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Institutional Investment Manager
MSI Financial Services Inc
MSI Financial Services Inc (CIK: 0001422771), located at 1295 State Street, Springfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 3,386 holdings with a total value of $1,278,080,000.
#
Name
Shares
Value ($)
%
Options
Notes
3351 ISHARES TR 31,651 6,100,000 0.48%
3352 JOHNSON & JOHNSON 65,932 6,155,000 0.48%
3353 ISHARES TR 72,750 6,183,000 0.48%
3354 GILEAD SCIENCES INC 66,108 6,491,000 0.51%
3355 FACEBOOK INC 74,508 6,698,000 0.52%
3356 ISHARES TR 50,079 6,841,000 0.54%
3357 VANGUARD WHITEHALL FDS 111,523 6,987,000 0.55%
3358 EXXON MOBIL CORP 94,007 6,989,000 0.55%
3359 BERKSHIRE HATHAWAY INC DEL 54,795 7,145,000 0.56%
3360 ISHARES TR 23,976 7,273,000 0.57%
3361 ISHARES TR 80,681 7,526,000 0.59%
3362 GENERAL ELECTRIC CO 328,329 8,280,000 0.65%
3363 DISNEY WALT CO 90,737 9,273,000 0.73%
3364 VANGUARD BD INDEX FDS 115,807 9,310,000 0.73%
3365 VANGUARD INDEX FDS 88,599 9,564,000 0.75%
3366 AT&T INC 295,250 9,620,000 0.75%
3367 VANGUARD INDEX FDS 98,744 9,903,000 0.77%
3368 SPDR SER TR 138,524 9,996,000 0.78%
3369 ISHARES TR 94,133 10,279,000 0.80%
3370 ALTRIA GROUP INC 191,120 10,397,000 0.81%
3371 ISHARES TR 96,521 10,647,000 0.83%
3372 VANGUARD SPECIALIZED FUNDS 145,940 10,762,000 0.84%
3373 ISHARES TR 103,747 11,369,000 0.89%
3374 POWERSHARES ETF TR II 386,803 13,909,000 1.09%
3375 ISHARES TR 153,299 14,257,000 1.12%
3376 POWERSHARES ETF TRUST 379,504 15,248,000 1.19%
3377 FIRST TR EXCHANGE-TRADED FD 188,042 19,052,000 1.49%
3378 FIRST TR EXCHANGE TRADED FD 559,685 19,180,000 1.50%
3379 FIRST TR EXCHANGE TRADED FD 350,893 20,422,000 1.60%
3380 FIRST TR EXCHANGE TRADED FD 309,207 20,429,000 1.60%
3381 ISHARES TR 356,426 20,430,000 1.60%
3382 POWERSHARES QQQ TRUST 215,729 21,953,000 1.72%
3383 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 566,625 23,747,000 1.86%
3384 FIRST TR EXCHANGE TRADED FD 1,157,908 25,393,000 1.99%
3385 APPLE INC 328,101 36,189,000 2.83%
3386 SPDR S&P 500 ETF TR 250,769 48,055,000 3.76%
Page 68 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010555, filed 2015.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.