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
SPDR S&P 500 ETF TRUST	SPY	Common	62,985	-11,857	13,194,000	-2,187,000	2.17		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
AT&T CORP	T	Common	206,128	-117,944	8,907,000	-3,787,000	1.47		Hist	06/30/2016
EXXON MOBIL CORP	XOM	Common	94,788	-7,481	8,885,000	336,000	1.46	0.00	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
iSHARES TRUST	IJH	Common	45,486	32,065	6,795,000	4,860,000	1.12		Hist	06/30/2016
CHEVRON CORP	CVX	Common	57,749	-3,820	6,054,000	180,000	1.00		Hist	06/30/2016
COCA COLA CO	KO	Common	132,461	-24,943	6,004,000	-1,298,000	0.99		Hist	06/30/2016
iSHARES TRUST	CIU	Common	53,635	-120,186	5,967,000	-13,099,000	0.98		Hist	06/30/2016
Apple Inc.	AAPL	Common	60,807	-22,234	5,813,000	-3,238,000	0.96		Hist	06/30/2016
iSHARES TRUST	IEF	7-10 YR TRS BD	50,814	4,864	5,740,000	670,000	0.95		Hist	06/30/2016
iSHARES TRUST	LQD	IBOXX INV CPBD	46,702	14,867	5,732,000	1,949,000	0.94		Hist	06/30/2016
iSHARES TRUST	MBB	Common	52,006	28,593	5,719,000	3,156,000	0.94		Hist	06/30/2016
iSHARES TRUST	USMV	Common	117,727	3,119	5,440,000	405,000	0.90		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
3M CO	MMM	Common	27,961	195	4,897,000	270,000	0.81		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
SPDR SERIES TRUST	CWB	Common	111,295	49,004	4,879,000	2,188,000	0.80		Hist	06/30/2016
iSHARES TRUST	AGG	LEHMAN AGG BND	42,183	13,583	4,750,000	1,580,000	0.78		Hist	06/30/2016
iSHARES TRUST	TLT	Put	33,012	-1,849	4,585,000	32,000	0.76		Hist	06/30/2016
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	83,874	70,347	4,237,000	3,566,000	0.70		Hist	06/30/2016
iSHARES TRUST	LRGF	Common	174,465	41,104	4,226,000	979,000	0.70		Hist	06/30/2016
iSHARES TRUST	EFAV	Common	63,615	936	4,223,000	59,000	0.70		Hist	06/30/2016
Lumen Technologies, Inc.	CTL	Common	143,434	16,783	4,161,000	113,000	0.69		Hist	06/30/2016
JOHNSON & JOHNSON	JNJ	Common	34,255	-10,615	4,155,000	-700,000	0.68		Hist	06/30/2016
Meta Platforms, Inc.	FB	Common	35,923	-6,750	4,105,000	-764,000	0.68		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
MICROSOFT CORP	MSFT	Common	78,309	-44,401	4,007,000	-2,770,000	0.66	0.00	Hist	06/30/2016
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	49,332	-8,214	3,964,000	-555,000	0.65		Hist	06/30/2016
INVESCO EXCHANGE-TRADED FUND TRUST	PRF	Common	43,741	-26,406	3,959,000	-2,224,000	0.65		Hist	06/30/2016
iSHARES TRUST	IVV	Common	18,242	-169,053	3,840,000	-34,864,000	0.63		Hist	06/30/2016
VANGUARD WORLD FUND	VDC	Common	27,073	-3,670	3,823,000	-337,000	0.63		Hist	06/30/2016
NATIONAL HEALTHCARE CORP	NHC	COM	56,992	0	3,690,000	139,000	0.61		Hist	06/30/2016
BP PLC	BP	SPONSORED ADR	103,874	-7,081	3,689,000	340,000	0.61		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
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