VSR Financial Services

VSR Financial Services as of Dec. 31, 2011

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 266 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 4.2 $8.1M 96k 84.76
At&t (T) 2.9 $5.6M 184k 30.24
iShares S&P 500 Index (IVV) 2.9 $5.5M 44k 125.97
Vanguard Total Stock Market ETF (VTI) 2.7 $5.1M 80k 64.30
Spdr S&p 500 Etf (SPY) 2.7 $5.1M 41k 125.51
Verizon Communications (VZ) 2.4 $4.5M 113k 40.12
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.3M 37k 116.69
Apple (AAPL) 2.1 $4.1M 10k 405.00
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $4.1M 114k 35.62
SPDR Barclays Capital High Yield B 2.0 $3.9M 102k 38.45
iShares Russell Midcap Index Fund (IWR) 1.9 $3.6M 37k 98.43
Procter & Gamble Company (PG) 1.8 $3.4M 51k 66.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $3.3M 32k 104.19
Cohen & Steers Slt Pfd Incm (PSF) 1.5 $2.9M 133k 21.68
Vanguard Total Bond Market ETF (BND) 1.5 $2.9M 34k 83.53
Utilities SPDR (XLU) 1.4 $2.7M 76k 35.98
General Electric Company 1.1 $2.1M 119k 17.91
iShares Russell 2000 Index (IWM) 1.1 $2.1M 28k 73.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.8M 17k 105.58
Johnson & Johnson (JNJ) 0.9 $1.8M 28k 65.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.7M 14k 121.27
Medtronic 0.9 $1.7M 45k 38.25
Royal Dutch Shell 0.9 $1.7M 24k 73.09
Chevron Corporation (CVX) 0.9 $1.7M 16k 106.37
International Business Machines (IBM) 0.9 $1.7M 9.1k 183.93
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 34k 49.53
PowerShares QQQ Trust, Series 1 0.9 $1.7M 30k 55.83
Coca-Cola Company (KO) 0.8 $1.6M 22k 69.97
Intel Corporation (INTC) 0.8 $1.6M 64k 24.25
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6M 23k 68.30
Vodafone 0.8 $1.5M 53k 28.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 13k 113.74
Merck & Co (MRK) 0.7 $1.4M 37k 37.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.2M 11k 112.25
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 31k 37.94
ConocoPhillips (COP) 0.6 $1.2M 16k 72.89
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 10k 110.24
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1M 37k 30.62
Vanguard Growth ETF (VUG) 0.6 $1.1M 18k 61.76
General Mills (GIS) 0.6 $1.1M 26k 40.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 12k 89.47
Technology SPDR (XLK) 0.5 $990k 39k 25.44
Microsoft Corporation (MSFT) 0.5 $985k 38k 25.96
SPDR Gold Trust (GLD) 0.5 $988k 6.5k 151.93
Vanguard Emerging Markets ETF (VWO) 0.5 $982k 26k 38.22
Caterpillar (CAT) 0.5 $955k 11k 90.61
B&G Foods (BGS) 0.5 $969k 40k 24.07
McDonald's Corporation (MCD) 0.5 $946k 9.4k 100.34
3M Company (MMM) 0.5 $943k 12k 81.71
Piedmont Office Realty Trust (PDM) 0.5 $939k 55k 17.05
AllianceBernstein Income Fund 0.5 $918k 114k 8.07
Schwab Strategic Tr intrm trm (SCHR) 0.5 $910k 17k 53.53
American Capital Agency 0.5 $887k 32k 28.09
Altria (MO) 0.5 $867k 29k 29.66
Energy Xxi 0.5 $859k 27k 31.88
Pepsi (PEP) 0.4 $838k 13k 66.33
Schwab Strategic Tr 0 (SCHP) 0.4 $836k 15k 55.60
CenturyLink 0.4 $835k 22k 37.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $798k 7.4k 108.19
Vanguard Value ETF (VTV) 0.4 $815k 16k 52.48
Boeing Company (BA) 0.4 $757k 10k 73.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $739k 6.9k 106.71
Kinder Morgan Energy Partners 0.4 $712k 8.4k 84.89
Abbott Laboratories (ABT) 0.4 $700k 13k 56.22
PowerShares DB Com Indx Trckng Fund 0.4 $683k 26k 26.83
Calamos Strategic Total Return Fund (CSQ) 0.4 $697k 84k 8.35
Pfizer (PFE) 0.3 $675k 31k 21.63
SPDR S&P Retail (XRT) 0.3 $673k 13k 52.57
United Parcel Service (UPS) 0.3 $652k 8.9k 73.19
iShares S&P MidCap 400 Index (IJH) 0.3 $651k 7.4k 87.59
Vanguard REIT ETF (VNQ) 0.3 $653k 11k 58.00
ProShares UltraShort Euro (EUO) 0.3 $654k 32k 20.34
CVS Caremark Corporation (CVS) 0.3 $640k 16k 40.75
Source Capital (SOR) 0.3 $636k 14k 47.02
First Tr High Income L/s (FSD) 0.3 $643k 42k 15.26
Nuveen Energy Mlp Total Return etf 0.3 $641k 37k 17.38
Windstream Corporation 0.3 $607k 52k 11.73
BP (BP) 0.3 $597k 14k 42.74
Apache Corporation 0.3 $598k 6.6k 90.51
E.I. du Pont de Nemours & Company 0.3 $597k 13k 45.75
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $598k 10k 59.56
First Trust Morningstar Divid Ledr (FDL) 0.3 $604k 34k 17.58
Exion Shs Etf Tr Dly Fin Bear dded 0.3 $602k 16k 37.32
Cohen & Steers REIT/P (RNP) 0.3 $579k 41k 14.16
Vanguard Materials ETF (VAW) 0.3 $572k 7.8k 73.08
Wells Fargo & Company (WFC) 0.3 $553k 20k 27.57
International Paper Company (IP) 0.3 $549k 19k 29.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $555k 4.6k 121.87
Vanguard Small-Cap ETF (VB) 0.3 $562k 8.1k 69.68
PowerShares DB Agriculture Fund 0.3 $555k 19k 28.87
American Electric Power Company (AEP) 0.3 $546k 13k 41.34
iShares S&P MidCap 400 Growth (IJK) 0.3 $546k 5.5k 98.70
Wal-Mart Stores (WMT) 0.3 $520k 8.7k 59.77
Omega Healthcare Investors (OHI) 0.3 $511k 26k 19.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $520k 9.5k 54.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $509k 62k 8.25
Halliburton Company (HAL) 0.3 $495k 14k 34.54
Oracle Corporation (ORCL) 0.3 $500k 20k 25.63
SPDR S&P MidCap 400 ETF (MDY) 0.3 $494k 3.1k 159.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $490k 5.8k 84.47
Berkshire Hathaway (BRK.B) 0.2 $479k 6.3k 76.37
Deere & Company (DE) 0.2 $484k 6.3k 77.34
Baidu (BIDU) 0.2 $472k 4.1k 116.54
iShares Gold Trust 0.2 $484k 32k 15.22
JPMorgan Chase & Co. (JPM) 0.2 $460k 14k 33.23
Duke Energy Corporation 0.2 $457k 21k 22.02
Philip Morris International (PM) 0.2 $456k 5.8k 78.40
Deluxe Corporation (DLX) 0.2 $461k 20k 22.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $462k 6.1k 76.00
Enbridge Energy Partners 0.2 $432k 13k 33.21
ProShares UltraShort 20+ Year Trea 0.2 $437k 24k 18.06
SPDR S&P Dividend (SDY) 0.2 $434k 8.0k 53.93
PowerShares Fin. Preferred Port. 0.2 $440k 27k 16.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $447k 4.1k 109.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $446k 4.5k 100.22
Barclays Bank Plc 8.125% Non C p 0.2 $415k 19k 22.25
iShares Russell Microcap Index (IWC) 0.2 $419k 9.4k 44.61
Blackstone Gso Flting Rte Fu (BSL) 0.2 $423k 23k 18.34
PowerShares DB Energy Fund 0.2 $427k 16k 27.60
Cisco Systems (CSCO) 0.2 $397k 22k 18.07
iShares Russell 2000 Growth Index (IWO) 0.2 $398k 4.7k 84.21
iShares Silver Trust (SLV) 0.2 $398k 15k 26.92
Vanguard Consumer Staples ETF (VDC) 0.2 $407k 5.0k 81.55
Rydex Etf Trust s^psc600 purgr 0.2 $401k 8.0k 50.25
Barclays Bk Plc fund 0.2 $406k 8.7k 46.91
Annaly Capital Management 0.2 $384k 24k 15.96
PNC Financial Services (PNC) 0.2 $391k 6.8k 57.74
Southern Company (SO) 0.2 $384k 8.3k 46.28
CPFL Energia 0.2 $375k 13k 28.20
iShares Dow Jones US Real Estate (IYR) 0.2 $383k 6.7k 56.88
Vanguard Utilities ETF (VPU) 0.2 $388k 5.0k 76.85
PowerShares Dynamic Pharmaceuticals 0.2 $388k 14k 28.18
Eaton Vance Natl Mun Opport (EOT) 0.2 $381k 18k 20.92
Stone Hbr Emerg Mrkts (EDF) 0.2 $389k 19k 20.85
Ford Motor Company (F) 0.2 $371k 35k 10.75
ProShares Short S&P500 0.2 $359k 8.9k 40.41
iShares S&P 500 Growth Index (IVW) 0.2 $367k 5.5k 67.34
Rydex S&P Equal Weight ETF 0.2 $372k 8.0k 46.23
Vanguard Mid-Cap Value ETF (VOE) 0.2 $356k 6.9k 51.60
Calamos Global Total Return Fund (CGO) 0.2 $369k 27k 13.63
Ens 0.2 $354k 7.6k 46.88
Kimberly-Clark Corporation (KMB) 0.2 $352k 4.8k 73.52
Pitney Bowes (PBI) 0.2 $344k 19k 18.55
Health Care REIT 0.2 $338k 6.2k 54.51
Sanofi-Aventis SA (SNY) 0.2 $352k 9.6k 36.51
Quest Diagnostics Incorporated (DGX) 0.2 $353k 6.1k 58.06
Rayonier (RYN) 0.2 $348k 7.8k 44.62
iShares Russell Midcap Growth Idx. (IWP) 0.2 $338k 6.1k 54.98
Global X Silver Miners 0.2 $348k 17k 21.11
iShares Russell 1000 Value Index (IWD) 0.2 $330k 5.2k 63.52
Qualcomm (QCOM) 0.2 $324k 5.9k 54.68
iShares Russell 1000 Growth Index (IWF) 0.2 $323k 5.6k 57.84
Oneok (OKE) 0.2 $320k 3.7k 86.60
iShares Dow Jones US Basic Mater. (IYM) 0.2 $323k 5.0k 64.20
Costco Wholesale Corporation (COST) 0.2 $316k 3.8k 83.25
Schlumberger (SLB) 0.2 $300k 4.4k 68.37
Prudential Financial (PRU) 0.2 $304k 6.1k 50.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $299k 3.7k 80.96
Church & Dwight (CHD) 0.2 $302k 6.6k 45.70
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $302k 29k 10.45
Nuveen Insured Premium Incm. Mun. Fnd II 0.2 $305k 22k 13.79
Bristol Myers Squibb (BMY) 0.1 $297k 8.4k 35.26
R.R. Donnelley & Sons Company 0.1 $295k 20k 14.45
Walgreen Company 0.1 $285k 8.6k 33.07
Ares Capital Corporation (ARCC) 0.1 $280k 18k 15.47
Sunoco Logistics Partners 0.1 $286k 7.3k 39.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $281k 7.1k 39.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $293k 3.9k 74.52
Jp Morgan Alerian Mlp Index 0.1 $289k 7.4k 39.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $297k 4.0k 73.61
Citigroup (C) 0.1 $283k 11k 26.29
TJX Companies (TJX) 0.1 $268k 4.1k 64.66
Illinois Tool Works (ITW) 0.1 $266k 5.7k 46.77
Google 0.1 $269k 416.00 646.63
Corn Products International 0.1 $268k 5.1k 52.55
HCP 0.1 $265k 6.4k 41.39
BLDRS Emerging Markets 50 ADR Index 0.1 $262k 6.9k 38.08
AllianceBernstein Global Hgh Incm (AWF) 0.1 $277k 20k 14.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $264k 2.5k 107.14
Ipath Dow Jones-aig Commodity (DJP) 0.1 $267k 6.3k 42.28
CurrencyShares Canadian Dollar Trust 0.1 $276k 2.8k 97.56
Waste Management (WM) 0.1 $258k 7.9k 32.70
Archer Daniels Midland Company (ADM) 0.1 $243k 8.5k 28.57
Medco Health Solutions 0.1 $246k 4.4k 55.82
Microchip Technology (MCHP) 0.1 $256k 7.0k 36.69
Universal Health Services (UHS) 0.1 $257k 6.6k 38.84
Colgate-Palmolive Company (CL) 0.1 $240k 2.6k 92.49
Occidental Petroleum Corporation (OXY) 0.1 $248k 2.6k 93.69
Exelon Corporation (EXC) 0.1 $256k 5.9k 43.32
Energy Select Sector SPDR (XLE) 0.1 $240k 3.5k 69.24
Edison International (EIX) 0.1 $253k 6.1k 41.48
Unitil Corporation (UTL) 0.1 $259k 9.1k 28.41
Market Vectors Junior Gold Miners ETF 0.1 $258k 11k 24.67
iShares Dow Jones Select Dividend (DVY) 0.1 $247k 4.6k 53.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $255k 7.8k 32.67
iShares MSCI Canada Index (EWC) 0.1 $251k 9.4k 26.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $254k 7.0k 36.19
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $255k 12k 21.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $236k 2.5k 95.05
CSX Corporation (CSX) 0.1 $221k 11k 21.07
Teva Pharmaceutical Industries (TEVA) 0.1 $223k 5.5k 40.41
Molex Incorporated 0.1 $239k 10k 23.90
Convergys Corporation 0.1 $223k 17k 12.80
United Technologies Corporation 0.1 $227k 3.1k 72.99
Clorox Company (CLX) 0.1 $222k 3.3k 66.59
PPL Corporation (PPL) 0.1 $228k 7.7k 29.44
Amazon (AMZN) 0.1 $229k 1.3k 172.83
GameStop (GME) 0.1 $225k 9.3k 24.16
Market Vectors Agribusiness 0.1 $234k 5.0k 47.24
Invesco Mortgage Capital 0.1 $234k 17k 14.04
Ishares Tr s^p aggr all (AOA) 0.1 $234k 7.1k 33.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $235k 9.1k 25.94
Coach 0.1 $211k 3.5k 61.16
Emerson Electric (EMR) 0.1 $218k 4.7k 46.51
Total (TTE) 0.1 $216k 4.2k 51.09
ConAgra Foods (CAG) 0.1 $203k 7.7k 26.39
Meredith Corporation 0.1 $206k 6.3k 32.71
iShares MSCI Malaysia Index Fund 0.1 $207k 15k 13.40
Flaherty & Crumrine Pref. Income (PFD) 0.1 $209k 15k 14.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $205k 2.9k 69.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $203k 5.3k 38.02
iShares S&P Growth Allocation Fund (AOR) 0.1 $213k 6.8k 31.11
Time Warner 0.1 $201k 5.6k 36.13
International Game Technology 0.1 $183k 11k 17.17
Amgen (AMGN) 0.1 $201k 3.1k 64.32
Honeywell International (HON) 0.1 $201k 3.7k 54.25
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $198k 15k 13.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $201k 3.9k 51.95
Aberdeen Global Income Fund (FCO) 0.1 $187k 14k 13.88
New York Community Ban 0.1 $179k 15k 12.35
Pimco Income Strategy Fund II (PFN) 0.1 $169k 19k 9.15
BlackRock Corporate High Yield Fund V In 0.1 $180k 15k 11.67
Bank of America Corporation (BAC) 0.1 $152k 27k 5.54
Stillwater Mining Company 0.1 $163k 16k 10.46
Weatherford International Lt reg 0.1 $155k 11k 14.63
Cohen & Steers Quality Income Realty (RQI) 0.1 $159k 19k 8.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $155k 15k 10.31
Invesco Insured Municipal Securities (IMS) 0.1 $155k 11k 14.35
SandRidge Energy 0.1 $137k 17k 8.18
Frontier Communications 0.1 $125k 24k 5.15
Apollo Investment 0.1 $144k 22k 6.43
Aberdeen Asia-Pacific Income Fund 0.1 $134k 18k 7.31
Western Asset Managed Municipals Fnd (MMU) 0.1 $139k 10k 13.40
Calamos Convertible & Hi Income Fund (CHY) 0.1 $116k 10k 11.58
Pimco Income Strategy Fund (PFL) 0.1 $111k 11k 10.44
General Mtrs Co *w exp 07/10/201 0.1 $122k 16k 7.83
CapitalSource 0.1 $95k 14k 6.70
PDL BioPharma 0.1 $102k 16k 6.22
Inland Real Estate Corporation 0.1 $92k 12k 7.61
Gladstone Investment Corporation (GAIN) 0.1 $91k 13k 7.30
Provident Energy 0.1 $105k 11k 9.71
American Capital 0.0 $79k 12k 6.70
Cincinnati Bell 0.0 $86k 28k 3.04
Odyssey Marine Exploration 0.0 $81k 30k 2.75
Multiband Corporation 0.0 $79k 24k 3.24
Sprint Nextel Corporation 0.0 $61k 26k 2.35
Frontline Limited Usd2.5 0.0 $51k 12k 4.32
Corinthian Colleges 0.0 $43k 20k 2.16
Sirius XM Radio 0.0 $31k 17k 1.81
BPZ Resources 0.0 $32k 11k 2.83
Sun Bancorp 0.0 $43k 18k 2.43
Chimera Investment Corporation 0.0 $39k 16k 2.52
Eastman Kodak Company 0.0 $24k 37k 0.65
Superconductor Technologies 0.0 $25k 20k 1.23
Safeguard Scientifics Inc dbcv 2.625% 3/1 0.0 $8.0k 10k 0.80
CEL-SCI Corporation 0.0 $3.0k 10k 0.30