VSR Financial Services

VSR Financial Services as of June 30, 2011

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 287 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 9.7 $27M 399k 68.40
Vanguard Small-Cap ETF (VB) 3.3 $9.1M 117k 78.05
Exxon Mobil Corporation (XOM) 2.7 $7.5M 92k 81.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $6.8M 71k 95.87
iShares S&P MidCap 400 Index (IJH) 2.4 $6.7M 68k 97.69
iShares S&P 500 Index (IVV) 2.3 $6.6M 50k 132.42
ProShares UltraShort S&P500 2.3 $6.4M 309k 20.64
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.9M 98k 60.14
Deluxe Corporation (DLX) 1.8 $4.9M 200k 24.71
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.4M 60k 73.33
iShares Barclays TIPS Bond Fund (TIP) 1.6 $4.4M 40k 110.65
Spdr S&p 500 Etf (SPY) 1.6 $4.4M 33k 131.97
Apple (AAPL) 1.5 $4.3M 13k 335.69
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.9M 35k 110.96
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.9M 81k 47.60
iShares Russell 2000 Index (IWM) 1.4 $3.9M 47k 82.79
iShares Russell Midcap Index Fund (IWR) 1.3 $3.6M 33k 109.35
Vanguard Total Bond Market ETF (BND) 1.2 $3.4M 42k 81.17
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $3.0M 124k 24.24
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 59k 48.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.9M 28k 104.96
National HealthCare Corporation (NHC) 1.0 $2.8M 57k 49.56
Procter & Gamble Company (PG) 0.9 $2.6M 41k 63.58
iShares Dow Jones US Real Estate (IYR) 0.9 $2.5M 41k 60.31
Us Natural Gas Fd Etf 0.9 $2.4M 220k 11.02
iShares Russell 1000 Index (IWB) 0.9 $2.4M 33k 73.90
General Electric Company 0.8 $2.2M 117k 18.86
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.2M 26k 84.00
SPDR S&P Dividend (SDY) 0.7 $2.1M 38k 54.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.0M 51k 39.66
At&t (T) 0.7 $2.0M 64k 31.40
First Tr High Income L/s (FSD) 0.7 $2.0M 106k 18.74
Ares Capital Corporation (ARCC) 0.7 $1.8M 115k 16.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9M 17k 110.12
Verizon Communications (VZ) 0.6 $1.8M 48k 37.23
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 17k 106.69
Stone Hbr Emerg Mrkts (EDF) 0.6 $1.7M 70k 24.82
Vanguard Large-Cap ETF (VV) 0.6 $1.7M 27k 60.58
Chevron Corporation (CVX) 0.6 $1.6M 16k 102.83
ProShares UltraShort 20+ Year Trea 0.6 $1.6M 46k 34.51
Medtronic 0.6 $1.5M 40k 38.52
Schwab U S Small Cap ETF (SCHA) 0.5 $1.5M 41k 36.71
Johnson & Johnson (JNJ) 0.5 $1.5M 22k 66.51
Piedmont Office Realty Trust (PDM) 0.5 $1.4M 69k 20.39
iShares S&P 500 Growth Index (IVW) 0.5 $1.4M 20k 69.49
Stratasys 0.5 $1.3M 40k 33.69
iShares S&P 500 Value Index (IVE) 0.5 $1.3M 22k 62.02
PowerShares DB Com Indx Trckng Fund 0.5 $1.3M 45k 28.96
PowerShares Fin. Preferred Port. 0.5 $1.3M 73k 18.03
iShares Morningstar Small Growth (ISCG) 0.5 $1.3M 14k 92.53
Coca-Cola Company (KO) 0.5 $1.3M 19k 67.30
Honeywell International (HON) 0.5 $1.2M 21k 59.61
SPDR Barclays Capital High Yield B 0.5 $1.3M 31k 40.23
Caterpillar (CAT) 0.4 $1.2M 12k 106.44
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.2M 43k 28.65
Schwab International Equity ETF (SCHF) 0.4 $1.2M 41k 29.23
Apache Corporation 0.4 $1.1M 9.3k 123.41
International Business Machines (IBM) 0.4 $1.1M 6.6k 171.58
First Trust DJ Internet Index Fund (FDN) 0.4 $1.1M 31k 36.24
Vanguard Growth ETF (VUG) 0.4 $1.1M 17k 64.71
3M Company (MMM) 0.4 $1.1M 11k 94.83
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 28k 38.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.1M 12k 91.34
Berkshire Hathaway (BRK.B) 0.4 $1.0M 13k 77.37
American Capital Agency 0.4 $1.0M 35k 29.11
iShares MSCI Canada Index (EWC) 0.4 $1.0M 32k 31.67
Gabelli Nat Res Gld & Inc Tr shs ben int 0.4 $1.0M 56k 18.35
Intel Corporation (INTC) 0.3 $989k 45k 22.15
SPDR Gold Trust (GLD) 0.3 $990k 6.8k 146.00
B&G Foods (BGS) 0.3 $915k 44k 20.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $930k 5.2k 177.48
iShares MSCI Malaysia Index Fund 0.3 $934k 61k 15.28
AllianceBernstein Income Fund 0.3 $915k 116k 7.89
United Parcel Service (UPS) 0.3 $905k 12k 72.90
CenturyLink 0.3 $879k 22k 40.45
Merck & Co (MRK) 0.3 $878k 25k 35.29
Calamos Strategic Total Return Fund (CSQ) 0.3 $881k 92k 9.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $859k 82k 10.47
Technology SPDR (XLK) 0.3 $839k 33k 25.71
PowerShares QQQ Trust, Series 1 0.3 $851k 15k 57.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $844k 7.9k 106.59
Energy Xxi 0.3 $818k 25k 33.20
Royal Dutch Shell 0.3 $775k 11k 71.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $792k 12k 67.77
McDonald's Corporation (MCD) 0.3 $760k 9.0k 84.32
ConocoPhillips (COP) 0.3 $762k 10k 75.19
Wells Fargo & Company (WFC) 0.3 $734k 26k 28.06
Stericycle (SRCL) 0.3 $738k 8.3k 89.16
iShares Russell 2000 Growth Index (IWO) 0.3 $719k 7.6k 94.87
Pfizer (PFE) 0.2 $690k 34k 20.61
Vanguard Value ETF (VTV) 0.2 $711k 13k 56.08
iShares S&P SmallCap 600 Growth (IJT) 0.2 $710k 8.8k 80.44
Source Capital (SOR) 0.2 $713k 12k 57.40
SPDR Dow Jones Global Real Estate (RWO) 0.2 $707k 18k 39.37
General Mills (GIS) 0.2 $666k 18k 37.20
Vanguard Materials ETF (VAW) 0.2 $673k 7.8k 86.09
Vanguard Total World Stock Idx (VT) 0.2 $678k 14k 50.16
Nuveen Energy Mlp Total Return etf 0.2 $675k 36k 18.82
JPMorgan Chase & Co. (JPM) 0.2 $642k 16k 40.93
CVS Caremark Corporation (CVS) 0.2 $645k 17k 37.60
iShares Russell Midcap Growth Idx. (IWP) 0.2 $651k 11k 61.85
Cohen & Steers REIT/P (RNP) 0.2 $655k 40k 16.22
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $655k 9.6k 68.00
Microsoft Corporation (MSFT) 0.2 $620k 24k 26.02
Boeing Company (BA) 0.2 $614k 8.3k 73.94
Vanguard Extended Market ETF (VXF) 0.2 $606k 10k 58.42
Blackstone Gso Flting Rte Fu (BSL) 0.2 $629k 31k 20.57
Credit Suisse Nassau Brh exch nt lkd 20 0.2 $605k 27k 22.82
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $625k 25k 25.01
Windstream Corporation 0.2 $580k 45k 12.96
Baidu (BIDU) 0.2 $594k 4.2k 140.06
Omega Healthcare Investors (OHI) 0.2 $593k 28k 21.02
Vanguard REIT ETF (VNQ) 0.2 $584k 9.7k 60.05
Annaly Capital Management 0.2 $563k 31k 18.03
Deere & Company (DE) 0.2 $546k 6.6k 82.48
Kinder Morgan Energy Partners 0.2 $560k 7.7k 72.61
Barclays Bank Plc 8.125% Non C p 0.2 $562k 21k 26.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $562k 7.6k 74.30
Citigroup (C) 0.2 $571k 14k 41.65
Wal-Mart Stores (WMT) 0.2 $533k 10k 53.17
Abbott Laboratories (ABT) 0.2 $536k 10k 52.63
Philip Morris International (PM) 0.2 $544k 8.1k 66.76
Vodafone 0.2 $525k 20k 26.71
Rydex S&P Equal Weight ETF 0.2 $518k 10k 50.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $524k 6.2k 84.35
BP (BP) 0.2 $504k 11k 44.25
Ford Motor Company (F) 0.2 $494k 36k 13.79
Oracle Corporation (ORCL) 0.2 $481k 15k 32.94
iShares Russell 2000 Value Index (IWN) 0.2 $482k 6.6k 73.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $474k 11k 43.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $483k 11k 42.55
Calamos Global Total Return Fund (CGO) 0.2 $483k 31k 15.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $457k 3.7k 123.71
iShares Silver Trust (SLV) 0.2 $455k 13k 33.88
iShares Morningstar Small Core Idx (ISCB) 0.2 $435k 4.5k 95.73
Duke Energy Corporation 0.1 $419k 22k 18.82
Microchip Technology (MCHP) 0.1 $410k 11k 37.90
Altria (MO) 0.1 $419k 16k 26.40
Hess (HES) 0.1 $410k 5.5k 74.84
iShares Russell 1000 Growth Index (IWF) 0.1 $419k 6.9k 60.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $431k 4.2k 103.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $418k 7.4k 56.62
Cisco Systems (CSCO) 0.1 $397k 25k 15.63
Universal Health Services (UHS) 0.1 $388k 7.5k 51.50
Pepsi (PEP) 0.1 $404k 5.7k 70.43
Qualcomm (QCOM) 0.1 $393k 6.9k 56.85
Quest Diagnostics Incorporated (DGX) 0.1 $389k 6.6k 59.17
iShares Gold Trust 0.1 $397k 27k 14.65
Market Vectors Agribusiness 0.1 $392k 7.3k 53.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $378k 3.5k 109.19
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $391k 31k 12.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $386k 22k 17.61
Vanguard Consumer Staples ETF (VDC) 0.1 $382k 4.8k 79.85
Ens 0.1 $351k 6.6k 53.33
Bank of America Corporation (BAC) 0.1 $362k 33k 10.95
Costco Wholesale Corporation (COST) 0.1 $352k 4.3k 81.18
iShares Russell 1000 Value Index (IWD) 0.1 $359k 5.3k 68.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $359k 4.4k 80.95
CPFL Energia 0.1 $356k 4.1k 86.83
Terex Corporation (TEX) 0.1 $372k 13k 28.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $352k 6.7k 52.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $352k 3.3k 106.02
iShares Russell Microcap Index (IWC) 0.1 $351k 6.8k 51.28
PowerShares DWA Emerg Markts Tech 0.1 $364k 19k 18.82
CSX Corporation (CSX) 0.1 $338k 13k 26.21
Molex Incorporated 0.1 $322k 13k 25.76
Target Corporation (TGT) 0.1 $348k 7.4k 46.95
HCP 0.1 $341k 9.3k 36.69
iShares Russell Midcap Value Index (IWS) 0.1 $326k 6.8k 47.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $348k 5.0k 70.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $328k 6.6k 49.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $322k 3.8k 85.80
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $349k 3.9k 88.65
ProShares UltraShort Euro (EUO) 0.1 $349k 21k 16.74
PowerShares DWA Technical Ldrs Pf 0.1 $326k 13k 26.06
Eaton Vance Natl Mun Opport (EOT) 0.1 $331k 17k 19.38
R.R. Donnelley & Sons Company 0.1 $310k 16k 19.61
International Paper Company (IP) 0.1 $309k 10k 29.83
E.I. du Pont de Nemours & Company 0.1 $300k 5.6k 53.98
Walgreen Company 0.1 $300k 7.1k 42.53
Southern Company (SO) 0.1 $315k 7.8k 40.32
Prudential Financial (PRU) 0.1 $298k 4.7k 63.69
Stillwater Mining Company 0.1 $299k 14k 21.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $312k 5.6k 55.92
AllianceBernstein Global Hgh Incm (AWF) 0.1 $296k 19k 15.32
Jp Morgan Alerian Mlp Index 0.1 $319k 8.6k 37.16
iShares MSCI Germany Index Fund (EWG) 0.1 $295k 11k 26.93
National Healthcare Corporation pfd conv ser a 0.1 $316k 21k 15.25
Te Connectivity Ltd for 0.1 $300k 8.2k 36.77
Emerson Electric (EMR) 0.1 $290k 5.2k 56.20
Convergys Corporation 0.1 $270k 20k 13.63
Hewlett-Packard Company 0.1 $270k 7.4k 36.40
Corn Products International 0.1 $282k 5.1k 55.29
Energy Select Sector SPDR (XLE) 0.1 $269k 3.6k 75.24
United States Steel Corporation (X) 0.1 $285k 6.2k 45.97
Church & Dwight (CHD) 0.1 $290k 7.2k 40.50
Kansas City Southern 0.1 $292k 4.9k 59.23
Apollo Investment 0.1 $266k 26k 10.20
Oneok (OKE) 0.1 $290k 3.9k 74.07
ProShares Ultra S&P500 (SSO) 0.1 $269k 5.1k 52.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $290k 6.1k 47.54
Calix (CALX) 0.1 $282k 14k 20.83
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $269k 6.0k 44.83
BlackRock 0.1 $241k 1.3k 191.57
Medco Health Solutions 0.1 $245k 4.3k 56.56
Kraft Foods 0.1 $244k 6.9k 35.28
Occidental Petroleum Corporation (OXY) 0.1 $258k 2.5k 104.16
Illinois Tool Works (ITW) 0.1 $253k 4.5k 56.50
Google 0.1 $244k 482.00 506.22
PetroChina Company 0.1 $260k 1.8k 146.15
New York Community Ban 0.1 $262k 18k 14.96
iShares MSCI Brazil Index (EWZ) 0.1 $249k 3.4k 73.28
PowerShares DB Agriculture Fund 0.1 $245k 7.7k 31.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $238k 20k 12.13
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $247k 20k 12.25
State Street Corporation (STT) 0.1 $229k 5.1k 45.18
American Express Company (AXP) 0.1 $225k 4.4k 51.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $231k 2.5k 93.03
FedEx Corporation (FDX) 0.1 $237k 2.5k 94.80
Teva Pharmaceutical Industries (TEVA) 0.1 $225k 4.7k 48.22
Bristol Myers Squibb (BMY) 0.1 $220k 7.6k 28.92
Copart (CPRT) 0.1 $233k 5.0k 46.60
Sanofi-Aventis SA (SNY) 0.1 $217k 5.4k 40.11
Schlumberger (SLB) 0.1 $216k 2.5k 86.57
United Technologies Corporation 0.1 $214k 2.4k 88.39
EMC Corporation 0.1 $236k 8.6k 27.50
Frontier Communications 0.1 $234k 29k 8.09
Petrohawk Energy Corporation 0.1 $230k 9.3k 24.66
ProShares Short S&P500 0.1 $216k 5.3k 40.88
AmeriGas Partners 0.1 $230k 5.1k 45.10
ITT Corporation 0.1 $216k 3.7k 59.05
Realty Income (O) 0.1 $219k 6.6k 33.44
Chimera Investment Corporation 0.1 $222k 64k 3.46
Hatteras Financial 0.1 $231k 8.2k 28.25
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $226k 13k 18.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $214k 5.2k 41.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $215k 2.6k 82.69
ConAgra Foods (CAG) 0.1 $209k 8.1k 25.81
Consumer Discretionary SPDR (XLY) 0.1 $201k 5.0k 40.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $196k 15k 13.16
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $187k 13k 14.40
Pimco Income Strategy Fund (PFL) 0.1 $197k 15k 12.91
BlackRock Corporate High Yield Fund V In 0.1 $188k 15k 12.19
Alcoa 0.1 $169k 11k 15.90
iShares MSCI Singapore Index Fund 0.1 $174k 13k 13.76
Elements Rogers Intl Commodity Etn etf 0.1 $169k 18k 9.19
Aberdeen Global Income Fund (FCO) 0.1 $160k 12k 13.42
Cincinnati Bell 0.1 $151k 46k 3.32
Inland Real Estate Corporation 0.1 $152k 17k 8.80
Aberdeen Asia-Pacific Income Fund 0.1 $146k 20k 7.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $138k 13k 10.92
Eaton Vance Senior Income Trust (EVF) 0.1 $140k 19k 7.21
PIMCO High Income Fund (PHK) 0.1 $137k 10k 13.66
CapitalSource 0.0 $107k 17k 6.46
SandRidge Energy 0.0 $120k 11k 10.65
Fifth Street Finance 0.0 $121k 11k 11.57
Sirius XM Radio 0.0 $101k 46k 2.18
MFA Mortgage Investments 0.0 $101k 13k 8.02
Prospect Capital Corporation (PSEC) 0.0 $120k 12k 10.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $110k 11k 9.77
ING Global Equity Divid.&Premium Opp-ETF 0.0 $124k 11k 11.19
Gladstone Investment Corporation (GAIN) 0.0 $98k 14k 7.12
Provident Energy 0.0 $100k 11k 8.92
Nokia Corporation (NOK) 0.0 $74k 11k 6.46
Dryships/drys 0.0 $76k 18k 4.16
PDL BioPharma 0.0 $90k 15k 5.84
BlackRock Income Trust 0.0 $83k 12k 7.03
Broadwind Energy 0.0 $95k 65k 1.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $90k 10k 8.65
Nuveen Senior Income Fund 0.0 $79k 10k 7.60
Multiband Corporation 0.0 $79k 24k 3.24
Corinthian Colleges 0.0 $68k 16k 4.27
Sprint Nextel Corporation 0.0 $59k 11k 5.41
Level 3 Communications 0.0 $45k 18k 2.46
Sun Bancorp 0.0 $65k 18k 3.67
Superconductor Technologies 0.0 $47k 20k 2.32
Arabian American Development Company 0.0 $61k 15k 4.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 12k 5.06
Granite City Food & Brewery (GCFB) 0.0 $57k 18k 3.21
Paramount Gold and Silver 0.0 $33k 10k 3.30
Flotek cv 5.25% 0.0 $15k 15k 1.00
Innovaro (INV) 0.0 $31k 15k 2.12
Equinix Inc note 2.500% 4/1 0.0 $11k 10k 1.10
Unisource Energy Corp note 4.500% 3/0 0.0 $11k 10k 1.10
Protein Design Labs Inc note 2.000% 2/1 0.0 $10k 10k 1.00
Safeguard Scientifics Inc dbcv 2.625% 3/1 0.0 $10k 10k 1.00
CEL-SCI Corporation 0.0 $5.0k 10k 0.50