VSR Financial Services, Inc. [Rocket]

Holdings

VSR Financial Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	18,242	-169,053	3,840,000	-34,864,000	0.63		Hist	06/30/2016
VANGUARD INDEX FUNDS	VTI	Common	45,611	-189,780	4,888,000	-19,786,000	0.81		Hist	06/30/2016
iSHARES TRUST	IWR	ETF	5,955	-105,838	1,002,000	-17,211,000	0.17		Hist	06/30/2016
iSHARES TRUST	CIU	Common	53,635	-120,186	5,967,000	-13,099,000	0.98		Hist	06/30/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	27,946	-79,675	4,046,000	-11,223,000	0.67		Hist	06/30/2016
VANGUARD INDEX FUNDS	VB	ETF	3,531	-73,477	408,000	-8,178,000	0.07		Hist	06/30/2016
iSHARES TRUST	TIP	Common	7,689	-66,918	897,000	-7,656,000	0.15		Hist	06/30/2016
iSHARES TRUST	IVW	S&P500 GRW	3,961	-65,094	462,000	-7,541,000	0.08		Hist	06/30/2016
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	65,117	-118,305	3,635,000	-6,849,000	0.60		Hist	06/30/2016
iSHARES TRUST	IWM	Common	10,811	-62,311	1,243,000	-6,846,000	0.20		Hist	06/30/2016
VANGUARD BOND INDEX FUNDS	BND	Common	11,132	-80,463	938,000	-6,647,000	0.15		Hist	06/30/2016
FS KKR Capital Corp	FSIC	COM	1,402,002	-664,510	12,688,000	-6,262,000	2.09		Hist	06/30/2016
VANGUARD TAX-MANAGED FUNDS	VEA	FD	12,496	-154,553	442,000	-5,552,000	0.07		Hist	06/30/2016
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	17,855	-50,345	1,920,000	-5,527,000	0.32		Hist	06/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	19,176	-110,619	908,000	-5,369,000	0.15		Hist	06/30/2016
Alphabet Inc.	GOOG	COM	3,030	-6,790	2,097,000	-5,218,000	0.35		Hist	06/30/2016
GENERAL ELECTRIC CO	GE	Common	282,014	-156,572	8,878,000	-5,065,000	1.46		Hist	06/30/2016
VANGUARD INDEX FUNDS	VOT	Common	20,237	-49,504	2,062,000	-4,930,000	0.34		Hist	06/30/2016
BlackRock Funds III	CSJ	Common	4,098	-46,638	435,000	-4,914,000	0.07		Hist	06/30/2016
VANGUARD INDEX FUNDS	VNQ	ETF	12,899	-54,113	1,144,000	-4,472,000	0.19		Hist	06/30/2016
VANGUARD INDEX FUNDS	VTV	Common	7,988	-50,503	679,000	-4,140,000	0.11		Hist	06/30/2016
iSHARES TRUST	IJJ	Common	6,387	-32,579	818,000	-4,015,000	0.13		Hist	06/30/2016
VERIZON COMMUNICATIONS INC	VZ	Common	63,181	-74,116	3,528,000	-3,897,000	0.58		Hist	06/30/2016
AT&T CORP	T	Common	206,128	-117,944	8,907,000	-3,787,000	1.47		Hist	06/30/2016
Invesco Exchange-Traded Fund Trust II	BKLN	Common	62,562	-158,452	1,437,000	-3,583,000	0.24		Hist	06/30/2016
PROCTER & GAMBLE Co	PG	Common	60,368	-44,864	5,111,000	-3,551,000	0.84		Hist	06/30/2016
United Development Funding IV	UDF	COM	936,863	-105,515	9,000	-3,327,000	0.00		Hist	06/30/2016
Apple Inc.	AAPL	Common	60,807	-22,234	5,813,000	-3,238,000	0.96		Hist	06/30/2016
UNITED PARCEL SERVICE INC	UPS	Common	4,087	-30,611	440,000	-3,220,000	0.07		Hist	06/30/2016
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	79,383	-88,256	2,797,000	-3,000,000	0.46		Hist	06/30/2016
iSHARES TRUST	IJR	S&P SMLCAP 600	27,984	-26,026	3,252,000	-2,828,000	0.54		Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	78,309	-44,401	4,007,000	-2,770,000	0.66	0.00	Hist	06/30/2016
DOW CHEMICAL CO /DE/	DOW	Common	12,720	-51,105	632,000	-2,614,000	0.10		Hist	06/30/2016
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	61,091	-52,025	3,301,000	-2,586,000	0.54		Hist	06/30/2016
INTEL CORP	INTC	Common	44,347	-74,663	1,455,000	-2,395,000	0.24		Hist	06/30/2016
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