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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 (2015Q4)
Portfolio Summary: 4,068 holdings with a total value of $2,203,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 276,173 9,034,000 0.41%
52 SELECT SECTOR SPDR TR 122,894 8,852,000 0.40%
53 VANGUARD INDEX FDS 110,052 8,774,000 0.40%
54 VANGUARD BD INDEX FDS 104,426 8,433,000 0.38%
55 VANGUARD INDEX FDS 102,796 8,380,000 0.38%
56 CHEVRON CORP NEW 92,297 8,303,000 0.38%
57 ISHARES TR 67,293 8,095,000 0.37%
58 ISHARES TR 72,396 7,940,000 0.36%
59 ISHARES TR 67,879 7,860,000 0.36%
60 ISHARES TR 104,293 7,838,000 0.36%
61 BRISTOL MYERS SQUIBB CO 112,941 7,769,000 0.35%
62 VANGUARD WORLD FD 56,677 7,531,000 0.34%
63 SSGA ACTIVE ETF TR 153,169 7,444,000 0.34%
64 COCA COLA CO 170,613 7,330,000 0.33%
65 JPMORGAN CHASE & CO 110,770 7,314,000 0.33%
66 SELECT SECTOR SPDR TR 144,121 7,277,000 0.33%
67 ISHARES TR 112,037 7,268,000 0.33%
68 PFIZER INC 221,106 7,137,000 0.32%
69 VANGUARD INDEX FDS 71,257 7,038,000 0.32%
70 ISHARES TR 63,280 6,968,000 0.32%
71 ISHARES TR 82,473 6,957,000 0.32%
72 MCDONALDS CORP 58,522 6,914,000 0.31%
73 ISHARES TR 47,516 6,873,000 0.31%
74 POWERSHARES ETF TR II 459,218 6,865,000 0.31%
75 CELGENE CORP 57,137 6,843,000 0.31%
76 VISA INC 88,242 6,843,000 0.31%
77 VANGUARD SCOTTSDALE FDS 86,162 6,806,000 0.31%
78 VANGUARD INDEX FDS 77,545 6,665,000 0.30%
79 INTEL CORP 193,423 6,663,000 0.30%
80 POWERSHARES ETF TRUST 143,555 6,526,000 0.30%
81 POWERSHARES ETF TRUST 74,244 6,447,000 0.29%
82 UNITED TECHNOLOGIES CORP 66,924 6,429,000 0.29%
83 SPDR INDEX SHS FDS 247,215 6,366,000 0.29%
84 VANGUARD INDEX FDS 52,367 6,359,000 0.29%
85 WISDOMTREE TR 116,670 6,278,000 0.28%
86 BOEING CO 43,378 6,272,000 0.28%
87 ISHARES TR 38,752 6,266,000 0.28%
88 ISHARES TR 54,788 6,246,000 0.28%
89 SPDR GOLD TR 61,403 6,230,000 0.28%
90 FIRST TR EXCHANGE TRADED FD 335,256 5,998,000 0.27%
91 FS KKR CAPITAL CORP COM 666,786 5,994,000 0.27%
92 SELECT SECTOR SPDR TR 96,715 5,834,000 0.26%
93 INTERNATIONAL BUSINESS MACHS 42,378 5,832,000 0.26%
94 WELLS FARGO & CO NEW 106,929 5,813,000 0.26%
95 ISHARES TR 84,247 5,784,000 0.26%
96 REYNOLDS AMERICAN INC 123,733 5,710,000 0.26%
97 VANGUARD INDEX FDS 56,090 5,593,000 0.25%
98 FORD MTR CO DEL 388,896 5,480,000 0.25%
99 STARBUCKS CORP 90,373 5,425,000 0.25%
100 AMAZON COM INC 7,921 5,353,000 0.24%
Page 2 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013407, filed 2016.02.04).

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.