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	IJH	Common	45,486	32,065	6,795,000	4,860,000	1.12		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	MBB	Common	52,006	28,593	5,719,000	3,156,000	0.94		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	LQD	IBOXX INV CPBD	46,702	14,867	5,732,000	1,949,000	0.94		Hist	06/30/2016
ALASKA AIR GROUP, INC.	ALK	Common	32,690	28,969	1,906,000	1,601,000	0.31		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	INTF	Common	129,754	53,904	2,897,000	1,127,000	0.48		Hist	06/30/2016
iSHARES TRUST	DVY	DJ SEL DIV INX	27,132	11,732	2,314,000	1,056,000	0.38		Hist	06/30/2016
iSHARES TRUST	LRGF	Common	174,465	41,104	4,226,000	979,000	0.70		Hist	06/30/2016
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	129,880	56,234	1,935,000	895,000	0.32		Hist	06/30/2016
WINNEBAGO INDUSTRIES INC	WGO	Common	77,910	35,690	1,786,000	838,000	0.29		Hist	06/30/2016
iSHARES TRUST	IDV	Common	81,568	29,226	2,335,000	818,000	0.38		Hist	06/30/2016
DEERE & CO	DE	Common	31,000	8,049	2,512,000	745,000	0.41	0.01	Hist	06/30/2016
FIRST TRUST ADVISORS LP	FXU	Common	69,996	25,234	1,892,000	729,000	0.31		Hist	06/30/2016
Vanguard BD Index Fund Inc Sho	BSV	COM	35,216	8,751	2,855,000	721,000	0.47		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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	30,900	17,825	904,000	582,000	0.15		Hist	06/30/2016
CISCO SYSTEMS, INC.	CSCO	Common	67,822	19,509	1,946,000	571,000	0.32	0.00	Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	17,408	6,641	1,188,000	522,000	0.20		Hist	06/30/2016
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		10,809	2,674	1,935,000	498,000	0.32		Hist	06/30/2016
Walt Disney Co	DIS	Common	35,263	5,435	3,449,000	487,000	0.57	0.00	Hist	06/30/2016
RYDEX ETF TRUST	RPG	Common	12,512	5,734	1,012,000	474,000	0.17		Hist	06/30/2016
iSHARES TRUST	USMV	Common	117,727	3,119	5,440,000	405,000	0.90		Hist	06/30/2016
iSHARES TRUST	IDU	Common	6,657	2,811	874,000	398,000	0.14		Hist	06/30/2016
TWITTER, INC.	TWTR	COM	87,965	20,388	1,487,000	369,000	0.25		Hist	06/30/2016
FIRST TRUST ADVISORS LP	FXZ	Common	32,588	8,883	1,053,000	365,000	0.17		Hist	06/30/2016
New Mountain Finance Corp	NMFC	COM	87,397	27,067	1,127,000	364,000	0.19		Hist	06/30/2016
LOCKHEED MARTIN CORP	LMT	Common	4,058	1,125	1,007,000	357,000	0.17		Hist	06/30/2016
CREDIT SUISSE AG	MLPN	Common	40,679	8,952	866,000	342,000	0.14		Hist	06/30/2016
ALTRIA GROUP, INC.	MO	Common	49,760	54	3,431,000	316,000	0.57		Hist	06/30/2016
Sinclair Broadcast Group, LLC	SBGI	CL A	19,905	10,700	594,000	311,000	0.10		Hist	06/30/2016
3M CO	MMM	Common	27,961	195	4,897,000	270,000	0.81		Hist	06/30/2016
Crocs, Inc.	CROX	Common	159,641	150	1,801,000	267,000	0.30		Hist	06/30/2016
iSHARES TRUST	IEFA	Common	15,479	5,257	803,000	260,000	0.13		Hist	06/30/2016
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