VSR Financial Services, Inc.

Most recent update: June 30, 2016

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia Information Techno595,17323,800
First Trust615,39722,246
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio442,03017,245
SPDR GOLD TRUST401,02316,747
Vanguard Energy Corporation226,71816,485
S&P Quality Rankings Glbl Equ Mngd Tr62,98513,194
FS Bancorp1,402,00212,688
iShares289,95811,317
AT&T Inc.206,1288,907
Exxon Mobil Corporation94,7888,885
General Electric Co282,0148,878
FVI Fondo Valores Inmobiliarios347,9147,779
Imperial Petroleum, Inc.45,4866,795
Chevron Corporation57,7496,054
Coca-Cola Company (The)132,4616,004
iShares FTSE EPRA/NAREIT Europe Index Fund53,6355,967
Schweitzer-Mauduit International111,9245,873
Apple Inc.60,8075,813
iShares50,8145,740
Illini Corp.46,7025,732
iShares52,0065,719
Edge Resources Inc.117,7275,440
Procter & Gamble Company (The)60,3685,111
Goldman Sachs MLP Income Opportunities Fund118,6895,038
3M Company27,9614,897
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF45,6114,888
Indo Tambangraya Megah PT42,1834,750
Inca One Gold Corporation33,0124,585
Highlands Bankshares, Inc.243,7784,481
CenturyLink143,4344,161
Johnson & Johnson34,2554,155
Facebook35,9234,105
Berkshire Hathaway Inc.27,9464,046
Microsoft Corporation78,3094,007
Security Devices International Inc.49,3323,964
iTeknik Holding Corporation18,2423,840
National HealthCare Corporation56,9923,690
Bowl America, Inc.103,8743,689
Verizon Communications Inc.63,1813,528
Walt Disney Company (The)35,2633,449
Altria Group49,7603,431
Core Resource Management, Inc.27,9843,252
First Trust Exchange-Traded Fund II First Trust BICK Index Fun166,1953,161
International Business Machines Corporation20,0303,040
Cohen & Steers Select Preferred and Income Fund111,8123,001
First Tractor Co. Ltd.89,6532,973
Alphabet Holding Company, Inc.4,1912,914
Vanguard Short-Term Corporate Bond ETF35,2162,855
Intertainment Media, Inc.34,2012,810
iShares S&P Emerging Markets Infrastructure Index Fund70,2962,804
Monogram Residential Trust, Inc.271,6242,773
Cohen & Steers Quality Income Realty Fund Inc157,5322,692
Caterpillar34,9502,650
Deere & Company31,0002,512
RRSat Global Communications Network Ltd.144,9302,452
Royal Dutch Shell PLC43,5432,404
Union Pacific Corporation27,2282,376
iSoftStone Holdings Limited81,5682,335
Ferrum Americas Mining, Inc.66,8152,333
Phillips 6629,2982,324
Ibiden Co. Ltd.27,1322,314
General Motors Company80,6732,283
Voestalpine AG25,5932,280
McDonald's Corporation18,1692,186
PowerShares Global Steel Portfolio135,6632,067
High Country Bancorp, Inc.28,4962,036
Triangle Capital Corporation104,0352,016
Xenia Hotels & Resorts117,4971,972
Cisco Systems67,8221,946
Merck & Company33,7171,942
Diamondhead Casino Corp.10,8091,935
First Trust Energy Income and Growth Fund129,8801,935
Barclays Africa Group Ltd260,1461,933
PowerShares QQQ Trust17,8551,920
Alaska Power & Telephone Co.32,6901,906
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund41,1671,893
Neuberger Berman Real Estate Securities Income Fund327,5971,861
Crocs159,6411,801
TIER REIT INC116,6281,788
Winnebago Industries77,9101,786
Walgreens Boots Alliance21,2101,766
Selective Insurance Group32,4681,704
J P Morgan Chase & Co27,2521,693
Hormel Foods Corporation45,9651,682
VEREIT162,2791,646
Russell Exchange Traded Funds Trust Russell Small Cap Consiste15,8831,640
ENERGY TRANSFER PARTNERS42,8271,630
Royce Value Trust135,6811,597
General Electric Capital Corporation126,7151,593
Spirit Realty Capital121,6011,553
Duke Energy Corporation17,5561,506
Twitter102,9651,501
Intel Corporation44,3471,455
Cardinal Health18,6411,454
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal62,5621,437
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi14,2721,432
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund12,4791,422
Bouygues 29,4001,417
Amazon.com1,9741,412
Pepsico13,2801,407
Home Depot10,9821,402
Allergan5,8651,355
U.S. Stem Cell, Inc.26,7321,345
Pfizer37,4561,319
Boeing Company (The)9,9321,290
Standard Parking Corporation4,5901,249
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap10,8111,243
United States Oil Fund, LP107,0721,239
General Mills17,3351,236
American Airlines Group42,1321,193
ENERGY TRANSFER PARTNERS17,4081,188
Wal-Mart Stores16,0341,171
Cohen & Steers Infrastructure Fund53,5621,147
Turquoise Hill Resources Ltd.336,4031,137
Vanguard Health Systems8,6871,133
New Mountain Finance Corporation87,3971,127
CBRE Clarion Global Real Estate Income Fund133,9141,102
iShares MSCI Emerging Markets Materials Sector Index Fund13,0031,101
iShares Trust iShares MSCI Emerging Markets Latin America Inde32,0311,101
Starbucks Corporation19,2061,097
ETFS Precious Metals Basket Trust16,6291,094
Fitbit87,4801,069
Valero Energy Corporation20,0481,022
HCP28,7671,018
Lockheed Martin Corporation4,0581,007
International Consolidated Airlines Group SA5,9551,002
PSL Holdings Ltd21,965993
PIMCO New York Municipal Income Fund17,989991
Bristol-Myers Squibb Company13,424987
Johnson Controls22,033975
iShares MSCI25,725972
Cohn & Steers Inc45,752940
Philip Morris International Inc9,178934
E.I. du Pont de Nemours and Company14,382932
Credit Suisse Asset Management Income Fund61,379927
Honeywell International Inc.7,949925
IJJ Corp.7,854918
ConocoPhillips21,030917
Wells Fargo & Company19,176908
Enterprise Products Partners L.P.30,900904
iShares Trust iShares Barclays GNMA Bond Fund7,689897
VGTel, Inc.10,675889
Fidus Investment Corporation57,638880
LyondellBasell Industries NV11,676869
American Capital Agency Corp.54,556864
Gabelli Dividend44,676855
Retail Properties of America50,514854
Gramercy Capital Corp92,459852
Vodafone Group Plc26,581821
Schindler Holding AG19,731818
Worldpay Group PLC14,015814
The Blackstone Group L.P.33,113813
Costco Wholesale Corporation5,134806
iShares15,479803
Sysco Corporation15,330778
Bank of America Corporation57,934769
Kinder Morgan40,780763
Royal Kpn N.V.12,764754
MANAGED FUTURES PREMIER GRAHAM L.P.17,662751
Express Scripts Holding Company9,849747
Celgene Corporation7,350725
Baidu4,250702
vTv Therapeutics Inc.7,988679
Southern Company (The)12,598676
Waste Management10,175674
Occidental Petroleum Corporation8,840668
Gilead Sciences7,883658
Archer15,020644
GlaxoSmithKline PLC14,658635
Dow Chemical Company (The)12,720632
State Street Corporation11,628627
Nuveen Dividend Advantage Municipal Fund62,120622
Financial Institutions27,211622
Vanguard Short Term Government Bond ETF12,540620
AbbVie Inc9,999619
Pimco Corporate & Income Stategy Fund6,197600
Sinclair Pharma plc.19,905594
Royce Micro-Cap Trust79,724585
Visa Inc.7,837581
Hewlett Packard Enterprise Co31,808581
CVS Corporation5,959570
PIMCO Dynamic Income Fund29,623567
Ares Capital Corporation39,276558
Hercules Technology Growth Capital44,321550
PIMCO California Municipal Income Fund5,387545
Yum! Brands6,578545
Comcast Corporation8,261539
Ultra Lithium Inc10,951525
ETFS Gold Trust4,049522
Halliburton Company11,481520
Exelon Corporation14,238518
Diageo plc4,548513
Fortune Brands Home & Security8,837512
Rocky Brands44,848512
Lazard Global Total Return and Income Fund17,100509
Pimco High Income Fund52,132508
TECO Energy17,939496
Intertainment Media, Inc.27,776496
Colgate-Palmolive Company6,703491
Envestnet5,855488
Fiserv4,447483
Amgen Inc.3,169482
Targa Resources11,416481
American Express Company7,866478
Reynolds American Inc8,754472
Consumer Portfolio Services8,543471
Nike8,517470
Stellus Capital Investment45,891470
Nuveen AMT-Free Municipal Income Fund31,064466
Sport Chalet3,961462
TCP Capital Corp.29,955458
Kimberly-Clark Corporation3,306454
United States Cellular Corporation3,196451
Bank of the Ozarks11,939448
Tyson Foods6,700447
Spectral Capital Corp.12,115444
Sprott Resource Lending Corp.68,920442
Constellation Brands Inc2,674442
Nuveen Dividend Advantage Municipal Fund 327,112441
United Parcel Service4,087440
iShares FTSE EPRA/NAREIT North America Index Fund4,404438
iShares FTSE EPRA/NAREIT Asia Index Fund4,098435
Continental Resources9,570433
Oppenheimer Holdings10,577431
Alliant Energy Corporation10,829430
Fluor Corporation8,689428
Calamos Strategic Total Return Fund43,275428
Medical Properties Trust28,068427
IBO (Listing Market - NYSE Amex Network B F)4,964423
Gabelli Global Small & Mid Cap Value Trust40,515421
Abbott Laboratories10,630418
Weyerhaeuser Company13,948415
OGE Energy Corporation12,569412
NorthStar Real Estate Income II, Inc.35,762409
Etfs Commodity Securities Ltd.3,531408
RIGHTSCORP, INC.7,224405
Omega Healthcare Investors11,848402
First Trust Exchange-Traded Fund II First Trust ISE Global Pla20,814402
Neenah Paper3,074401
HPC Acquisitions, Inc.31,910400
TJX Companies5,163399
Industrial Services of America7,072396
Mondelez International8,546389
World Gaming plc3,064387
Select Asset Inc.4,935385
U.S. Bancorp9,546385
Schlumberger N.V.4,856384
Annaly Capital Management Inc33,872375
ONYX Pharmaceuticals1,383375
Lowe's Companies4,687371
Xcel Energy Inc.8,242369
iShares MSCI Europe Financials Sector Index Fund2,878366
Flaherty & Crumrine Preferred Income Opportunity Fund Inc21,788364
Dr Pepper Snapple Group3,769364
Bankshares Fayetteville Inc.301360
Home BancShares18,164359
American Capital Agency Corp.17,929355
Realty Income Corporation5,106354
UBS AG16,877352
The Cash Store Financial Services Inc.8,205352
Alpine Total Dynamic Dividend Fund48,220350
Smart & Final Stores, Inc.2,192346
Copart7,006343
Federal Express Corporation2,258343
iShares MSCI Far East Financials Sector Index Fund4,453340
Select Asset Inc.4,723339
Convergys Corporation13,564339
TPG Specialty Lending, Inc.20,070333
Pacific Gas & Electric Co.5,160330
The Kraft Heinz Company3,707328
ONEOK6,820324
Shire plc1,752322
QUALCOMM Incorporated6,007322
Calamos Global Total Return Fund29,432321
TotalFinaElf6,615318
Dominion Resources4,057316
Eaton Vance Corporation13,731316
Hollywall Entertainment Inc.13,288316
Tesoro Petroleum Corporation4,211315
Invesco Municipal Premium Income Trust20,774310
Nemaura Medical Inc.7,911309
Senior Housing Properties Trust14,560303
Emerson Electric Company5,799302
SMG Indium Resources Ltd.2,838299
Wyndham Worldwide Corp4,171297
PPlus Trust7,881297
Wachovia Corporation226294
Baxter International Inc.6,411290
Equifax2,255290
StoneMor Partners L.P.11,548289
Artesian Resources Corporation8,532289
Microchip Technology Incorporated5,673288
Public Storage1,115285
Calamos Dynamic Convertible & Income Fund15,559283
Summit Hotel Properties21,107279
Thermo Fisher Scientific Inc1,875277
Pimco California Municipal Income Fund II2,542273
Nuveen Equity Premium and Growth Fund20,000270
Clorox Company (The)1,938268
Chimera Investment Corporation17,093268
First Trust Senior Floating Rate Income Fund II5,618268
Pioneer Municipal High Income Advantage Trust18,909267
iHeartMedia1,850267
Piedmont Office Realty Trust12,242264
DoubleLine Opportunistic Credit Fund9,821263
Cintas Corporation2,658261
DISH Network Corporation4,950259
Mastercard Incorporated2,931258
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF3,185257
Whitestone REIT16,985256
Kreisler Manufacturing Corp.6,956256
Marriott International3,853256
Dollar Tree2,696254
PowerShares DB US Dollar Index Bullish Fund10,142252
Apache Corporation4,518251
United Technologies Corporation2,426249
Eaton Vance Municipal Income Term Trust17,521248
Entergy Corporation3,028246
Magellan Minerals Ltd.3,231246
GAMCO Global Gold37,768245
Medtronic2,797243
Yelp Inc.8,000243
Royal Invest International Corp.9,600242
UNITED STATES BASKETBALL LEAGUE INC28,014242
Tesla Exploratin Services Inc.1,126239
AutoZone300238
Oracle Corporation5,731235
Blackrock Corporate High Yield Fund9,613234
Enbridge Energy9,979232
ProShares Trust ProShares UltraShort Nasdaq Biotechnology5,860232
Nuveen Quality Preferred Income Fund 224,976231
Norfolk Souther Corporation2,672227
PIMCO Municipal Income Fund III16,262227
US NUCLEAR CORP.11,541225
National Energy Services, Inc.8,633225
South Jersey Industries7,070224
Suburban Propane Partners6,602220
Domtar Corporation6,247219
Devon Energy Corporation6,046219
Cohen & Steers Dividend Majors Fund2,003217
Baker Hughes Incorporated4,811217
Yahoo! Inc.5,769217
VOIP PAL.com, Inc.1,746216
AGIC Convertible & Income Fund33,920209
Government Properties Income Trust9,030208
Anheuser-Busch Inbev SA1,571207
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technol10,698205
Wake Forest Bancshares, Inc.3,145205
All Marketing Solutions Inc.4,626205
Vanc Pharmaceuticals, Inc.14,351204
Dreyfus Municipal Income20,000200
Petroleo Brasileiro S.A.- Petrobras23,031165
Blackrock MuniYield Quality Fund II10,237162
eGain Communications Corporation10,229159
iShares Gold Trust12,054154
PennantPark Floating Rate Capital Ltd.11,395141
Eaton Vance Limited Duration Income Fund10,500141
Prospect Capital Corporation35,234139
Cypress Sharpridge Investments Inc16,385137
Teucrium Commodity Trust16,375135
PennantPark Investment Corporation16,697114
Two Harbors Investments Corp12,960111
Massachusetts Health and Education Tax-Exempt Trust21,877108
Cincinnati Bell Inc22,579103
Medley Capital Corporation14,60098
Seadrill Partners, LLC16,96391
A10 Networks13,80089
Turkish Investment Fund10,00086
Iconix Brand Group12,28383
Cliffs Natural Resources Inc.12,81173
McDermott International11,21555
Amarin Corporation PLC22,20048
Seadrill Limited14,50047
Bovie Medical Corporation19,25032
Hudson Global10,00020
Vanguard Natural Resources LLC14,12320
SandRidge Mississippian Trust I11,40019
Blackrock Capital and Income Strategies Fund Inc15,00015
Everi Holdings10,06012
Atlas Resource Partners20,25011
United Development Funding IV936,8639

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