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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 (2016Q1)
Original 13F HR (0000950123-16-015939) filed in 2016.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 357,440 73,461 3.08%
2 APPLE INC 502,510 54,769 2.30%
3 FIRST TR EXCHANGE TRADED FD 746,140 44,642 1.87%
4 POWERSHARES QQQ TRUST 329,950 36,030 1.51%
5 FIRST TR EXCHANGE TRADED 684,711 31,579 1.32%
6 ISHARES MSCI EAFE INDEX 507,664 29,018 1.22%
7 POWERSHARES ETF TR II 654,902 26,412 1.11%
8 ISHARE LEHMAN AGGREGATE BOND 223,867 24,810 1.04%
9 SPDR SERIES TRUST S&P DIVID ETF 287,776 23,002 0.96%
10 ISHARES RUSSELL 100 GROWTH 230,509 23,000 0.96%
11 FIRST TR EXCHANGE TRADED FD UT 871,642 22,645 0.95%
12 ATANDT INC 576,816 22,594 0.95%
13 ALTRIA GROUP INC 349,684 21,911 0.92%
14 GENERAL ELECTRIC CO 663,376 21,089 0.88%
15 ISHARES TR 472,589 20,761 0.87%
16 VANGUARD WHITEHALL FDS INC 295,812 20,423 0.86%
17 ISHARES RUSSELL 2000 INDEX 179,144 19,819 0.83%
18 VANGUARD SPECIALIZED PORTFOL 238,496 19,378 0.81%
19 VANGUARD INDEX FDS GROWTH ETF 176,487 18,787 0.79%
20 EXXON MOBIL CORP 214,136 17,900 0.75%
21 FIRST TR EXCHANGE TRADED 501,392 17,639 0.74%
22 JOHNSON AND JOHNSON 159,149 17,220 0.72%
23 VANGUARD INDEX FDS SMALL CP ETF 149,930 16,716 0.70%
24 FIRST TR EXCHANGE TRADED 771,839 16,679 0.70%
25 VERIZON COMMUNICATIONS INC 293,496 15,872 0.67%
26 ISHARES TR 74,645 15,425 0.65%
27 SPDR GOLD TRUST 130,298 15,328 0.64%
28 WALT DISNEY COMPANY (THE) 149,969 14,893 0.62%
29 FACEBOOK INC CL A 128,855 14,702 0.62%
30 MICROSOFT CORP 259,228 14,317 0.60%
31 VANGUARD MID-CAP ETF 118,075 14,314 0.60%
32 VANGUARD SHORT TERM BOND ETF 174,043 14,033 0.59%
33 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 138,124 13,920 0.58%
34 VANGUARD TOTAL STOCK MARKET ETF 128,599 13,480 0.57%
35 PROCTER AND GAMBLE CO 160,513 13,212 0.55%
36 VANGUARD INDEX FDS S&P 500 ETF SHS 67,773 12,779 0.54%
37 ISHARES S&P MIDCAP 400 85,341 12,305 0.52%
38 ISHARES TR 185,086 12,297 0.52%
39 ISHARES TR RUSSELL1000VAL 120,034 11,861 0.50%
40 BERKSHIRE HATHAWAY INC DEL CL B NEW 82,777 11,744 0.49%
41 CONSUMER STAPLES SELECT SECTOR SPDR 214,894 11,402 0.48%
42 ISHARES TR 7-10YR TR BD ETF 99,741 11,005 0.46%
43 VANGUARD INDEX FDS VALUE ETF 132,757 10,938 0.46%
44 ISHARES TR CORE HIGH DV ETF 139,269 10,864 0.46%
45 ISHARES RUS MID-CAP ETF 65,992 10,751 0.45%
46 PHILIP MORRIS INTERNATIONAL 109,449 10,738 0.45%
47 VANGUARD BD INDEX FD INC 129,256 10,703 0.45%
48 ISHARES TR U.S. PFD STK ETF 269,008 10,499 0.44%
49 ALPHABET INC CL A 13,054 9,959 0.42%
50 CHEVRON CORP 100,735 9,610 0.40%
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