VSR Financial Services

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

VSR Financial Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.17 62985 -15.00% 209.48 205.25
Fs Investment Corporation 2.09 1.40M -32.00% 9.05 0.00
AT&T; (T) 1.47 206128 -36.00% 43.21 32.70
Exxon Mobil Corporation (XOM) 1.46 94788 -7.00% 93.74 84.57
General Electric Company (GE) 1.46 282014 -35.00% 31.48 25.35
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.28 347914 +555.00% 22.36 0.00
iShares S&P; MidCap 400 Index (IJH) 1.12 45486 +238.00% 149.39 147.14
iShares S&P; Moderate Allocation Fund ETF (AOM) 1.08 186148 +12.00% 35.30 35.15
Schwab Strategic Tr cmn 1.07 145243 +3.00% 44.79 0.00
Chevron Corporation (CVX) 1.00 57749 -6.00% 104.83 102.86
Coca-Cola Company (KO) 0.99 132461 -15.00% 45.33 40.22
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.98 53635 -69.00% 111.25 109.75
Schwab U S Large Cap Growth ETF (SCHG) 0.97 111924 +4.00% 52.47 53.26
Apple (AAPL) 0.96 60807 -26.00% 95.60 123.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.95 50814 +10.00% 112.96 106.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.94 46702 +46.00% 122.74 120.16
iShares Lehman MBS Bond Fund (MBB) 0.94 52006 +122.00% 109.97 109.62
Ishares Tr usa min vo 0.90 117727 +2.00% 46.21 0.00
Procter & Gamble Company (PG) 0.84 60368 -42.00% 84.66 81.31
Goldman Sachs Etf Tr 0.83 118689 +300.00% 42.45 0.00
3M Company (MMM) 0.81 27961 175.14 162.72
Vanguard Total Stock Market ETF (VTI) 0.81 45611 -80.00% 107.17 106.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.80 111295 +78.00% 43.84 46.99
iShares Lehman Aggregate Bond (AGG) 0.78 42183 +47.00% 112.60 110.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.76 33012 -5.00% 138.89 126.45
Schwab International Equity ETF (SCHF) 0.76 171018 -43.00% 27.11 29.47
Highland Fds i hi ld iboxx srln 0.74 243778 +15.00% 18.38 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.70 83874 +520.00% 50.52 52.83
Ishares Tr eafe min volat 0.70 63615 66.38 0.00
Ishares Tr 0.70 174465 +30.00% 24.22 0.00
CenturyLink (CTL) 0.69 143434 +13.00% 29.01 35.12
Johnson & Johnson (JNJ) 0.68 34255 -23.00% 121.30 98.55
Facebook Inc cl a 0.68 35923 -15.00% 114.27 0.00
Berkshire Hathaway (BRK.B) 0.67 27946 -74.00% 144.78 0.00
Microsoft Corporation (MSFT) 0.66 78309 -36.00% 51.17 42.00
Sch Us Mid-cap Etf etf 0.66 94611 -26.00% 42.01 0.00
Spdr Short-term High Yield mf 0.66 148475 +5.00% 26.99 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.65 49332 -14.00% 80.35 79.77
PowerShares FTSE RAFI US 1000 (PRF) 0.65 43741 -37.00% 90.51 90.16
iShares S&P; 500 Index (IVV) 0.63 18242 -90.00% 210.50 205.96
Vanguard Consumer Staples ETF (VDC) 0.63 27073 -11.00% 141.21 123.55
BP (BP) 0.61 103874 -6.00% 35.51 38.44
National HealthCare Corporation (NHC) 0.61 56992 64.75 62.48
iShares MSCI EAFE Index Fund (EFA) 0.60 65117 -64.00% 55.82 62.56
First Tr Mid Cap Val Etf equity 0.60 131055 NEW 27.91 0.00
Verizon Communications (VZ) 0.58 63181 -53.00% 55.84 48.01
First Tr Small Cap Etf equity 0.58 125091 +2.00% 28.32 0.00
Walt Disney Company (DIS) 0.57 35263 +18.00% 97.81 103.60
Altria (MO) 0.57 49760 68.95 52.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.55 103338 NEW 32.32 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.54 27984 -48.00% 116.21 113.70
Schwab U S Small Cap ETF (SCHA) 0.54 61091 -45.00% 54.03 55.93
D First Tr Exchange-traded Fd 0.52 166195 -45.00% 19.02 0.00
International Business Machines (IBM) 0.50 20030 -2.00% 151.77 158.25
Cohen & Steers Slt Pfd Incm 0.49 111812 -20.00% 26.84 0.00
Vanguard Growth ETF (VUG) 0.48 27327 -28.00% 107.18 106.62
Ishares Tr fctsl msci int 0.48 129754 +71.00% 22.33 0.00
Vanguard Short-Term Bond ETF (BSV) 0.47 35216 +33.00% 81.07 80.04
Vanguard Emerging Markets ETF (VWO) 0.46 79383 -52.00% 35.23 39.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.46 70296 +11.00% 39.89 39.78
Ishares High Dividend Equity F 0.46 34201 +271.00% 82.16 0.00
Monogram Residential Trust 0.46 271624 -18.00% 10.21 0.00
Ishares Tr msci usa smlcp 0.45 92313 -7.00% 29.54 0.00
Caterpillar (CAT) 0.44 34950 -7.00% 75.82 79.57
Flexshares Tr iboxx 3r targt 0.43 104405 +4.00% 24.94 0.00
Deere & Company (DE) 0.41 31000 +35.00% 81.03 90.31
Doubleline Total Etf etf 0.41 50277 +43.00% 49.92 0.00
R.R. Donnelley & Sons Company (RRD) 0.40 144930 -4.00% 16.92 19.42
Royal Dutch Shell (RDS.A) 0.40 43543 55.21 0.00
SPDR S&P; Dividend (SDY) 0.40 28969 -13.00% 83.92 76.89
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.40 49723 -14.00% 48.37 43.68
Ssga Active Etf Tr globl allo etf 0.40 72870 +31.00% 33.37 0.00
Union Pacific Corporation (UNP) 0.39 27228 -2.00% 87.26 114.86
FirstEnergy (FE) 0.38 66815 34.92 34.23
iShares Dow Jones Select Dividend (DVY) 0.38 27132 +76.00% 85.29 76.58
General Motors Company (GM) 0.38 80673 +10.00% 28.30 37.89
Vanguard Mid-Cap Value ETF (VOE) 0.38 25593 -20.00% 89.09 89.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.38 81568 +55.00% 28.63 33.58
Phillips 66 0.38 29298 -7.00% 79.32 0.00
PowerShares Emerging Markets Sovere (PCY) 0.37 75000 NEW 29.57 28.05
McDonald's Corporation (MCD) 0.36 18169 -12.00% 120.31 96.21
Powershares Kbw Etf equity 0.35 59387 +5.00% 35.38 0.00
Alphabet Inc Class C cs 0.35 3030 -69.00% 692.08 0.00
PowerShares Preferred Portfolio (PGX) 0.34 135663 15.24 14.83
Vanguard High Dividend Yield ETF (VYM) 0.34 28496 +407.00% 71.45 67.70
Vanguard Mid-Cap Growth ETF (VOT) 0.34 20237 -70.00% 101.89 104.87
Triangle Capital Corporation (TCAP) 0.33 104035 19.38 23.41
Cisco Systems (CSCO) 0.32 67822 +40.00% 28.69 28.51
Merck & Co (MRK) 0.32 33717 -47.00% 57.60 56.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.32 17855 -73.00% 107.53 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 10809 +32.00% 179.02 176.97
Powershares Etf Trust Ii intl corp bond 0.32 76172 +5.00% 25.86 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.32 129880 +76.00% 14.90 20.39
Xenia Hotels & Resorts 0.32 117497 +5.00% 16.78 0.00
Alaska Air (ALK) 0.31 32690 +778.00% 58.31 64.08
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.31 327597 -9.00% 5.68 5.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.31 69996 +56.00% 27.03 23.40
Crocs (CROX) 0.30 159641 11.28 11.25
Ssga Active Etf Tr mult ass rlrtn 0.30 75529 +2.00% 24.34 0.00
Winnebago Industries (WGO) 0.29 77910 +84.00% 22.92 22.90
Direxion Shs Etf Tr all cp insider 0.29 24401 72.78 0.00
Walgreen Boots Alliance 0.29 21210 -47.00% 83.26 0.00
Tier Reit 0.29 116628 -36.00% 15.33 0.00
JPMorgan Chase & Co. (JPM) 0.28 27252 -51.00% 62.12 60.16
Hormel Foods Corporation (HRL) 0.28 45965 36.59 54.96
Utilities SPDR (XLU) 0.28 32468 -43.00% 52.48 43.18
iShares Russell 1000 Value Index (IWD) 0.27 15883 -11.00% 103.26 101.93
Energy Transfer Partners (ETP) 0.27 42827 38.06 54.95
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.27 32472 -2.00% 50.01 0.00
Vareit, Inc reits 0.27 162279 -45.00% 10.14 0.00
Ford Motor Company (F) 0.26 126715 +11.00% 12.57 15.85
Royce Value Trust (RVT) 0.26 135681 -2.00% 11.77 14.19
WisdomTree Global Equity Income Fd (DEW) 0.26 37466 +83.00% 41.69 43.39
Spirit Realty reit 0.26 121601 -26.00% 12.77 0.00
Barclays Bk Plc Ipsp croil etn 0.25 244471 -11.00% 6.25 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.25 35492 +176.00% 42.09 42.56
Duke Energy 0.25 17556 85.78 0.00
Twitter 0.25 87965 +30.00% 16.90 0.00
Cardinal Health (CAH) 0.24 18641 -35.00% 78.00 87.33
Intel Corporation (INTC) 0.24 44347 -62.00% 32.81 32.76
iShares Russell 1000 Growth Index (IWF) 0.24 14272 -35.00% 100.34 97.71
Cohen & Steers Quality Income Realty (RQI) 0.24 107361 13.72 12.02
iShares S&P; Growth Allocation Fund (AOR) 0.24 37064 -28.00% 40.04 40.21
Powershares Senior Loan Portfo mf 0.24 62562 -71.00% 22.97 0.00
Home Depot (HD) 0.23 10982 -4.00% 127.66 113.11
Pepsi (PEP) 0.23 13280 -47.00% 105.95 93.96
Amazon (AMZN) 0.23 1974 -24.00% 715.30 372.62
B&G; Foods (BGS) 0.23 29400 48.20 27.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 12479 -31.00% 113.95 109.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.23 28049 -12.00% 50.59 0.00
Pfizer (PFE) 0.22 37456 -44.00% 35.21 33.78
iShares Russell Microcap Index (IWC) 0.22 18602 +3.00% 70.75 76.92
Schwab U S Broad Market ETF (SCHB) 0.22 26732 -49.00% 50.31 49.95
Schwab Strategic Tr us reit etf 0.22 31299 -16.00% 43.45 0.00
Allergan 0.22 5865 NEW 231.03 0.00
Boeing Company (BA) 0.21 9932 -22.00% 129.88 152.38
SPDR S&P; MidCap 400 ETF (MDY) 0.21 4590 -8.00% 272.11 268.26
General Mills (GIS) 0.20 17335 -24.00% 71.30 51.55
United States Oil Fund (USO) 0.20 107072 -6.00% 11.57 17.60
Energy Select Sector SPDR (XLE) 0.20 17408 +61.00% 68.24 75.34
iShares Russell 2000 Index (IWM) 0.20 10811 -85.00% 114.98 119.90
Cohen & Steers Ltd Dur Pfd I 0.20 50171 +5.00% 24.30 0.00
American Airls 0.20 42132 +8.00% 28.32 0.00
Wal-Mart Stores (WMT) 0.19 16034 -63.00% 73.03 81.06
Cohen & Steers infrastucture Fund (UTF) 0.19 53562 -13.00% 21.41 22.30
Vanguard REIT ETF (VNQ) 0.19 12899 -80.00% 88.69 80.84
Vanguard Health Care ETF (VHT) 0.19 8687 -50.00% 130.42 132.20
New Mountain Finance 0.19 87397 +44.00% 12.90 0.00
Turquoisehillres 0.19 336403 -5.00% 3.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 32031 -31.00% 34.37 38.45
Starbucks Corporation (SBUX) 0.18 19206 -23.00% 57.12 92.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 13003 -7.00% 84.67 90.34
Etfs Precious Metals Basket phys pm bskt 0.18 16629 NEW 65.79 0.00
Cbre Clarion Global Real Estat re 0.18 133914 -4.00% 8.23 0.00
Spdr Series Trust cmn 0.18 18023 -29.00% 59.81 0.00
Fitbit 0.18 87480 +56.00% 12.22 0.00
Valero Energy Corporation (VLO) 0.17 20048 +58.00% 50.98 56.99
Lockheed Martin Corporation (LMT) 0.17 4058 +38.00% 248.15 197.87
HCP (HCP) 0.17 28767 -46.00% 35.39 40.24
iShares Russell Midcap Index Fund (IWR) 0.17 5955 -94.00% 168.26 169.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 24458 -66.00% 42.85 47.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.17 32588 NEW 32.31 31.19
Rydex S&P; 500 Pure Growth ETF (RPG) 0.17 12512 +84.00% 80.88 81.39
First Trust Health Care AlphaDEX Fd (FXH) 0.17 17268 -12.00% 58.95 64.77
First Trust S&P; REIT Index Fund (FRI) 0.17 42620 NEW 24.68 22.21
First Trust Iv Enhanced Short 0.17 17644 NEW 59.91 0.00
Bristol Myers Squibb (BMY) 0.16 13424 73.53 66.08
Johnson Controls (JCI) 0.16 22033 44.25 48.46
iShares S&P; Europe 350 Index (IEV) 0.16 25725 37.78 43.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.16 17989 -30.00% 55.09 53.34
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.16 58557 NEW 16.16 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.16 13555 NEW 70.75 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.16 19971 NEW 49.42 0.00
Powershares Etf Trust dyna buybk ach 0.16 21965 -16.00% 45.21 0.00
Etfis Ser Tr I bioshs biote 0.16 37009 -5.00% 26.97 0.00
Wells Fargo & Company (WFC) 0.15 19176 -85.00% 47.35 53.90
E.I. du Pont de Nemours & Company (DD) 0.15 14382 -7.00% 64.80 79.13
ConocoPhillips (COP) 0.15 21030 -21.00% 43.60 61.42
Honeywell International (HON) 0.15 7949 -37.00% 116.37 100.92
Philip Morris International (PM) 0.15 9178 +9.00% 101.77 77.69
Enterprise Products Partners 0.15 30900 +136.00% 29.26 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.15 10675 -35.00% 83.28 80.49
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.15 45752 +21.00% 20.55 19.04
First Trust DJ Internet Index Fund (FDN) 0.15 12247 -44.00% 72.10 64.72
iShares Barclays TIPS Bond Fund (TIP) 0.15 7689 -89.00% 116.66 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 7854 -57.00% 116.88 115.06
Vanguard Total Bond Market ETF (BND) 0.15 11132 -87.00% 84.26 82.52
Fidus Invt 0.15 57638 15.27 0.00
American Capital (ACAS) 0.14 54556 15.84 14.80
iShares Dow Jones US Utilities (IDU) 0.14 6657 +73.00% 131.29 108.36
Industries N shs - a - 0.14 11676 -2.00% 74.43 0.00
Gabelli Dividend & Income Trust (GDV) 0.14 44676 -9.00% 19.14 21.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.14 40679 +28.00% 21.29 0.00
Retail Properties Of America 0.14 50514 -12.00% 16.91 0.00
Vodafone Group New Adr F 0.14 26581 +10.00% 30.89 0.00
Gramercy Ppty Tr 0.14 92459 -9.00% 9.21 0.00
Bank of America Corporation (BAC) 0.13 57934 -49.00% 13.27 15.95
Blackstone (BX) 0.13 33113 -3.00% 24.55 37.98
Costco Wholesale Corporation (COST) 0.13 5134 -27.00% 156.99 148.30
SYSCO Corporation (SYY) 0.13 15330 -4.00% 50.75 38.41
iShares Dow Jones US Basic Mater. (IYM) 0.13 10299 NEW 75.93 82.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.13 23849 -24.00% 33.71 36.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 6387 -83.00% 128.07 127.44
Vanguard Total World Stock Idx Fd (VT) 0.13 14015 -9.00% 58.08 60.60
Kinder Morgan 0.13 40780 -39.00% 18.71 0.00
Schwab Strategic Tr us dividend eq 0.13 19731 -17.00% 41.46 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.13 15479 +51.00% 51.88 0.00
Alphabet Inc Class A cs 0.13 1161 -36.00% 703.70 0.00
Baidu (BIDU) 0.12 4250 -9.00% 165.18 207.29
Celgene Corporation (CELG) 0.12 7350 +21.00% 98.64 118.26
Rbc Cad 0.12 12764 59.07 0.00
iShares Dow Jones US Real Estate (IYR) 0.12 8862 NEW 82.37 76.66
First Trust Morningstar Divid Ledr (FDL) 0.12 26656 -85.00% 26.82 23.19
Wisdomtree Trust futre strat fd 0.12 17662 -34.00% 42.52 0.00
Express Scripts Holding 0.12 9849 +37.00% 75.85 0.00
Waste Management (WM) 0.11 10175 -2.00% 66.24 53.00
Archer Daniels Midland Company (ADM) 0.11 15020 -19.00% 42.88 45.32
Occidental Petroleum Corporation (OXY) 0.11 8840 -18.00% 75.57 74.23
Gilead Sciences (GILD) 0.11 7883 -69.00% 83.47 99.53
Southern Company (SO) 0.11 12598 -20.00% 53.66 43.68
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.11 6856 +19.00% 97.29 100.66
Vanguard Value ETF (VTV) 0.11 7988 -86.00% 85.00 82.99
First Trust Large Cap Value Opp Fnd (FTA) 0.11 16639 39.91 43.00
Ishares Tr s^p aggr all 0.11 14456 -28.00% 45.86 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.11 12702 +21.00% 50.70 0.00
Flexshares Tr qlt div def idx 0.11 18723 +40.00% 36.91 0.00
State Street Corporation (STT) 0.10 11628 53.92 72.30
Dow Chemical Company (DOW) 0.10 12720 -80.00% 49.69 47.09
GlaxoSmithKline (GSK) 0.10 14658 -24.00% 43.32 45.62
Visa (V) 0.10 7837 +31.00% 74.14 266.74
Sinclair Broadcast (SBGI) 0.10 19905 +116.00% 29.84 26.27
Financial Select Sector SPDR (XLF) 0.10 27211 -75.00% 22.86 23.97
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 12963 +4.00% 46.05 48.81
Royce Micro Capital Trust (RMT) 0.10 79724 -8.00% 7.34 9.64
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 62120 -3.00% 10.01 9.44
SPDR Barclays Capital Long Term Tr (TLO) 0.10 7922 -51.00% 79.78 72.96
Pimco Etf Tr 0-5 high yield 0.10 6197 -2.00% 96.82 0.00
Abbvie 0.10 9999 -38.00% 61.91 0.00
Vanguard Malvern Fds strm infproidx 0.10 12540 -87.00% 49.44 0.00
Hewlett Packard Enterprise 0.10 31808 18.27 0.00
Vaneck Vectors Gold Miners mutual 0.10 22879 NEW 27.71 0.00
Comcast Corporation (CMCSA) 0.09 8261 +13.00% 65.25 58.60
CVS Caremark Corporation (CVS) 0.09 5959 -76.00% 95.65 101.90
Yum! Brands (YUM) 0.09 6578 -7.00% 82.85 77.05
Halliburton Company (HAL) 0.09 11481 -65.00% 45.29 41.30
Exelon Corporation (EXC) 0.09 14238 -13.00% 36.38 31.85
Ares Capital Corporation (ARCC) 0.09 39276 -42.00% 14.21 16.86
Unilever (UL) 0.09 10951 -10.00% 47.94 42.20
Hercules Technology Growth Capital (HTGC) 0.09 44321 12.41 13.99
Alerian Mlp Etf 0.09 40695 +38.00% 12.73 0.00
ETFS Gold Trust (SGOL) 0.09 4049 NEW 128.92 112.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 5387 +23.00% 101.17 101.12
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.09 17424 -33.00% 32.83 32.49
Pimco Dynamic Credit Income other 0.09 29623 -9.00% 19.14 0.00
Ishares Tr core tl usd bd 0.09 5539 NEW 103.99 0.00
American Express Company (AXP) 0.08 7866 -36.00% 60.77 79.39
Reynolds American (RAI) 0.08 8754 +9.00% 53.92 70.03
TECO Energy (TE) 0.08 17939 -9.00% 27.65 18.71
Amgen (AMGN) 0.08 3169 -80.00% 152.10 153.92
Colgate-Palmolive Company (CL) 0.08 6703 -13.00% 73.25 68.17
Diageo (DEO) 0.08 4548 112.80 110.91
NIKE (NKE) 0.08 8517 -47.00% 55.18 96.37
Lazard Ltd-cl A shs a 0.08 17100 29.77 0.00
EOG Resources (EOG) 0.08 5855 +3.00% 83.35 86.44
Fiserv (FISV) 0.08 4447 +21.00% 108.61 77.15
iShares S&P; 500 Growth Index (IVW) 0.08 3961 -94.00% 116.64 113.07
Consumer Staples Select Sect. SPDR (XLP) 0.08 8543 +10.00% 55.13 48.00
iShares Silver Trust (SLV) 0.08 27776 -59.00% 17.86 14.70
Rocky Brands (RCKY) 0.08 44848 11.42 22.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 3380 -19.00% 146.45 135.80
Targa Res 0.08 11416 -2.00% 42.13 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 31064 15.00 13.82
PIMCO High Income Fund (PHK) 0.08 52132 +3.00% 9.74 12.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 9850 -19.00% 49.85 47.51
Fortune Brands 0.08 8837 57.94 0.00
Tcp Capital 0.08 29955 +10.00% 15.29 0.00
Stellus Capital Investment 0.08 45891 10.24 0.00
Abbott Laboratories (ABT) 0.07 10630 -37.00% 39.32 46.40
United Parcel Service (UPS) 0.07 4087 -88.00% 107.66 99.32
Continental Resources (CLR) 0.07 9570 45.25 43.64
Kimberly-Clark Corporation (KMB) 0.07 3306 137.33 103.80
Spectra Energy (SE) 0.07 12115 -8.00% 36.65 34.31
Tyson Foods (TSN) 0.07 6700 +6.00% 66.72 37.76
Fluor Corporation (FLR) 0.07 8689 49.26 57.12
Nextera Energy 0.07 3074 +40.00% 130.45 0.00
Royal Dutch Shell (RDS.B) 0.07 7224 -62.00% 56.06 0.00
UnitedHealth (UNH) 0.07 3196 -26.00% 141.11 113.33
Weyerhaeuser Company (WY) 0.07 13948 +2.00% 29.75 33.37
TJX Companies (TJX) 0.07 5163 +95.00% 77.28 67.66
Bank of the Ozarks (OZRK) 0.07 11939 37.52 36.25
Constellation Brands (STZ) 0.07 2674 +14.00% 165.30 115.30
Industrial SPDR (XLI) 0.07 7072 +2.00% 56.00 56.03
Alliant Energy Corporation (LNT) 0.07 10829 -12.00% 39.71 60.35
Medical Properties Trust (MPW) 0.07 28068 15.21 13.91
Oge Energy 0.07 12569 32.78 0.00
Omega Healthcare Investors (OHI) 0.07 11848 33.93 38.61
Vanguard Europe Pacific ETF (VEA) 0.07 12496 -92.00% 35.37 39.04
Vanguard Small-Cap Growth ETF (VBK) 0.07 3208 -61.00% 123.75 130.10
Vanguard Small-Cap ETF (VB) 0.07 3531 -95.00% 115.55 118.34
Barclays Bank Plc 8.125% Non C pfd 0.07 15675 +4.00% 25.84 0.00
Calamos Strategic Total Return Fund (CSQ) 0.07 43275 -31.00% 9.89 11.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 4098 -91.00% 106.15 105.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 4964 -5.00% 85.21 84.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.07 7946 NEW 57.14 52.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.07 4404 NEW 99.46 90.08
Vanguard Utilities ETF (VPU) 0.07 3522 -8.00% 114.42 93.83
Nuveen Insd Dividend Advantage 0.07 27112 NEW 16.27 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 16221 +53.00% 26.94 23.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 9658 -30.00% 46.08 44.76
Spdr Series Trust brcly em locl 0.07 15758 NEW 27.86 0.00
Ishares Inc emrg mrk lc bd 0.07 9969 NEW 44.94 0.00
First Tr Exchange Traded Fd multi asset di 0.07 20814 -14.00% 19.31 0.00
Ishares Msci Usa Quality Facto invalid 0.07 6852 65.97 0.00
Gabelli mutual funds - 0.07 40515 10.39 0.00
Sprott Focus Tr 0.07 68920 -8.00% 6.41 0.00
Hp 0.07 31910 12.54 0.00
Northstar Realty Finance 0.07 35762 -30.00% 11.44 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.07 10577 +65.00% 40.75 0.00
Annaly Capital Management (NLY) 0.06 33872 -6.00% 11.07 10.36
U.S. Ban (USB) 0.06 9546 -60.00% 40.33 43.76
FedEx Corporation (FDX) 0.06 2258 -3.00% 151.90 170.82
Health Care SPDR (XLV) 0.06 4723 +4.00% 71.78 71.27
Copart (CPRT) 0.06 7006 48.96 36.58
Snap-on Incorporated (SNA) 0.06 2192 157.85 142.04
Convergys Corporation (CVG) 0.06 13564 24.99 21.27
Schlumberger (SLB) 0.06 4856 -6.00% 79.08 81.67
Lowe's Companies (LOW) 0.06 4687 -22.00% 79.16 73.15
Dr Pepper Snapple (DPS) 0.06 3769 +38.00% 96.58 77.36
Xcel Energy (XEL) 0.06 8242 -4.00% 44.77 33.87
SPDR Gold Trust (GLD) 0.06 3064 -76.00% 126.31 110.56
Home BancShares (HOMB) 0.06 18164 +93.00% 19.76 32.11
Realty Income (O) 0.06 5106 -16.00% 69.33 49.45
Tor Dom Bk Cad 0.06 8205 42.90 0.00
American Capital Agency (AGNC) 0.06 17929 -4.00% 19.80 20.97
Bank Of America Corporation preferred 0.06 301 +43.00% 1196.01 0.00
Consumer Discretionary SPDR (XLY) 0.06 4935 -7.00% 78.01 74.69
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2702 -86.00% 128.42 124.98
O'reilly Automotive 0.06 1383 +43.00% 271.15 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 2878 -6.00% 127.17 122.65
Powershares Etf Tr Ii s^p500 low vol 0.06 9137 +47.00% 42.79 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.06 8636 45.16 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.06 16877 -15.00% 20.86 0.00
Mondelez Int 0.06 8546 -20.00% 45.52 0.00
Powershares Exchange 0.06 9519 NEW 39.18 0.00
Ishares Tr Msci Usa Momentum Factor 0.06 4453 NEW 76.35 0.00
Alpine Total Dyn Fd New cefs 0.06 48220 +3.00% 7.26 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.06 14309 NEW 24.81 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 226 +20.00% 1300.88 0.00
Equifax (EFX) 0.05 2255 +24.00% 128.60 91.97
Baxter International (BAX) 0.05 6411 -5.00% 45.23 67.92
Dominion Resources (D) 0.05 4057 -2.00% 77.89 69.17
Microchip Technology (MCHP) 0.05 5673 50.77 49.28
Newmont Mining Corporation (NEM) 0.05 7911 NEW 39.06 21.67
Public Storage (PSA) 0.05 1115 +21.00% 255.61 186.59
Emerson Electric (EMR) 0.05 5799 +5.00% 52.08 55.87
Thermo Fisher Scientific (TMO) 0.05 1875 147.73 127.98
QUALCOMM (QCOM) 0.05 6007 +23.00% 53.60 71.27
TOTAL S.A. (TOT) 0.05 6615 -27.00% 48.07 48.03
Shire (SHPGY) 0.05 1752 NEW 183.79 0.00
PG&E; Corporation (PCG) 0.05 5160 63.95 51.38
PPL Corporation (PPL) 0.05 7881 37.69 31.37
Tesoro Corporation (TSO) 0.05 4211 74.80 86.12
Wyndham Worldwide Corporation (WYN) 0.05 4171 +2.00% 71.21 89.37
StoneMor Partners (STON) 0.05 11548 NEW 25.03 28.01
Senior Housing Properties Trust (SNH) 0.05 14560 -6.00% 20.81 21.25
iShares S&P; 500 Value Index (IVE) 0.05 3493 -72.00% 92.76 91.53
ONEOK (OKE) 0.05 6820 -48.00% 47.51 46.35
Vanguard Small-Cap Value ETF (VBR) 0.05 2838 -48.00% 105.36 105.60
Artesian Resources Corporation (ARTNA) 0.05 8532 -15.00% 33.87 20.67
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 8130 -55.00% 39.73 0.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.05 9944 -70.00% 31.17 30.09
Vanguard Telecommunication Services ETF (VOX) 0.05 3060 -3.00% 98.37 85.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 20774 14.92 12.84
PowerShares Dynamic Consumer Sta. (PSL) 0.05 5615 -2.00% 58.41 52.32
WisdomTree MidCap Dividend Fund (DON) 0.05 3701 -81.00% 89.44 83.83
Calamos Global Total Return Fund (CGO) 0.05 29432 +30.00% 10.91 13.29
Eaton Vance Natl Mun Opport 0.05 13731 -10.00% 23.01 0.00
Summit Hotel Properties 0.05 21107 13.22 0.00
Hollyfrontier 0.05 13288 23.78 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.05 8004 NEW 36.98 0.00
Tpg Specialty Lnding Inc equity 0.05 20070 16.59 0.00
Calamos 0.05 15559 NEW 18.19 0.00
Kraft Heinz 0.05 3707 -9.00% 88.48 0.00
MasterCard Incorporated (MA) 0.04 2931 88.02 87.52
Devon Energy Corporation (DVN) 0.04 6046 NEW 36.22 57.71
Norfolk Southern (NSC) 0.04 2672 -45.00% 84.96 108.18
Apache Corporation (APA) 0.04 4518 -2.00% 55.56 60.29
Kroger (KR) 0.04 6956 -72.00% 36.80 74.09
Baker Hughes Incorporated (BHI) 0.04 4811 45.10 59.73
DISH Network (DISH) 0.04 4950 +3.00% 52.32 73.44
Domtar 0.04 6247 35.06 0.00
United Technologies Corporation (UTX) 0.04 2426 -45.00% 102.64 118.52
Marriott International (MAR) 0.04 3853 66.44 81.60
Cintas Corporation (CTAS) 0.04 2658 NEW 98.19 82.26
Clorox Company (CLX) 0.04 1938 NEW 138.29 107.06
Dollar Tree (DLTR) 0.04 2696 -15.00% 94.21 80.00
AutoZone (AZO) 0.04 300 NEW 793.33 644.63
Oracle Corporation (ORCL) 0.04 5731 -87.00% 41.01 41.62
Yahoo! (YHOO) 0.04 5769 37.61 42.61
Entergy Corporation (ETR) 0.04 3028 -2.00% 81.24 75.05
iShares Russell 1000 Index (IWB) 0.04 2141 -88.00% 116.77 114.60
Enbridge Energy Partners (EEP) 0.04 9979 23.25 36.35
South Jersey Industries (SJI) 0.04 7070 NEW 31.68 52.59
Suburban Propane Partners (SPH) 0.04 6602 -5.00% 33.32 43.73
Magellan Midstream Partners (MMP) 0.04 3231 76.14 78.66
PowerShares DB US Dollar Index Bullish (UUP) 0.04 10142 NEW 24.85 26.26
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.04 9600 NEW 25.21 0.00
Tesla Motors (TSLA) 0.04 1126 212.26 194.42
Whitestone REIT (WSR) 0.04 16985 15.07 15.29
Vanguard Mid-Cap ETF (VO) 0.04 1746 -63.00% 123.71 125.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 10000 21.70 20.36
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2003 -66.00% 108.34 97.28
Piedmont Office Realty Trust (PDM) 0.04 12242 -11.00% 21.57 17.72
SPDR Barclays Capital High Yield B (JNK) 0.04 7537 +12.00% 35.69 39.12
iShares Dow Jones US Pharm Indx (IHE) 0.04 1850 144.32 169.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 1931 +3.00% 123.25 122.50
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 24976 +37.00% 9.25 9.20
Pimco Municipal Income Fund II (PML) 0.04 16262 13.96 12.24
Eaton Vance Municipal Bond Fund (EIM) 0.04 17521 +2.00% 14.15 12.71
Nuveen Equity Premium and Growth Fund (JPG) 0.04 20000 NEW 13.50 14.35
Pioneer Municipal High Income Advantage (MAV) 0.04 18909 +2.00% 14.12 15.36
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.04 11080 -84.00% 22.20 23.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3185 -93.00% 80.69 79.79
SPDR S&P; International Dividend (DWX) 0.04 6100 -88.00% 35.25 40.92
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 8633 26.06 0.00
Blackrock Build America Bond Trust (BBN) 0.04 9613 -5.00% 24.34 22.30
Schwab Strategic Tr sht tm us tres 0.04 5358 -32.00% 50.95 0.00
Gamco Global Gold Natural Reso 0.04 37768 +15.00% 6.49 0.00
Us Natural Gas Fd Etf 0.04 28014 +14.00% 8.64 0.00
Pimco Total Return Etf totl 0.04 2542 -74.00% 107.40 0.00
Yelp Inc cl a 0.04 8000 NEW 30.38 0.00
Doubleline Opportunistic Cr 0.04 9821 26.78 0.00
Ishares Inc core msci emkt 0.04 6295 +26.00% 41.78 0.00
Alps Etf Tr us eqthivolpt wr 0.04 11541 +14.00% 19.50 0.00
Ishares Morningstar 0.04 9510 -26.00% 24.92 0.00
First Tr Exchange Traded Fd senior ln fd 0.04 5618 -74.00% 47.70 0.00
Medtronic 0.04 2797 -78.00% 86.88 0.00
Chimera Investment Corp etf 0.04 17093 15.68 0.00
Welltower Inc Com reit 0.04 2915 NEW 76.16 0.00
Vaneck Vectors Pharmaceutical etf 0.04 4471 NEW 58.60 0.00
Proshares Tr short s&p 500 ne 0.04 5860 NEW 39.59 0.00
Spdr Ser Tr dorsey wrgt fi 0.04 9360 NEW 25.75 0.00
Petroleo Brasileiro SA (PBR) 0.03 23031 7.16 5.36
Agilent Technologies Inc C ommon 0.03 4626 NEW 44.31 0.00
Anheuser-Busch InBev NV (BUD) 0.03 1571 NEW 131.76 120.72
iShares Gold Trust (IAU) 0.03 12054 +10.00% 12.78 11.14
Blackrock Municipal Income Trust (BFK) 0.03 10237 +2.00% 15.82 14.33
Government Properties Income Trust (GOV) 0.03 9030 -14.00% 23.03 22.14
Dreyfus Municipal Income (DMF) 0.03 20000 10.00 9.69
Invesco Van Kampen Municipal Trust (VKQ) 0.03 14351 +6.00% 14.22 12.65
Vanguard Admiral Fds Inc equity 0.03 1923 NEW 104.52 0.00
Advisorshares Tr activ bear etf 0.03 15871 +52.00% 10.59 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 10698 19.16 0.00
Ishares Tr fltg rate nt 0.03 4087 NEW 50.65 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.03 10229 NEW 15.54 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 33920 -2.00% 6.16 0.00
Wec Energy Group Inc Com stock 0.03 3145 NEW 65.18 0.00
Vaneck Vectors Etf Tr bdc income etf 0.03 12552 NEW 16.65 0.00
Two Harbors Investment (TWO) 0.02 12960 8.56 10.30
Cincinnati Bell (CBB) 0.02 22579 -2.00% 4.56 3.46
PennantPark Investment (PNNT) 0.02 16697 +43.00% 6.83 9.54
Prospect Capital Corporation (PSEC) 0.02 15234 -87.00% 7.81 8.49
Eaton Vance Limited Duration Income Fund (EVV) 0.02 10500 -20.00% 13.43 14.26
MFS High Yield Municipal Trust (CMU) 0.02 21877 4.94 4.56
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.02 11788 -9.00% 12.47 12.11
Medley Capital Corporation 0.02 14600 +35.00% 6.71 0.00
Pennantpark Floating Rate Capi 0.02 11395 -63.00% 12.37 0.00
Cys Investments 0.02 16385 +47.00% 8.36 0.00
Teucrium Wheat Fund mutual fund 0.02 16375 NEW 8.24 0.00
Cliffs Natural Resources (CLF) 0.01 12811 -6.00% 5.70 5.38
Iconix Brand (ICON) 0.01 12283 NEW 6.76 33.18
MFA Mortgage Investments (MFA) 0.01 11000 NEW 7.27 7.82
Bovie Medical Corporation (BVX) 0.01 19250 1.66 3.21
McDermott International (MDR) 0.01 11215 -5.00% 4.90 3.06
Seadrill 0.01 14500 +28.00% 3.24 0.00
Amarin Corporation (AMRN) 0.01 22200 +32.00% 2.16 1.94
Credit Suisse AM Inc Fund (CIK) 0.01 20700 2.95 3.25
Turkish Investment Fund (TKF) 0.01 10000 8.60 9.22
Seadrill Partners 0.01 16963 +17.00% 5.36 0.00
A10 Networks 0.01 13800 6.45 0.00
Turtle Beach 0.01 58000 0.97 0.00
Vanguard Natural Resources (VNR) 0.00 14123 -6.00% 1.42 14.58
Atlas Resource Partners 0.00 20250 NEW 0.54 0.00
Hudson Global 0.00 10000 2.00 0.00
Sandridge Mississippian Tr I 0.00 11400 1.67 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 20000 1.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 15000 NEW 1.00 0.00
United Development Funding closely held st 0.00 936863 -10.00% 0.01 0.00
Everi Hldgs 0.00 10060 1.19 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 15000 -50.00% 0.93 0.00

Past 13F-HR SEC Filings for VSR Financial Services