Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VSR Financial Services, Inc. (CIK 1449689) reported $606.7M across 489 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: SPY ($13.2M, 2.17%), FSK ($12.7M, 2.09%), T ($8.9M, 1.47%), GE ($8.9M, 1.46%), XOM ($8.9M, 1.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $13.2M | 2.17% | 62,985 | Trimmed |
| 2 | FSK | FS INVT CORP | $12.7M | 2.09% | 1.4M | Trimmed |
| 3 | T | AT&T INC | $8.9M | 1.47% | 206,128 | Trimmed |
| 4 | GE | GENERAL ELECTRIC CO | $8.9M | 1.46% | 282,014 | Trimmed |
| 5 | XOM | EXXON MOBIL CORP | $8.9M | 1.46% | 94,788 | Trimmed |
| 6 | FV | FIRST TR EXCHANGE TRADED FD | $7.8M | 1.28% | 347,914 | Added |
| 7 | IJH | ISHARES TR | $6.8M | 1.12% | 45,486 | Added |
| 8 | AOM | ISHARES | $6.6M | 1.08% | 186,148 | Added |
| 9 | SCHV | SCHWAB STRATEGIC TR | $6.5M | 1.07% | 145,243 | Added |
| 10 | CVX | CHEVRON CORP NEW | $6.1M | 1.00% | 57,749 | Trimmed |
| 11 | KO | COCA COLA CO | $6.0M | 0.99% | 132,461 | Trimmed |
| 12 | IGIB | ISHARES TR | $6.0M | 0.98% | 53,635 | Trimmed |
| 13 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 0.97% | 111,924 | Added |
| 14 | AAPL | APPLE INC | $5.8M | 0.96% | 60,807 | Trimmed |
| 15 | IEF | ISHARES TR | $5.7M | 0.95% | 50,814 | Added |
| 16 | MBB | ISHARES TR | $5.7M | 0.94% | 52,006 | Added |
| 17 | LQD | ISHARES TR | $5.7M | 0.94% | 46,702 | Added |
| 18 | USMV | ISHARES TR | $5.4M | 0.90% | 117,727 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $5.1M | 0.84% | 60,368 | Trimmed |
| 20 | GSLC | GOLDMAN SACHS ETF TR | $5.0M | 0.83% | 118,689 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $4.9M | 0.81% | 45,611 | Trimmed |
| 22 | MMM | 3M CO | $4.9M | 0.81% | 27,961 | Added |
| 23 | CWB | SPDR SERIES TRUST | $4.9M | 0.80% | 111,295 | Added |
| 24 | AGG | ISHARES TR | $4.8M | 0.78% | 42,183 | Added |
| 25 | SCHF | SCHWAB STRATEGIC TR | $4.6M | 0.76% | 171,018 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30