 85.96 95.02
MMP Magellan Midstream Partners 0.03 NEW 3036 83.99 83.93
XLK Technology SPDR 0.03 -22.00% 6389 38.35 40.28
NKSH National Bankshares 0.03 6516 30.85 29.04
CHY Calamos Convertible & Hi Income Fund 0.03 +5.00% 16997 14.83 14.77
BTO John Hancock Bank & Thrift Opportu. Fund 0.03 NEW 10753 23.16 22.83
MBB iShares Lehman MBS Bond Fund 0.03 -77.00% 2254 108.25 108.46
IYY iShares Dow Jones U.S. Index Fund 0.03 -14.00% 2606 99.00 101.41
GBDC Golub Capital BDC 0.03 -50.00% 15400 17.73 17.69
IVR Invesco Mortgage Capital 0.03 -75.00% 15357 17.39 17.62
MSI Motorola Solutions 0.03 -8.00% 3172 66.52 59.40
Tortoise Pwr & Energy 0.03 -15.00% 8124 28.56 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.03 -17.00% 12339 21.40 21.88
IXC iShares S&P; Global Energy Sector 0.03 NEW 4611 48.58 47.63
EMLC Market Vectors Emerging Mkts Local ETF 0.03 NEW 10939 24.32 23.99
FRA BlackRock Floating Rate Income Strat. Fn 0.03 NEW 17330 14.66 14.26
PML Pimco Municipal Income Fund II 0.03 +15.00% 17762 11.94 11.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 +22.00% 27000 8.22 0.00
MAV Pioneer Municipal High Income Advantage 0.03 -6.00% 13881 15.63 15.04
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.03 -36.00% 10450 26.12 0.00
VDE Vanguard Energy ETF 0.03 -86.00% 1674 143.97 142.26
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 NEW 3140 64.65 63.76
MGC Vanguard Mega Cap 300 Index 0.03 3192 67.04 68.71
CGO Calamos Global Total Return Fund 0.03 -7.00% 14185 14.87 14.47
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.03 -7.00% 20346 11.60 11.04
Schwab Strategic Tr intrm trm 0.03 NEW 4105 53.11 0.00
Oncolytics Biotech 0.03 +3.00% 185930 1.28 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.03 5155 43.84 44.78
Qihoo 360 Technologies Co Lt 0.03 NEW 2784 91.95 0.00
Sch Us Mid-cap Etf etf 0.03 NEW 6313 40.23 0.00
Nuveen Energy Mlp Total Return etf 0.03 -11.00% 10045 22.20 0.00
Yandex Nv-a 0.03 NEW 6100 35.57 0.00
Hollyfrontier 0.03 -9.00% 4666 43.72 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.03 NEW 10477 26.44 0.00
Yelp Inc cl a 0.03 NEW 2655 76.84 0.00
Wp Carey 0.03 NEW 3537 64.46 0.00
Kraft Foods 0.03 4414 60.04 0.00
Blackstone Gso Strategic 0.03 +2.00% 11759 17.77 0.00
Alps Etf Tr us eqthivolpt wr 0.03 NEW 10757 24.54 0.00
Flexshares Tr qlt div def idx 0.03 NEW 7754 34.05 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 NEW 3075 80.65 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 NEW 7892 31.93 0.00
Doubleline Income Solutions 0.03 NEW 8915 22.43 0.00
Vanguard S&p 500 Etf idx fd 0.03 -79.00% 1214 179.57 0.00
One Gas 0.03 NEW 5811 37.69 0.00
Parsley Energy Inc-class A 0.03 NEW 10000 24.10 0.00
HCCI Heritage-Crystal Clean 0.02 10000 19.60 16.01
KWK Quicksilver Resources 0.02 -9.00% 47084 2.68 1.33
AMD Advanced Micro Devices 0.02 NEW 47161 4.20 4.17
CBB Cincinnati Bell 0.02 -12.00% 40276 3.92 3.67
IAU iShares Gold Trust 0.02 NEW 12040 12.87 12.46
ATP Atlantic Power Corporation 0.02 +85.00% 37898 4.09 0.00
Cbre Clarion Global Real Estat re 0.02 NEW 20000 9.10 0.00
Gamco Global Gold Natural Reso 0.02 +23.00% 17182 11.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 18175 10.56 0.00
PDLI PDL BioPharma 0.01 -75.00% 10550 9.67 10.09
EXEL Exelixis 0.01 15000 3.40 4.14
IRET Investors Real Estate Trust 0.01 12400 9.19 8.53
CIM Chimera Investment Corporation 0.01 +74.00% 19266 3.17 3.31
GIM Templeton Global Income Fund 0.01 -12.00% 14427 8.25 7.96
USA Liberty All-Star Equity Fund 0.01 +4.00% 18729 6.03 5.99
CIK Credit Suisse AM Inc Fund 0.01 NEW 15862 3.66 3.61
DMF Dreyfus Municipal Income 0.01 +19.00% 12108 9.33 9.09
MSD Morgan Stanley Emerging Markets Debt 0.01 NEW 10408 10.18 10.08
Millennial Media 0.01 NEW 18037 4.99 0.00
Sandridge Mississippian Tr I 0.01 -61.00% 11150 8.07 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.00 -71.00% 10000 1.10 0.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.00 NEW 10000 1.00 0.00
OMEX Odyssey Marine Exploration 0.00 NEW 10157 1.67 1.14
Hudson Global 0.00 10000 3.90 0.00
Jakks Pac Inc note 4.500%11/0 0.00 25000 1.00 0.00
Integra Lifesciences Holdings conv bnd 0.00 NEW 25000 1.08 0.00
Venaxis 0.00 15051 2.26 0.00

Past 13F-HR SEC Filings for VSR Financial Services