VSR Financial Services, Inc.

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CIK 1449689

13F portfolio (2016-Q2)

$607M

Positions

487

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q2)

Holdings

487

Top 5

8.7%

Top 10

14.2%

Effective N

174.7

HHI

0.006

This quarter

53 new · 0 exit →

By sector

Unclassified67.5%

Communication Services4.7%

Information Technology4.7%

Energy4.2%

Industrials3.7%

Consumer Discretionary3.7%

Consumer Staples3.3%

Health Care2.5%

Other5.9%

By market cap

Unknown68.7%

Large ($10–200B)13.8%

Mega (>$200B)13.8%

Mid ($2–10B)2.8%

Small ($300M–2B)0.8%

Micro (<$300M)0.1%

By region

Other67.5%

North America31.7%

Europe0.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.17%	330
Oil, Gas & Consumable Fuels	4.18%	13
Diversified Telecommunication Services	2.87%	4
Technology Hardware & Equipment	2.00%	7
Utilities	1.78%	18
Pharmaceuticals & Biotechnology	1.74%	8
Electrical Equipment & Components	1.51%	2
Chemicals	1.49%	6
Beverages	1.41%	5
Software & IT Services	1.27%	4
Specialty Retail	1.15%	11
Banks	1.04%	9
Food Products	1.01%	7
Hotels, Restaurants & Leisure	1.00%	5
Automobiles & Components	0.97%	4
Machinery	0.94%	4
Health Care Equipment & Supplies	0.90%	3
Tobacco	0.72%	2
Software	0.70%	2
Health Care Providers & Services	0.61%	1
Entertainment	0.57%	1
Airlines	0.57%	3
Aerospace & Defense	0.53%	3
Road & Rail	0.50%	3
Equity Real Estate Investment Trusts (REITs)	0.44%	8
Commercial Services & Supplies	0.38%	5
Distributors	0.37%	2
Semiconductors & Semiconductor Equipment	0.29%	2
Paper & Forest Products	0.16%	2
Food & Staples Retailing	0.14%	2
Textiles, Apparel & Luxury Goods	0.13%	2
Media & Entertainment	0.09%	1
Insurance	0.07%	1
Construction & Engineering	0.07%	1
Communications Equipment	0.06%	2
Metals & Mining	0.05%	1
Real Estate Management & Development	0.04%	1
Diversified Consumer Services	0.04%	1
Life Sciences Tools & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.17%
2	FSK	FS KKR Capital Corp.	Unclassified	2.09%
3	T	AT&T INC.	Communication Services	1.47%
4	XOM	EXXON MOBIL CORP	Energy	1.46%
5	GE	GENERAL ELECTRIC CO	Information Technology	1.46%
6	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	1.28%
7	IJH	ISHARES TR	Unclassified	1.12%
8	AOM	ISHARES TR	Unclassified	1.08%
9	SCHV	SCHWAB STRATEGIC TR	Unclassified	1.07%
10	CVX	CHEVRON CORP	Energy	1.00%

158/487 names classified · sector 32.5% of weight · industry 31.8% · mkt cap 31.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyGE, AAPL, MSFT, IBM, INTC · other

Communication ServicesT, DLX, VZ, LUMN, GOOG · other

EnergyXOM, CVX, BP, PSX, HAL · other

FinancialsBRK.B, WFC, JPM, BAC, EQBK · other

IndustrialsMMM, CAT, UPS, UNP, DE · other

Consumer StaplesKO, PEP, MO, GIS, CAG · other

Consumer DiscretionaryMCD, CAH, F, GM, XHR · other

Health CareJNJ, MRK, MDT, NHC, ABBV · other

MaterialsPG, FCX, CROX, GLW, ECL · other

UtilitiesFE, DUK, KMI, ARTNA, EPD · other

Real EstateOHI, KRG, PDM, DLR, RYN · other

UnclassifiedVTI, IVV, SPY, FSK, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (141 classified)VSR Financial Services, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsEnergyConsumer StaplesHealth CareUtilitiesMaterialsFinancialsReal Estate

Style box summary for VSR Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Value 11.2%, Large Core 5.9%, Large Growth 5.4%.

Classified: 29.9% of book weight (141/359 names) · unclassified 70.1%: , SPY, FSK, FV, IJH, AOM, SCHV, IGIB, SCHG, IEF +208 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 487 positions (2016-Q2) · largest first · Δ vs 2016-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	62,985	$13M	2.2%	TRIM −16%
2	FSKFS KKR Capital Corp.	1,402,002	$13M	2.1%	TRIM −32%
3	TAT&T INC	206,128	$9M	1.5%	TRIM −36%
4	XOMEXXON MOBIL CORP	94,788	$9M	1.5%	TRIM −7%
5	GEGENERAL ELECTRIC CO	282,014	$9M	1.5%	TRIM −36%
6	FVFIRST TR EXCHANGE TRADED FD	347,914	$8M	1.3%	ADD 556%
7	IJHISHARES TR	45,486	$7M	1.1%	ADD 239%
8	AOMISHARES TR	186,148	$7M	1.1%	ADD 13%
9	SCHVSCHWAB STRATEGIC TR	145,243	$7M	1.1%	ADD 3%
10	CVXCHEVRON CORP NEW	57,749	$6M	1.0%	TRIM −6%
11	KOCOCA COLA CO	132,461	$6M	1.0%	TRIM −16%
12	IGIBISHARES TR	53,635	$6M	1.0%	TRIM −69%
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	111,924	$6M	1.0%	ADD 5%
14	AAPLAPPLE INC	60,807	$6M	1.0%	TRIM −27%
15	IEFISHARES TR	50,814	$6M	0.9%	ADD 11%
16	LQDISHARES TR	46,702	$6M	0.9%	ADD 47%
17	MBBISHARES TR	52,006	$6M	0.9%	ADD 122%
18	USMVISHARES TR	117,727	$5M	0.9%	ADD 3%
19	PGPROCTER AND GAMBLE CO	60,368	$5M	0.8%	TRIM −43%
20	GSLCGOLDMAN SACHS ETF TR	118,689	$5M	0.8%	ADD 300%
21	MMM3M CO	27,961	$5M	0.8%	HOLD
22	VTIVANGUARD INDEX FDS	45,611	$5M	0.8%	TRIM −81%
23	CWBSPDR SER TR	111,295	$5M	0.8%	ADD 79%
24	AGGISHARES TR	42,183	$5M	0.8%	ADD 47%
25	SCHFSCHWAB STRATEGIC TR	171,018	$5M	0.8%	TRIM −44%
26	TLTISHARES TR	33,012	$5M	0.8%	TRIM −5%
27	HIGHLAND IBOXX SENIOR LOAN ETF	243,778	$4M	0.7%	ADD 15%
28	FNXFirst Trust Mid Cap Core AlphaDEX ETF	83,874	$4M	0.7%	ADD 520%
29	LRGFISHARES TR	174,465	$4M	0.7%	ADD 31%
30	EFAVISHARES TR	63,615	$4M	0.7%	HOLD
31	LUMNLUMEN TECHNOLOGIES INC	143,434	$4M	0.7%	ADD 13%
32	JNJJOHNSON & JOHNSON	34,255	$4M	0.7%	TRIM −24%
33	METAMETA PLATFORMS INC	35,923	$4M	0.7%	TRIM −16%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	27,946	$4M	0.7%	TRIM −74%
35	MSFTMICROSOFT CORP	78,309	$4M	0.7%	TRIM −36%
36	SJNKSPDR SERIES TRUST	148,475	$4M	0.7%	ADD 6%
37	SCHMSCHWAB STRATEGIC TR	94,611	$4M	0.7%	TRIM −26%
38	Guggenheim S&P 500 Equal Weighted ETF	49,332	$4M	0.7%	TRIM −14%
39	FTSE RAFI 1000 US Lg Cap	43,741	$4M	0.7%	TRIM −38%
40	IVVISHARES TR	18,242	$4M	0.6%	TRIM −90%
41	VDCVANGUARD WORLD FD	27,073	$4M	0.6%	TRIM −12%
42	NHCNATIONAL HEALTHCARE CORP	56,992	$4M	0.6%	HOLD
43	BPBP PLC	103,874	$4M	0.6%	TRIM −6%
44	FNKFIRST TR EXCHANGE-TRADED ALP	131,055	$4M	0.6%	NEW
45	EFAISHARES TR	65,117	$4M	0.6%	TRIM −64%
46	FYTFIRST TR EXCHANGE-TRADED ALP	125,091	$4M	0.6%	ADD 3%
47	VZVERIZON COMMUNICATIONS INC	63,181	$4M	0.6%	TRIM −54%
48	DISDISNEY WALT CO	35,263	$3M	0.6%	ADD 18%
49	MOALTRIA GROUP INC	49,760	$3M	0.6%	HOLD
50	VANECK VECTORS ETF TR	103,338	$3M	0.6%	NEW
51	SCHASCHWAB STRATEGIC TR	61,091	$3M	0.5%	TRIM −46%
52	IJRISHARES TR	27,984	$3M	0.5%	TRIM −48%
53	FPEFirst Trust Preferred Secs & Inc ETF	166,195	$3M	0.5%	TRIM −45%
54	IBMINTERNATIONAL BUSINESS MACHS	20,030	$3M	0.5%	TRIM −2%
55	PSFCOHEN & STEERS SELECT PFD &	111,812	$3M	0.5%	TRIM −20%
56	VUGVANGUARD INDEX FDS	27,327	$3M	0.5%	TRIM −28%
57	INTFISHARES TR	129,754	$3M	0.5%	ADD 71%
58	BSVVANGUARD BD INDEX FDS	35,216	$3M	0.5%	ADD 33%
59	HDVISHARES TR	34,201	$3M	0.5%	ADD 272%
60	PFFISHARES TR	70,296	$3M	0.5%	ADD 11%
61	VWOVANGUARD INTL EQUITY INDEX F	79,383	$3M	0.5%	TRIM −53%
62	MONOGRAM RESIDENTIAL TR INC	271,624	$3M	0.5%	TRIM −19%
63	SMLFiShares MSCI Multifactor USA Small-Cap ETF	92,313	$3M	0.4%	TRIM −8%
64	CATCATERPILLAR INC	34,950	$3M	0.4%	TRIM −8%
65	TDTTFLEXSHARES TR	104,405	$3M	0.4%	ADD 4%
66	DEDEERE & CO	31,000	$3M	0.4%	ADD 35%
67	TOTLSSGA ACTIVE ETF TR	50,277	$3M	0.4%	ADD 43%
68	RR DONNELLEY & SONS	144,930	$2M	0.4%	TRIM −4%
69	GALSSGA ACTIVE ETF TR	72,870	$2M	0.4%	ADD 31%
70	SDYSPDR SER TR	28,969	$2M	0.4%	TRIM −14%
71	FXGFIRST TR EXCHANGE TRADED FD	49,723	$2M	0.4%	TRIM −15%
72	ROYAL DUTCH SHELL PLC	43,543	$2M	0.4%	HOLD
73	UNPUNION PAC CORP	27,228	$2M	0.4%	TRIM −3%
74	IDVISHARES TR	81,568	$2M	0.4%	ADD 56%
75	FEFIRSTENERGY CORP	66,815	$2M	0.4%	HOLD
76	PSXPHILLIPS 66	29,298	$2M	0.4%	TRIM −8%
77	DVYISHARES TR	27,132	$2M	0.4%	ADD 76%
78	GMGENERAL MTRS CO	80,673	$2M	0.4%	ADD 10%
79	VOEVANGUARD INDEX FDS	25,593	$2M	0.4%	TRIM −20%
80	POWERSHARES ETF TR II	75,000	$2M	0.4%	NEW
81	MCDMCDONALDS CORP	18,169	$2M	0.4%	TRIM −13%
82	POWERSHARES ETF TRUST II	59,387	$2M	0.3%	ADD 5%
83	GOOGALPHABET INC	3,030	$2M	0.3%	TRIM −69%
84	POWERSHARES ETF TR II	135,663	$2M	0.3%	HOLD
85	VOTVANGUARD INDEX FDS	20,237	$2M	0.3%	TRIM −71%
86	VYMVANGUARD WHITEHALL FDS	28,496	$2M	0.3%	ADD 407%
87	TRIANGLE CAP CORP	104,035	$2M	0.3%	HOLD
88	XHRXENIA HOTELS & RESORTS INC	117,497	$2M	0.3%	ADD 6%
89	POWERSHARES ETF TRUST II	76,172	$2M	0.3%	ADD 6%
90	CSCOCISCO SYS INC	67,822	$2M	0.3%	ADD 40%
91	MRKMERCK & CO INC	33,717	$2M	0.3%	TRIM −48%
92	FXNFIRST TR EXCHANGE TRADED FD	129,880	$2M	0.3%	ADD 76%
93	DIASPDR DOW JONES INDL AVERAGE	10,809	$2M	0.3%	ADD 33%
94	POWERSHARES QQQ TRUST	17,855	$2M	0.3%	TRIM −74%
95	ALKAlaska Air Group, Inc.	32,690	$2M	0.3%	ADD 779%
96	FXUFIRST TR EXCHANGE TRADED FD	69,996	$2M	0.3%	ADD 56%
97	XNROXNEUBERGER REAL ESTATE	327,597	$2M	0.3%	TRIM −10%
98	RLYSSGA ACTIVE ETF TR	75,529	$2M	0.3%	ADD 3%
99	CROXCROCS INC	159,641	$2M	0.3%	HOLD
100	TIER REIT INC	116,628	$2M	0.3%	TRIM −36%
101	WGOWINNEBAGO INDS INC	77,910	$2M	0.3%	ADD 85%
102	DIREXION SHS ETF TR	24,401	$2M	0.3%	HOLD
103	WALGREENS BOOTS ALLIANCE INC	21,210	$2M	0.3%	TRIM −47%
104	XLUSELECT SECTOR SPDR TR	32,468	$2M	0.3%	TRIM −43%
105	JPMJPMORGAN CHASE & CO	27,252	$2M	0.3%	TRIM −52%
106	HRLHORMEL FOODS CORP	45,965	$2M	0.3%	HOLD
107	VEREIT INC	162,279	$2M	0.3%	TRIM −45%
108	IWDISHARES TR	15,883	$2M	0.3%	TRIM −12%
109	ENERGY TRANSFER PRTNRS L P	42,827	$2M	0.3%	HOLD
110	CLAYMORE EXCHANGE TRD FD TR	32,472	$2M	0.3%	TRIM −3%
111	RVTROYCE SMALL CAP TRUST INC	135,681	$2M	0.3%	TRIM −3%
112	FFORD MTR CO	126,715	$2M	0.3%	ADD 12%
113	DEWWISDOMTREE TR	37,466	$2M	0.3%	ADD 83%
114	SPIRIT RLTY CAP INC NEW	121,601	$2M	0.3%	TRIM −26%
115	BARCLAYS BK PLC	244,471	$2M	0.3%	TRIM −11%
116	DUKDUKE ENERGY CORP NEW	17,556	$2M	0.2%	HOLD
117	POWERSHARES ETF TRUST	35,492	$1M	0.2%	ADD 176%
118	TWITTER INC	87,965	$1M	0.2%	ADD 30%
119	AORISHARES TR	37,064	$1M	0.2%	TRIM −28%
120	RQICOHEN & STEERS QUALITY INCOM	107,361	$1M	0.2%	HOLD
121	INTCINTEL CORP	44,347	$1M	0.2%	TRIM −63%
122	CAHCARDINAL HEALTH INC	18,641	$1M	0.2%	TRIM −35%
123	POWERSHARES ETF TRUST II	62,562	$1M	0.2%	TRIM −72%
124	IWFISHARES TR	14,272	$1M	0.2%	TRIM −36%
125	MUBISHARES TR	12,479	$1M	0.2%	TRIM −31%
126	TFISPDR SERIES TRUST	28,049	$1M	0.2%	TRIM −13%
127	BGSB & G FOODS INC NEW	29,400	$1M	0.2%	HOLD
128	AMZNAMAZON COM INC	1,974	$1M	0.2%	TRIM −25%
129	PEPPEPSICO INC	13,280	$1M	0.2%	TRIM −47%
130	HDHOME DEPOT INC	10,982	$1M	0.2%	TRIM −5%
131	SCHHSCHWAB STRATEGIC TR	31,299	$1M	0.2%	TRIM −17%
132	ALLERGAN PLC	5,865	$1M	0.2%	NEW
133	SCHBSCHWAB STRATEGIC TR	26,732	$1M	0.2%	TRIM −50%
134	PFEPFIZER INC	37,456	$1M	0.2%	TRIM −45%
135	IWCISHARES TR	18,602	$1M	0.2%	ADD 4%
136	BABOEING CO	9,932	$1M	0.2%	TRIM −23%
137	MDYSPDR S&P MIDCAP 400 ETF TR	4,590	$1M	0.2%	TRIM −8%
138	IWMISHARES TR	10,811	$1M	0.2%	TRIM −85%
139	USOUNITED STATES OIL FUND LP	107,072	$1M	0.2%	TRIM −7%
140	GISGENERAL MILLS INC	17,335	$1M	0.2%	TRIM −24%
141	LDPCOHEN & STEERS LTD D	50,171	$1M	0.2%	ADD 6%
142	AALAMERICAN AIRLS GROUP INC	42,132	$1M	0.2%	ADD 8%
143	XLESELECT SECTOR SPDR TR	17,408	$1M	0.2%	ADD 62%
144	WMTWALMART INC	16,034	$1M	0.2%	TRIM −64%
145	UTFCOHEN & STEERS INFRASTRUCTUR	53,562	$1M	0.2%	TRIM −14%
146	VNQVANGUARD INDEX FDS	12,899	$1M	0.2%	TRIM −81%
147	TURQUOISE HILL RESOURCES LTD	336,403	$1M	0.2%	TRIM −5%
148	VHTVANGUARD WORLD FD	8,687	$1M	0.2%	TRIM −50%
149	NMFCNEW MTN FIN CORP	87,397	$1M	0.2%	ADD 45%
150	IGRCBRE GBL REAL ESTATE INC FD	133,914	$1M	0.2%	TRIM −5%
151	EEMISHARES TR	32,031	$1M	0.2%	TRIM −31%
152	HYGISHARES TR	13,003	$1M	0.2%	TRIM −8%
153	SBUXSTARBUCKS CORP	19,206	$1M	0.2%	TRIM −23%
154	ETFS PRECIOUS METALS BASKET	16,629	$1M	0.2%	NEW
155	HYMBSPDR SERIES TRUST	18,023	$1M	0.2%	TRIM −29%
156	FITBIT INC	87,480	$1M	0.2%	ADD 57%
157	FTSMFIRST TR EXCHANGE-TRADED FD	17,644	$1M	0.2%	NEW
158	FXZFIRST TR EXCHANGE TRADED FD	32,588	$1M	0.2%	NEW
159	FRIFIRST TR EXCHANGE-TRADED FD	42,620	$1M	0.2%	NEW
160	VEUVANGUARD INTL EQUITY INDEX F	24,458	$1M	0.2%	TRIM −67%
161	VLOVALERO ENERGY CORP	20,048	$1M	0.2%	ADD 59%
162	FXHFIRST TR EXCHANGE TRADED FD	17,268	$1M	0.2%	TRIM −12%
163	HCP INC	28,767	$1M	0.2%	TRIM −46%
164	Invesco S&P 500 Pure Growth	12,512	$1M	0.2%	ADD 85%
165	LMTLOCKHEED MARTIN CORP	4,058	$1M	0.2%	ADD 38%
166	IWRISHARES TR	5,955	$1M	0.2%	TRIM −95%
167	BBPETFIS SER TR I	37,009	$998,000	0.2%	TRIM −5%
168	POWERSHARES	21,965	$993,000	0.2%	TRIM −16%
169	MUNIPIMCO Intermediate Muni Bd Actv - ETF	17,989	$991,000	0.2%	TRIM −31%
170	BMYBRISTOL-MYERS SQUIBB CO	13,424	$987,000	0.2%	HOLD
171	PowerShares	19,971	$987,000	0.2%	NEW
172	JOHNSON CTLS INC	22,033	$975,000	0.2%	HOLD
173	IEVISHARES TR	25,725	$972,000	0.2%	HOLD
174	POWERSHARES ETF TR II	13,555	$959,000	0.2%	NEW
175	POWERSHARES TR II S&P SMALLCAP	58,557	$946,000	0.2%	NEW
176	XRNPXCOHEN & STEERS REIT & PFD &	45,752	$940,000	0.2%	ADD 22%
177	BNDVANGUARD BD INDEX FDS	11,132	$938,000	0.2%	TRIM −88%
178	PMPHILIP MORRIS INTL INC	9,178	$934,000	0.2%	ADD 9%
179	DU PONT E I DE NEMOURS & CO	14,382	$932,000	0.2%	TRIM −7%
180	HONHONEYWELL INTL INC	7,949	$925,000	0.2%	TRIM −37%
181	IJSISHARES TR	7,854	$918,000	0.2%	TRIM −57%
182	COPCONOCOPHILLIPS	21,030	$917,000	0.2%	TRIM −21%
183	WFCWELLS FARGO CO NEW	19,176	$908,000	0.1%	TRIM −85%
184	EPDENTERPRISE PRODS PARTNERS L	30,900	$904,000	0.1%	ADD 136%
185	TIPISHARES TR	7,689	$897,000	0.1%	TRIM −90%
186	VIGVANGUARD SPECIALIZED FUNDS	10,675	$889,000	0.1%	TRIM −36%
187	FDNFIRST TR EXCHANGE-TRADED FD	12,247	$883,000	0.1%	TRIM −45%
188	FDUSFIDUS INVT CORP	57,638	$880,000	0.1%	HOLD
189	IDUISHARES TR	6,657	$874,000	0.1%	ADD 73%
190	LYBLYONDELLBASELL INDUSTRIES N	11,676	$869,000	0.1%	TRIM −2%
191	CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN	40,679	$866,000	0.1%	ADD 28%
192	AMERICAN CAPITAL LTD.	54,556	$864,000	0.1%	HOLD
193	XGDVXGABELLI DIVID & INCOME TR	44,676	$855,000	0.1%	TRIM −9%
194	RETAIL PPTYS AMER INC	50,514	$854,000	0.1%	TRIM −12%
195	GRAMERCY PPTY TR COM	92,459	$852,000	0.1%	TRIM −9%
196	VODVODAFONE GROUP PLC	26,581	$821,000	0.1%	ADD 10%
197	IJJISHARES TR	6,387	$818,000	0.1%	TRIM −84%
198	SCHDSCHWAB STRATEGIC TR	19,731	$818,000	0.1%	TRIM −17%
199	GOOGLALPHABET INC	1,161	$817,000	0.1%	TRIM −37%
200	VTVANGUARD INTL EQUITY INDEX F	14,015	$814,000	0.1%	TRIM −10%

showing the top 200 by weight

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