News + Filings Holdings
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VSR Financial Services, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DELUXE CORP
| DLX | Common | 0 | -195,448 | 0 | -12,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -116,088 | 0 | -5,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 0 | -99,880 | 0 | -3,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 0 | -37,127 | 0 | -3,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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TUPPERWARE BRANDS CORP
| TUP | Common | 0 | -32,887 | 0 | -1,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CHICAGO BRIDGE & IRON CO N V
| CBI | Common | 0 | -45,444 | 0 | -1,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IJK | Common | 0 | -8,588 | 0 | -1,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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STERICYCLE INC
| SRCL | Common | 0 | -10,703 | 0 | -1,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -16,336 | 0 | -1,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -7,040 | 0 | -1,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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EQUITY BANCSHARES INC
| EQBK | Common | 0 | -50,000 | 0 | -1,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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KITE REALTY GROUP TRUST
| KRG | COM NEW | 0 | -37,151 | 0 | -1,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -95,408 | 0 | -987,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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iShares, Inc.
| EWJ | MSCI JAPAN | 0 | -80,442 | 0 | -918,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -16,202 | 0 | -878,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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iSHARES TRUST
| ITA | Common | 0 | -7,076 | 0 | -827,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 0 | -9,800 | 0 | -811,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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BARCLAYS BANK PLC
| DJP | DJAIG CMDTY 36 | 0 | -34,969 | 0 | -752,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Woodward, Inc.
| WWD | Common | 0 | -14,271 | 0 | -742,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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BlackRock Inc.
| BLK | Common | 0 | -2,156 | 0 | -734,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CUMMINS INC
| CMI | Common | 0 | -6,640 | 0 | -730,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CORNING INC /NY
| GLW | Common | 0 | -32,059 | 0 | -670,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SPDR SERIES TRUST
| KIE | Common | 0 | -9,473 | 0 | -656,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 0 | -6,886 | 0 | -635,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -5,977 | 0 | -612,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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iSHARES TRUST
| FXI | FTSE XNHUA IDX | 0 | -17,463 | 0 | -590,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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iSHARES TRUST
| GBF | Common | 0 | -5,007 | 0 | -576,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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iSHARES TRUST
| STIP | Common | 0 | -5,493 | 0 | -553,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Workday, Inc.
| WDAY | Common | 0 | -6,918 | 0 | -532,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -2,573 | 0 | -509,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NOVARTIS AG
| NVS | ADR | 0 | -7,014 | 0 | -508,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 0 | -4,195 | 0 | -467,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 0 | -8,543 | 0 | -457,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Mirror Merger Sub 2, LLC
| ETV | COM | 0 | -30,624 | 0 | -450,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -3 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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