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Fund Holdings of VSR FINANCIAL SERVICES INC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-09 | 2011-08-17 | 2011-05-10 | 2011-01-21 | 2010-10-14 | 2010-07-20 | 2010-04-26 | 2010-02-12 | 2009-11-02 | 2009-04-27 | 2009-02-09 |

1. Fund Information

Fund NameVSR FINANCIAL SERVICES INC
Fund Manager
Address8620 W 110TH ST, STE 100
OVERLAND PARK, KS, 66210
::Google Map
Phone(913) 234-8313
13F Asset Last Qtr$154,220,024
13F Asset This Qtr$191,980,554
Asset Change24.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM95,958$8,133Cut -0.52%4.24%
2.)AT&T INCT184,205$5,570Added 34.90%2.90%
3.)ISHARES TRUST S&P 500 INDEX FUNDIVV43,742$5,510Added 12.72%2.87%
4.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI79,925$5,139Added 7.04%2.68%
5.)SPDR S&P 500 ETFSPY40,827$5,124Cut -0.27%2.67%
6.)VERIZON COMMUNICATIONS INCVZ113,065$4,536Added 27.59%2.36%
7.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP36,936$4,310Added 29.03%2.25%
8.)APPLE INC.AAPL10,079$4,082Added 1.37%2.13%
9.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF113,897$4,057Added 43.97%2.11%
10.)SPDR BARCLAY HYB ETFJNK102,438$3,939Added 52.40%2.05%
11.)ISHARES TR.-RU.MIDCAP IDXIWR36,554$3,598Added 7.48%1.87%
12.)PROCTER & GAMBLE CO.PG50,970$3,400Added 9.94%1.77%
13.)ISHARES BARCLAY1-3 YCSJ31,663$3,299Added 0.84%1.72%
14.)COHEN & STEERS SLT PFD INCM133,325$2,890Added 38.63%1.51%
15.)VANGUARD TTL BD MKTBND34,417$2,875Cut -2.93%1.50%
16.)UTILITIES SEL SPDRXLU76,079$2,737Added 768.48%1.43%
17.)GENERAL ELECTRIC COGE119,161$2,134Added 5.70%1.11%
18.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM28,294$2,087Added 4.62%1.09%
19.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF17,371$1,834Added 55.31%0.96%
20.)JOHNSON & JOHNSONJNJ27,491$1,803Added 8.51%0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR DJ SMALLCAP GRWDSG10,940$1,2280.64%
2.)SCHWAB STRATEGIC TR INTRM TRM TRES17,001$9100.47%
3.)SPDR RETAIL ETFXRT12,803$6730.35%
4.)FTETF MORNINGSTAR DVFDL34,365$6040.31%
5.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY5,801$4900.26%
6.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT4,450$4460.23%
7.)BARCLAYS BK PLC IPTH LIVESTK8,655$4060.21%
8.)RYDEX S&P SC 600 GRWRZG7,980$4010.21%
9.)PWRSHRS DYN PHARMAPJP13,769$3880.20%
10.)RAYONIER INC.RYN7,800$3480.18%
11.)PITNEY BOWES INCPBI18,540$3440.18%
12.)HEALTH CARE REIT INC.HCN6,201$3380.18%
13.)ISHARE DJ BASIC SECIYM5,031$3230.17%
14.)SCHLUMBERGER LTD.SLB4,388$3000.16%
15.)ISHARE SPSC600BARGROIJT3,932$2930.15%
16.)SUNOCO LOGISTICS PARTNERS L.P.SXL7,257$2860.15%
17.)GOOGLE INC.GOOG416$2690.14%
18.)ILLINOIS TOOL WORKS, INC.ITW5,687$2660.14%
19.)ISHARES BARCLAYS INTCIU2,464$2640.14%
20.)POWERSHARES EXCHANGE-TRADED FUND TRUST - BLDRS EMERGING MARKETS 50 ADR INDEX FUNDADRE6,880$2620.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNITED STATES NATL GAS FUND UNIT NEW207,720$1,8711.21%
2.)ISHARES MRNGST SM GRJKK11,068$8110.53%
3.)GABELLI NAT RES GLD & INC TR SHS BEN INT53,105$7730.50%
4.)1ST TR DOW J ITNT FDFDN25,798$7570.49%
5.)SCHWAB STRATEGIC TR US AGGREGATE B14,320$7360.48%
6.)FT CNSMR STPLS ALPHAFXG25,976$5800.38%
7.)ISHARES MRGN SM COREJKJ4,182$3050.20%
8.)TEREX CORP.TEX28,875$2960.19%
9.)PS DWA TEC LDR PFLPDP10,724$2350.15%
10.)CRRNCYSHR AUS DLR TRFXA2,376$2310.15%
11.)AMERIGAS PARTNERS, L.P.APU5,100$2240.15%
12.)REALTY INCOME CORP.O6,955$2240.15%
13.)TE CONNECTIVITY LTD SHSTEL7,871$2210.14%
14.)KRAFT FOODS, INC.KFT6,319$2120.14%
15.)VANGUARD TOTAL WORLDVT4,974$2020.13%
16.)SPDR BARCLAY INTL TBBWX3,353$2020.13%
17.)NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INCNBH11,109$1640.11%
18.)SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS (ROGERS INTL TOTAL RETURN)RJI14,428$1160.08%
19.)NUVEEN SENIOR INCOME FUNDNSL10,400$700.05%
20.)AK STEEL HOLDING CORP.AKS10,000$650.04%