VSR Financial Services, Inc.
data from 30/06/2016
Capitalization
$ 606.726 M
-36.22 %
Performance
$ 113.214 M
71 803.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/06/30 | SPY | SPDR S&P 500 ETF TR | 2.17% | 13.194 M $ | 62985 | 2008/12/31 | 296.374 K $ | 1.93 % |
| 2016/06/30 | FS INVT CORP | 2.09% | 12.688 M $ | 1402002 | 2014/06/30 | -247.981 K $ | -1.31 % | |
| 2016/06/30 | T | AT&T INC | 1.47% | 8.907 M $ | 206128 | 2008/12/31 | 1.310 M $ | 10.32 % |
| 2016/06/30 | XOM | EXXON MOBIL CORP | 1.46% | 8.885 M $ | 94788 | 2008/12/31 | 1.038 M $ | 12.14 % |
| 2016/06/30 | GE | GENERAL ELECTRIC CO | 1.46% | 8.878 M $ | 282014 | 2008/12/31 | -84.383 K $ | -0.61 % |
| 2016/06/30 | FV | FIRST TR EXCHANGE TRADED FD | 1.28% | 7.779 M $ | 347914 | 2014/09/30 | 39.790 K $ | 3.47 % |
| 2016/06/30 | IJH | ISHARES TR | 1.12% | 6.795 M $ | 45486 | 2008/12/31 | 69.789 K $ | 3.61 % |
| 2016/06/30 | AOM | ISHARES | 1.08% | 6.571 M $ | 186148 | 2013/12/31 | 82.607 K $ | 1.44 % |
| 2016/06/30 | SCHV | SCHWAB STRATEGIC TR | 1.07% | 6.505 M $ | 145243 | 2015/03/31 | 224.091 K $ | 3.68 % |
| 2016/06/30 | CVX | CHEVRON CORP NEW | 1.00% | 6.054 M $ | 57749 | 2008/12/31 | 580.595 K $ | 9.88 % |
| 2016/06/30 | KO | COCA COLA CO | 0.99% | 6.004 M $ | 132461 | 2008/12/31 | -166.848 K $ | -2.29 % |
| 2016/06/30 | IGIB | ISHARES TR | 0.98% | 5.967 M $ | 53635 | 2010/03/31 | 271.160 K $ | 1.42 % |
| 2016/06/30 | SCHG | SCHWAB STRATEGIC TR | 0.97% | 5.873 M $ | 111924 | 2015/03/31 | 8.549 K $ | 0.15 % |
| 2016/06/30 | AAPL | APPLE INC | 0.96% | 5.813 M $ | 60807 | 2008/12/31 | -1.113 M $ | -12.29 % |
| 2016/06/30 | IEF | ISHARES TR | 0.95% | 5.740 M $ | 50814 | 2008/12/31 | 119.929 K $ | 2.37 % |
| 2016/06/30 | LQD | ISHARES TR | 0.94% | 5.732 M $ | 46702 | 2008/12/31 | 124.793 K $ | 3.30 % |
| 2016/06/30 | MBB | ISHARES TR | 0.94% | 5.719 M $ | 52006 | 2012/06/30 | 11.472 K $ | 0.45 % |
| 2016/06/30 | USMV | ISHARES TR | 0.90% | 5.440 M $ | 117727 | 2015/12/31 | 261.306 K $ | 5.19 % |
| 2016/06/30 | PG | PROCTER & GAMBLE CO | 0.84% | 5.111 M $ | 60368 | 2008/12/31 | 248.347 K $ | 2.87 % |
| 2016/06/30 | GSLC | GOLDMAN SACHS ETF TR | 0.83% | 5.038 M $ | 118689 | 2016/03/31 | 14.238 K $ | 1.14 % |
| 2016/06/30 | MMM | 3M CO | 0.81% | 4.897 M $ | 27961 | 2008/12/31 | 196.860 K $ | 4.25 % |
| 2016/06/30 | VTI | VANGUARD INDEX FDS | 0.81% | 4.888 M $ | 45611 | 2008/12/31 | 550.814 K $ | 2.23 % |
| 2016/06/30 | CWB | SPDR SERIES TRUST | 0.80% | 4.879 M $ | 111295 | 2011/06/30 | 39.866 K $ | 1.48 % |
| 2016/06/30 | AGG | ISHARES TR | 0.78% | 4.750 M $ | 42183 | 2008/12/31 | 51.194 K $ | 1.62 % |
| 2016/06/30 | SCHF | SCHWAB STRATEGIC TR | 0.76% | 4.636 M $ | 171018 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TLT | ISHARES TR | 0.76% | 4.585 M $ | 33012 | 2011/09/30 | 288.997 K $ | 6.35 % |
| 2016/06/30 | SNLN | HIGHLAND FDS I | 0.74% | 4.481 M $ | 243778 | 2014/12/31 | 27.442 K $ | 0.71 % |
| 2016/06/30 | FNX | FIRST TR MID CAP CORE ALPHAD | 0.70% | 4.237 M $ | 83874 | 2013/03/31 | 12.039 K $ | 1.79 % |
| 2016/06/30 | LRGF | ISHARES TR | 0.70% | 4.226 M $ | 174465 | 2015/12/31 | -17.336 K $ | -0.53 % |
| 2016/06/30 | EFAV | ISHARES TR | 0.70% | 4.223 M $ | 63615 | 2015/12/31 | -3.133 K $ | -0.08 % |
| 2016/06/30 | CENTURYLINK INC | 0.69% | 4.161 M $ | 143434 | 2010/06/30 | -373.620 K $ | -9.23 % | |
| 2016/06/30 | JNJ | JOHNSON & JOHNSON | 0.68% | 4.155 M $ | 34255 | 2008/12/31 | 587.796 K $ | 12.11 % |
| 2016/06/30 | META | FACEBOOK INC | 0.68% | 4.105 M $ | 35923 | 2012/12/31 | 7.681 K $ | 0.16 % |
| 2016/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.67% | 4.046 M $ | 27946 | 2010/03/31 | 313.176 K $ | 2.05 % |
| 2016/06/30 | MSFT | MICROSOFT CORP | 0.66% | 4.007 M $ | 78309 | 2008/12/31 | -498.202 K $ | -7.35 % |
| 2016/06/30 | SJNK | SPDR SER TR | 0.66% | 4.007 M $ | 148475 | 2013/09/30 | 164.431 K $ | 4.53 % |
| 2016/06/30 | SCHM | SCHWAB STRATEGIC TR | 0.66% | 3.975 M $ | 94611 | 2014/06/30 | 181.200 K $ | 3.47 % |
| 2016/06/30 | RYDEX ETF TRUST | 0.65% | 3.964 M $ | 49332 | 2009/09/30 | 104.733 K $ | 2.32 % | |
| 2016/06/30 | POWERSHARES ETF TRUST | 0.65% | 3.959 M $ | 43741 | 2013/12/31 | 166.248 K $ | 2.69 % | |
| 2016/06/30 | IVV | ISHARES TR | 0.63% | 3.840 M $ | 18242 | 2008/12/31 | 721.085 K $ | 1.86 % |
| 2016/06/30 | VDC | VANGUARD WORLD FDS | 0.63% | 3.823 M $ | 27073 | 2010/03/31 | 181.076 K $ | 4.35 % |
| 2016/06/30 | NHC | NATIONAL HEALTHCARE CORP | 0.61% | 3.690 M $ | 56992 | 2014/12/31 | 139.060 K $ | 3.92 % |
| 2016/06/30 | BP | BP PLC | 0.61% | 3.689 M $ | 103874 | 2008/12/31 | 591.390 K $ | 17.66 % |
| 2016/06/30 | FNK | FIRST TR EXCNGE TRD ALPHADEX | 0.60% | 3.658 M $ | 131055 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | EFA | ISHARES TR | 0.60% | 3.635 M $ | 65117 | 2008/12/31 | -245.785 K $ | -2.34 % |
| 2016/06/30 | FYT | FIRST TR EXCNGE TRD ALPHADEX | 0.58% | 3.543 M $ | 125091 | 2016/03/31 | -12.202 K $ | -0.35 % |
| 2016/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.58% | 3.528 M $ | 63181 | 2008/12/31 | 241.642 K $ | 3.25 % |
| 2016/06/30 | DIS | DISNEY WALT CO | 0.57% | 3.449 M $ | 35263 | 2012/03/31 | -44.443 K $ | -1.50 % |
| 2016/06/30 | MO | ALTRIA GROUP INC | 0.57% | 3.431 M $ | 49760 | 2009/06/30 | 313.147 K $ | 10.05 % |
| 2016/06/30 | VANECK VECTORS ETF TR | 0.55% | 3.340 M $ | 103338 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | SCHA | SCHWAB STRATEGIC TR | 0.54% | 3.301 M $ | 61091 | 2013/06/30 | 226.232 K $ | 3.84 % |
| 2016/06/30 | IJR | ISHARES TR | 0.54% | 3.252 M $ | 27984 | 2008/12/31 | 196.596 K $ | 3.23 % |
| 2016/06/30 | FPE | FIRST TR EXCHANGE-TRADED FD | 0.52% | 3.161 M $ | 166195 | 2015/12/31 | 105.998 K $ | 1.87 % |
| 2016/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.50% | 3.040 M $ | 20030 | 2008/12/31 | 6.637 K $ | 0.21 % |
| 2016/06/30 | PSF | COHEN & STEERS SLT PFD INCM | 0.49% | 3.001 M $ | 111812 | 2010/12/31 | 218.387 K $ | 6.17 % |
| 2016/06/30 | VUG | VANGUARD INDEX FDS | 0.48% | 2.929 M $ | 27327 | 2009/12/31 | 28.595 K $ | 0.70 % |
| 2016/06/30 | INTF | ISHARES TR | 0.48% | 2.897 M $ | 129754 | 2015/12/31 | -76.608 K $ | -4.33 % |
| 2016/06/30 | BSV | VANGUARD BD INDEX FD INC | 0.47% | 2.855 M $ | 35216 | 2010/06/30 | 11.379 K $ | 0.53 % |
| 2016/06/30 | HDV | ISHARES TR | 0.46% | 2.810 M $ | 34201 | 2016/03/31 | 38.112 K $ | 5.31 % |
| 2016/06/30 | PFF | ISHARES TR | 0.46% | 2.804 M $ | 70296 | 2010/09/30 | 54.374 K $ | 2.20 % |
| 2016/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.46% | 2.797 M $ | 79383 | 2008/12/31 | 108.965 K $ | 1.88 % |
| 2016/06/30 | MORE | MONOGRAM RESIDENTIAL TR INC | 0.46% | 2.773 M $ | 271624 | 2014/12/31 | 116.712 K $ | 3.55 % |
| 2016/06/30 | SMLF | ISHARES TR | 0.45% | 2.727 M $ | 92313 | 2015/12/31 | 13.982 K $ | 0.48 % |
| 2016/06/30 | CAT | CATERPILLAR INC DEL | 0.44% | 2.650 M $ | 34950 | 2009/12/31 | -27.703 K $ | -0.95 % |
| 2016/06/30 | TDTT | FLEXSHARES TR | 0.43% | 2.604 M $ | 104405 | 2013/12/31 | 19.056 K $ | 0.77 % |
| 2016/06/30 | DE | DEERE & CO | 0.41% | 2.512 M $ | 31000 | 2010/03/31 | 92.951 K $ | 5.26 % |
| 2016/06/30 | TOTL | SSGA ACTIVE ETF TR | 0.41% | 2.510 M $ | 50277 | 2015/06/30 | 18.978 K $ | 1.09 % |
| 2016/06/30 | DONNELLEY R R & SONS CO | 0.40% | 2.452 M $ | 144930 | 2011/03/31 | 78.822 K $ | 3.17 % | |
| 2016/06/30 | GAL | SSGA ACTIVE ETF TR | 0.40% | 2.432 M $ | 72870 | 2014/12/31 | 20.569 K $ | 1.12 % |
| 2016/06/30 | SDY | SPDR SERIES TRUST | 0.40% | 2.431 M $ | 28969 | 2010/09/30 | 134.255 K $ | 4.99 % |
| 2016/06/30 | FXG | FIRST TR EXCHANGE TRADED FD | 0.40% | 2.405 M $ | 49723 | 2013/09/30 | 130.981 K $ | 4.88 % |
| 2016/06/30 | ROYAL DUTCH SHELL PLC | 0.40% | 2.404 M $ | 43543 | 2013/03/31 | 297.135 K $ | 13.93 % | |
| 2016/06/30 | UNP | UNION PAC CORP | 0.39% | 2.376 M $ | 27228 | 2013/09/30 | 215.784 K $ | 9.68 % |
| 2016/06/30 | IDV | ISHARES TR | 0.38% | 2.335 M $ | 81568 | 2013/09/30 | -18.843 K $ | -1.24 % |
| 2016/06/30 | FE | FIRSTENERGY CORP | 0.38% | 2.333 M $ | 66815 | 2012/09/30 | -71.989 K $ | -2.95 % |
| 2016/06/30 | PSX | PHILLIPS 66 | 0.38% | 2.324 M $ | 29298 | 2012/06/30 | -230.151 K $ | -8.37 % |
| 2016/06/30 | DVY | ISHARES TR | 0.38% | 2.314 M $ | 27132 | 2011/12/31 | 55.593 K $ | 4.42 % |
| 2016/06/30 | GM | GENERAL MTRS CO | 0.38% | 2.283 M $ | 80673 | 2013/12/31 | -228.546 K $ | -9.96 % |
| 2016/06/30 | VOE | VANGUARD INDEX FDS | 0.38% | 2.280 M $ | 25593 | 2010/03/31 | 62.743 K $ | 2.25 % |
| 2016/06/30 | POWERSHARES ETF TR II | 0.37% | 2.218 M $ | 75000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | MCD | MCDONALDS CORP | 0.36% | 2.186 M $ | 18169 | 2008/12/31 | -110.890 K $ | -4.25 % |
| 2016/06/30 | POWERSHARES ETF TRUST II | 0.35% | 2.101 M $ | 59387 | 2014/12/31 | 157.509 K $ | 8.56 % | |
| 2016/06/30 | GOOG | ALPHABET INC | 0.35% | 2.097 M $ | 3030 | 2015/12/31 | -520.459 K $ | -7.12 % |
| 2016/06/30 | POWERSHARES ETF TR II | 0.34% | 2.067 M $ | 135663 | 2012/06/30 | 43.291 K $ | 2.15 % | |
| 2016/06/30 | VOT | VANGUARD INDEX FDS | 0.34% | 2.062 M $ | 20237 | 2010/03/31 | 113.677 K $ | 1.63 % |
| 2016/06/30 | VYM | VANGUARD WHITEHALL FDS INC | 0.34% | 2.036 M $ | 28496 | 2016/03/31 | 13.597 K $ | 3.50 % |
| 2016/06/30 | TRIANGLE CAP CORP | 0.33% | 2.016 M $ | 104035 | 2012/12/31 | -125.537 K $ | -5.83 % | |
| 2016/06/30 | XHR | XENIA HOTELS & RESORTS INC | 0.33% | 1.972 M $ | 117497 | 2015/03/31 | 128.711 K $ | 7.43 % |
| 2016/06/30 | POWERSHARES ETF TRUST II | 0.32% | 1.970 M $ | 76172 | 2014/06/30 | -35.282 K $ | -1.86 % | |
| 2016/06/30 | CSCO | CISCO SYS INC | 0.32% | 1.946 M $ | 67822 | 2008/12/31 | 10.628 K $ | 0.77 % |
| 2016/06/30 | MRK | MERCK & CO INC | 0.32% | 1.942 M $ | 33717 | 2009/12/31 | 302.567 K $ | 8.87 % |
| 2016/06/30 | FXN | FIRST TR EXCHANGE TRADED FD | 0.32% | 1.935 M $ | 129880 | 2016/03/31 | 57.443 K $ | 5.52 % |
| 2016/06/30 | DIA | SPDR DOW JONES INDL AVRG ETF | 0.32% | 1.935 M $ | 10809 | 2011/06/30 | 19.198 K $ | 1.34 % |
| 2016/06/30 | QQQ | POWERSHARES QQQ TRUST | 0.32% | 1.920 M $ | 17855 | 2008/12/31 | -113.211 K $ | -1.52 % |
| 2016/06/30 | ALK | ALASKA AIR GROUP INC | 0.31% | 1.906 M $ | 32690 | 2015/09/30 | -88.299 K $ | -28.95 % |
| 2016/06/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.31% | 1.892 M $ | 69996 | 2016/03/31 | 47.000 K $ | 4.04 % |
| 2016/06/30 | NRO | NEUBERGER BERMAN RE ES SEC F | 0.31% | 1.861 M $ | 327597 | 2012/12/31 | 224.089 K $ | 12.15 % |
| 2016/06/30 | RLY | SSGA ACTIVE ETF TR | 0.30% | 1.838 M $ | 75529 | 2014/03/31 | 84.518 K $ | 4.96 % |
| 2016/06/30 | CROX | CROCS INC | 0.30% | 1.801 M $ | 159641 | 2012/12/31 | 264.755 K $ | 17.26 % |
| 2016/06/30 | TIER REIT INC | 0.29% | 1.788 M $ | 116628 | 2015/09/30 | 346.336 K $ | 14.06 % |