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Institutional Investment Manager
VSR Financial Services, Inc.
VSR Financial Services, Inc. (CIK: 0001449689) incorporated in Missouri, located at 8620 W 110th St, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 568 holdings with a total value of $951,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 POWERSHARES ETF TRUST 34,693 358,000 0.04%
402 WISDOMTREE TR 4,736 357,000 0.04%
403 DOMINOS PIZZA INC 2,676 353,000 0.04%
404 CONSTELLATION BRANDS INC 2,335 353,000 0.04%
405 TARGET CORP 4,279 352,000 0.04%
406 American Capital Agency 18,851 351,000 0.04%
407 ALPINE TOTAL DYNAMIC DIVID F 46,720 350,000 0.04%
408 TARGA RES CORP 11,651 348,000 0.04%
409 ISHARES TR 10,840 345,000 0.04%
410 SNAP ON INC 2,191 344,000 0.04%
411 EATON VANCE NATL MUN OPPORT 15,314 342,000 0.04%
412 ISHARES TR 10,562 337,000 0.04%
413 CRAY INC 7,933 332,000 0.03%
414 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 5,971 330,000 0.03%
415 POWERSHARES ETF TRUST 5,774 329,000 0.03%
416 TPG SPECIALTY LENDING INC 20,070 324,000 0.03%
417 KRAFT HEINZ CO 4,114 323,000 0.03%
418 ENTERPRISE PRODS PARTNERS L 13,075 322,000 0.03%
419 ALPS ETF TR 29,374 321,000 0.03%
420 GOPRO INC 26,311 315,000 0.03%
421 ISHARES TR 13,026 314,000 0.03%
422 WYNDHAM WORLDWIDE CORP 4,084 312,000 0.03%
423 DOMINION ENERGY INC 4,151 312,000 0.03%
424 PG&E CORP 5,160 308,000 0.03%
425 GLOBAL X FDS 13,984 308,000 0.03%
426 INDIA FD INC 13,356 307,000 0.03%
427 SELECT SECTOR SPDR TR 4,533 307,000 0.03%
428 ALASKA AIR GROUP INC 3,721 305,000 0.03%
429 TORTOISE PIPELINE & ENERGY FD 20,575 303,000 0.03%
430 EMERSON ELEC CO 5,472 298,000 0.03%
431 PPL CORP 7,728 294,000 0.03%
432 ISHARES INC 5,556 293,000 0.03%
433 VANGUARD WORLD FDS 3,165 293,000 0.03%
434 CONTINENTAL RESOURE 9,570 291,000 0.03%
435 INVESCO MUN OPPORTUNITY TR 20,774 290,000 0.03%
436 COPART INC 7,006 286,000 0.03%
437 ISHARES TR 13,986 283,000 0.03%
438 Lifepoint Hospitals Inc 8,460 283,000 0.03%
439 SINCLAIR BROADCAST GROUP INC 9,205 283,000 0.03%
440 ARTESIAN RES CORP 10,040 281,000 0.03%
441 SENIOR HOUSING PROPERTIES TRUST 15,651 280,000 0.03%
442 PIEDMONT OFFICE REALTY TR INC COM CL A 13,796 280,000 0.03%
443 BAXTER INTL INC 6,800 279,000 0.03%
444 MASTERCARD INCORPORATED 2,927 277,000 0.03%
445 WISDOMTREE TR 7,915 276,000 0.03%
446 MARRIOTT INTL INC NEW 3,848 274,000 0.03%
447 PRINCIPAL FIN GROUP 6,930 273,000 0.03%
448 FIRST TR VALUE LINE DIVID INSHS 10,550 271,000 0.03%
449 WESTERN UN CO 13,976 270,000 0.03%
450 MICROCHIP TECHNOLOGY 5,610 270,000 0.03%
Page 9 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000016, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.