VSR Financial Services

VSR Financial Services as of Sept. 30, 2011

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 239 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 4.5 $7.0M 97k 72.63
Spdr S&p 500 Etf (SPY) 3.0 $4.6M 41k 113.15
iShares S&P 500 Index (IVV) 2.9 $4.4M 39k 113.70
Vanguard Total Stock Market ETF (VTI) 2.8 $4.3M 75k 57.72
At&t (T) 2.5 $3.9M 137k 28.52
Apple (AAPL) 2.5 $3.8M 9.9k 381.27
iShares Barclays TIPS Bond Fund (TIP) 2.1 $3.3M 29k 114.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $3.3M 31k 103.99
Verizon Communications (VZ) 2.1 $3.3M 89k 36.80
iShares Russell Midcap Index Fund (IWR) 1.9 $3.0M 34k 88.24
Vanguard Total Bond Market ETF (BND) 1.9 $3.0M 36k 83.74
Procter & Gamble Company (PG) 1.9 $2.9M 46k 63.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.8M 79k 35.61
SPDR Barclays Capital High Yield B 1.6 $2.4M 67k 36.20
Cohen & Steers Slt Pfd Incm (PSF) 1.4 $2.2M 96k 23.33
Us Natural Gas Fd Etf 1.2 $1.9M 208k 9.01
iShares Russell 2000 Index (IWM) 1.1 $1.7M 27k 64.30
General Electric Company 1.1 $1.7M 113k 15.22
Medtronic 1.1 $1.7M 51k 33.25
Johnson & Johnson (JNJ) 1.1 $1.6M 25k 63.70
Chevron Corporation (CVX) 1.0 $1.5M 16k 92.57
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.5M 32k 47.79
International Business Machines (IBM) 0.9 $1.4M 7.9k 174.86
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 22k 58.55
SPDR Gold Trust (GLD) 0.8 $1.3M 8.1k 158.09
Exion Shs Etf Tr Dly Fin Bear dded 0.8 $1.3M 19k 65.95
Coca-Cola Company (KO) 0.8 $1.2M 18k 67.57
iShares Lehman Aggregate Bond (AGG) 0.8 $1.2M 11k 110.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.2M 11k 105.05
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 31k 35.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.1M 9.5k 112.31
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 36k 30.12
United Parcel Service (UPS) 0.7 $1.0M 16k 63.13
Technology SPDR (XLK) 0.7 $1.0M 43k 23.60
First Tr High Income L/s (FSD) 0.7 $1.0M 64k 16.02
Merck & Co (MRK) 0.7 $1.0M 31k 32.70
Vodafone 0.7 $1.0M 39k 25.66
Intel Corporation (INTC) 0.6 $988k 46k 21.33
General Mills (GIS) 0.6 $945k 25k 38.50
Piedmont Office Realty Trust (PDM) 0.6 $946k 59k 16.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $945k 8.9k 106.60
AllianceBernstein Income Fund 0.6 $918k 115k 7.97
ConocoPhillips (COP) 0.6 $870k 14k 63.36
American Capital Agency 0.5 $817k 30k 27.11
iShares Morningstar Small Growth (ISCG) 0.5 $811k 11k 73.27
Schwab Strategic Tr 0 (SCHP) 0.5 $779k 14k 54.46
Royal Dutch Shell 0.5 $770k 13k 61.48
Gabelli Nat Res Gld & Inc Tr shs ben int 0.5 $773k 53k 14.56
Altria (MO) 0.5 $762k 28k 26.83
B&G Foods (BGS) 0.5 $757k 45k 16.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $761k 7.1k 106.58
First Trust DJ Internet Index Fund (FDN) 0.5 $757k 26k 29.34
Vanguard Growth ETF (VUG) 0.5 $744k 13k 55.96
Calamos Strategic Total Return Fund (CSQ) 0.5 $741k 93k 7.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $736k 14k 51.40
PowerShares DB Com Indx Trckng Fund 0.5 $727k 28k 25.75
Caterpillar (CAT) 0.5 $711k 9.6k 73.82
3M Company (MMM) 0.5 $712k 9.9k 71.77
CenturyLink 0.5 $703k 21k 33.10
Microsoft Corporation (MSFT) 0.5 $689k 28k 24.90
Vanguard Emerging Markets ETF (VWO) 0.4 $683k 19k 35.82
Apache Corporation 0.4 $642k 8.0k 80.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $644k 7.8k 82.84
Vanguard Materials ETF (VAW) 0.4 $649k 10k 64.47
Wells Fargo & Company (WFC) 0.4 $627k 26k 24.14
Pepsi (PEP) 0.4 $625k 10k 61.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $628k 79k 8.00
McDonald's Corporation (MCD) 0.4 $617k 7.0k 87.87
iShares Gold Trust 0.4 $596k 38k 15.84
PowerShares DB Agriculture Fund 0.4 $597k 20k 29.67
Source Capital (SOR) 0.4 $602k 15k 41.54
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $580k 26k 22.33
SPDR S&P MidCap 400 ETF (MDY) 0.4 $577k 4.1k 142.08
Kinder Morgan Energy Partners 0.4 $548k 8.0k 68.37
ProShares UltraShort Euro (EUO) 0.4 $556k 29k 19.27
Pfizer (PFE) 0.3 $540k 31k 17.70
Energy Xxi 0.3 $539k 25k 21.49
Berkshire Hathaway (BRK.B) 0.3 $531k 7.5k 71.04
Oracle Corporation (ORCL) 0.3 $526k 18k 28.76
iShares S&P MidCap 400 Index (IJH) 0.3 $532k 6.8k 78.05
BP (BP) 0.3 $512k 14k 36.04
Cohen & Steers REIT/P (RNP) 0.3 $511k 40k 12.85
Nuveen Energy Mlp Total Return etf 0.3 $510k 34k 15.18
Windstream Corporation 0.3 $493k 42k 11.66
ProShares Short S&P500 0.3 $493k 11k 46.14
Vanguard Value ETF (VTV) 0.3 $493k 11k 47.10
Philip Morris International (PM) 0.3 $482k 7.7k 62.33
Barclays Bank Plc 8.125% Non C p 0.3 $477k 21k 23.11
Vanguard Consumer Staples ETF (VDC) 0.3 $475k 6.2k 76.24
JPMorgan Chase & Co. (JPM) 0.3 $468k 16k 30.09
Abbott Laboratories (ABT) 0.3 $468k 9.1k 51.18
Boeing Company (BA) 0.3 $464k 7.7k 60.45
CVS Caremark Corporation (CVS) 0.3 $456k 14k 33.62
iShares Silver Trust (SLV) 0.3 $465k 16k 28.91
Blackstone Gso Flting Rte Fu (BSL) 0.3 $467k 26k 17.68
Duke Energy Corporation 0.3 $444k 22k 20.00
PowerShares Fin. Preferred Port. 0.3 $446k 28k 16.17
Baidu (BIDU) 0.3 $433k 4.1k 106.91
PowerShares QQQ Trust, Series 1 0.3 $438k 8.3k 52.47
ProShares UltraShort 20+ Year Trea 0.3 $426k 22k 19.44
Deere & Company (DE) 0.3 $410k 6.4k 64.57
American Electric Power Company (AEP) 0.3 $422k 11k 37.98
Omega Healthcare Investors (OHI) 0.3 $421k 26k 15.93
Vanguard REIT ETF (VNQ) 0.3 $415k 8.2k 50.85
Calamos Global Total Return Fund (CGO) 0.3 $418k 30k 13.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $405k 8.3k 48.79
PowerShares DB Energy Fund 0.3 $398k 16k 25.72
Eaton Vance Natl Mun Opport (EOT) 0.2 $392k 20k 19.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $375k 4.6k 81.34
SPDR S&P Dividend (SDY) 0.2 $371k 7.6k 48.58
Vanguard Small-Cap ETF (VB) 0.2 $376k 6.1k 61.39
Stone Hbr Emerg Mrkts (EDF) 0.2 $366k 16k 22.41
Bank of America Corporation (BAC) 0.2 $347k 57k 6.12
Wal-Mart Stores (WMT) 0.2 $358k 6.9k 51.96
Ford Motor Company (F) 0.2 $348k 36k 9.66
Deluxe Corporation (DLX) 0.2 $355k 19k 18.59
iShares Russell 2000 Growth Index (IWO) 0.2 $347k 4.7k 73.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $355k 3.3k 108.83
Credit Suisse Nassau Brh exch nt lkd 20 0.2 $351k 17k 20.89
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $361k 33k 10.96
Global X Silver Miners 0.2 $351k 17k 20.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $337k 3.7k 89.89
iShares Russell Midcap Growth Idx. (IWP) 0.2 $343k 6.9k 49.66
Vanguard Utilities ETF (VPU) 0.2 $341k 4.8k 71.49
PNC Financial Services (PNC) 0.2 $326k 6.8k 48.14
Cisco Systems (CSCO) 0.2 $331k 21k 15.50
Kimberly-Clark Corporation (KMB) 0.2 $323k 4.5k 71.11
E.I. du Pont de Nemours & Company 0.2 $326k 8.1k 40.00
Southern Company (SO) 0.2 $324k 7.6k 42.36
Enbridge Energy Partners 0.2 $330k 12k 27.46
Market Vectors Junior Gold Miners ETF 0.2 $313k 11k 28.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $305k 2.5k 120.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $313k 3.0k 105.28
iShares Russell Microcap Index (IWC) 0.2 $308k 7.8k 39.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $315k 5.8k 54.41
iShares Morningstar Small Core Idx (ISCB) 0.2 $305k 4.2k 72.93
Ens 0.2 $295k 7.3k 40.41
Costco Wholesale Corporation (COST) 0.2 $289k 3.5k 82.08
International Paper Company (IP) 0.2 $295k 13k 23.25
iShares Russell 1000 Value Index (IWD) 0.2 $292k 5.2k 56.62
Quest Diagnostics Incorporated (DGX) 0.2 $300k 6.1k 49.34
Terex Corporation (TEX) 0.2 $296k 29k 10.25
Church & Dwight (CHD) 0.2 $292k 6.6k 44.19
iShares Russell 1000 Growth Index (IWF) 0.2 $292k 5.6k 52.51
Utilities SPDR (XLU) 0.2 $295k 8.8k 33.68
Nuveen Insured Premium Incm. Mun. Fnd II 0.2 $288k 22k 13.03
Citigroup (C) 0.2 $293k 11k 25.62
Annaly Capital Management 0.2 $278k 17k 16.63
Walgreen Company 0.2 $283k 8.6k 32.84
Prudential Financial (PRU) 0.2 $284k 6.1k 46.93
Rydex S&P Equal Weight ETF 0.2 $280k 6.8k 41.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $285k 7.4k 38.75
Vanguard Mid-Cap Value ETF (VOE) 0.2 $280k 6.0k 46.47
Qualcomm (QCOM) 0.2 $265k 5.4k 48.63
Ares Capital Corporation (ARCC) 0.2 $264k 19k 13.76
CPFL Energia 0.2 $268k 12k 22.15
iShares Dow Jones US Real Estate (IYR) 0.2 $257k 5.1k 50.65
Market Vectors Agribusiness 0.2 $260k 6.0k 43.28
AllianceBernstein Global Hgh Incm (AWF) 0.2 $258k 20k 13.01
Invesco Mortgage Capital 0.2 $259k 18k 14.11
Ipath Dow Jones-aig Commodity (DJP) 0.2 $262k 6.3k 41.79
R.R. Donnelley & Sons Company 0.2 $249k 18k 14.14
Halliburton Company (HAL) 0.2 $250k 8.2k 30.54
Sanofi-Aventis SA (SNY) 0.2 $243k 7.4k 32.82
iShares MSCI Canada Index (EWC) 0.2 $244k 9.6k 25.53
Jp Morgan Alerian Mlp Index 0.2 $248k 7.3k 34.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $253k 3.8k 66.84
Bristol Myers Squibb (BMY) 0.1 $230k 7.3k 31.32
Universal Health Services (UHS) 0.1 $225k 6.6k 34.00
Exelon Corporation (EXC) 0.1 $230k 5.4k 42.52
AmeriGas Partners 0.1 $224k 5.1k 43.92
GameStop (GME) 0.1 $231k 10k 23.07
Realty Income (O) 0.1 $224k 7.0k 32.21
HCP 0.1 $232k 6.6k 35.07
Oneok (OKE) 0.1 $224k 3.4k 65.98
CurrencyShares Australian Dollar Trust 0.1 $231k 2.4k 97.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $227k 3.4k 66.08
PowerShares DWA Technical Ldrs Pf 0.1 $235k 11k 21.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $220k 2.5k 88.60
Kraft Foods 0.1 $212k 6.3k 33.55
Microchip Technology (MCHP) 0.1 $220k 7.1k 31.08
Colgate-Palmolive Company (CL) 0.1 $221k 2.5k 88.61
TJX Companies (TJX) 0.1 $213k 3.8k 55.40
New York Community Ban 0.1 $214k 18k 11.88
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $209k 15k 14.12
CurrencyShares Canadian Dollar Trust 0.1 $213k 2.2k 94.92
Te Connectivity Ltd for 0.1 $221k 7.9k 28.08
Archer Daniels Midland Company (ADM) 0.1 $208k 8.4k 24.75
Molex Incorporated 0.1 $204k 10k 20.40
United Technologies Corporation 0.1 $202k 2.9k 70.21
Clorox Company (CLX) 0.1 $203k 3.1k 66.34
Corn Products International 0.1 $200k 5.1k 39.22
Energy Select Sector SPDR (XLE) 0.1 $203k 3.5k 58.54
iShares S&P 500 Growth Index (IVW) 0.1 $207k 3.4k 61.30
Cohen & Steers Quality Income Realty (RQI) 0.1 $202k 26k 7.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $202k 3.4k 60.24
Vanguard Total World Stock Idx (VT) 0.1 $202k 5.0k 40.61
Convergys Corporation 0.1 $186k 20k 9.39
SandRidge Energy 0.1 $180k 33k 5.55
iShares MSCI Malaysia Index Fund 0.1 $179k 15k 12.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $184k 19k 9.76
Apollo Investment 0.1 $176k 23k 7.52
Flaherty & Crumrine Pref. Income (PFD) 0.1 $171k 13k 13.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $164k 11k 14.76
BlackRock Corporate High Yield Fund V In 0.1 $167k 15k 10.83
International Game Technology 0.1 $155k 11k 14.54
Aberdeen Global Income Fund (FCO) 0.1 $149k 12k 12.50
Cincinnati Bell 0.1 $141k 46k 3.10
Stillwater Mining Company 0.1 $133k 16k 8.53
Frontier Communications 0.1 $129k 21k 6.09
Elements Rogers Intl Commodity Etn etf 0.1 $116k 14k 8.04
Pimco Income Strategy Fund (PFL) 0.1 $120k 12k 10.05
General Mtrs Co *w exp 07/10/201 0.1 $125k 16k 7.92
CapitalSource 0.1 $102k 17k 6.15
Aberdeen Asia-Pacific Income Fund 0.1 $114k 17k 6.89
PDL BioPharma 0.1 $85k 15k 5.52
Gladstone Investment Corporation (GAIN) 0.1 $85k 13k 6.82
Provident Energy 0.1 $98k 12k 8.16
Sprint Nextel Corporation 0.1 $79k 26k 3.05
American Capital 0.1 $80k 12k 6.79
Chimera Investment Corporation 0.1 $82k 30k 2.76
Odyssey Marine Exploration 0.1 $73k 30k 2.47
Nuveen Senior Income Fund 0.1 $70k 10k 6.73
AK Steel Holding Corporation 0.0 $65k 10k 6.50
Multiband Corporation 0.0 $60k 24k 2.46
Frontline Limited Usd2.5 0.0 $50k 10k 4.82
Sun Bancorp 0.0 $47k 18k 2.65
Arabian American Development Company 0.0 $50k 15k 3.33
Corinthian Colleges 0.0 $31k 20k 1.56
Sirius XM Radio 0.0 $26k 17k 1.52
Superconductor Technologies 0.0 $30k 20k 1.48
Paramount Gold and Silver 0.0 $24k 10k 2.40
Equinix Inc note 2.500% 4/1 0.0 $10k 10k 1.00
Unisource Energy Corp note 4.500% 3/0 0.0 $11k 10k 1.10
Safeguard Scientifics Inc dbcv 2.625% 3/1 0.0 $10k 10k 1.00
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $23k 25k 0.92
Eastman Kodak Company 0.0 $22k 28k 0.79
Flotek cv 5.25% 0.0 $14k 15k 0.93
CEL-SCI Corporation 0.0 $4.0k 10k 0.40