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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 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 TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 684,711 31,579 1.32%
6 ISHARES TR 507,664 29,018 1.22%
7 POWERSHARES ETF TR II 654,902 26,412 1.11%
8 ISHARES TR 223,867 24,810 1.04%
9 SPDR SER TR 287,776 23,002 0.96%
10 ISHARES TR 230,509 23,000 0.96%
11 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 871,642 22,645 0.95%
12 AT&T 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 295,812 20,423 0.86%
17 ISHARES TR 179,144 19,819 0.83%
18 VANGUARD SPECIALIZED FUNDS 238,496 19,378 0.81%
19 VANGUARD INDEX FDS 176,487 18,787 0.79%
20 EXXON MOBIL CORP 214,136 17,900 0.75%
21 FIRST TR EXCHANGE TRADED FD 501,392 17,639 0.74%
22 JOHNSON & JOHNSON 159,149 17,220 0.72%
23 VANGUARD INDEX FDS 149,930 16,716 0.70%
24 FIRST TR EXCHANGE TRADED FD 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 TR 130,298 15,328 0.64%
28 DISNEY WALT CO 149,969 14,893 0.62%
29 FACEBOOK INC 128,855 14,702 0.62%
30 MICROSOFT CORP 259,228 14,317 0.60%
31 VANGUARD INDEX FDS 118,075 14,314 0.60%
32 VANGUARD BD INDEX FDS 174,043 14,033 0.59%
33 PIMCO ETF TR 138,124 13,920 0.58%
34 VANGUARD INDEX FDS 128,599 13,480 0.57%
35 PROCTER AND GAMBLE CO 160,513 13,212 0.55%
36 VANGUARD INDEX FDS 67,773 12,779 0.54%
37 ISHARES TR 85,341 12,305 0.52%
38 ISHARES TR 185,086 12,297 0.52%
39 ISHARES TR 120,034 11,861 0.50%
40 BERKSHIRE HATHAWAY INC DEL 82,777 11,744 0.49%
41 SELECT SECTOR SPDR TR 214,894 11,402 0.48%
42 ISHARES 7-10 YEAR TREASURY BOND ETF 99,741 11,005 0.46%
43 VANGUARD INDEX FDS 132,757 10,938 0.46%
44 ISHARES TR 139,269 10,864 0.46%
45 ISHARES TR 65,992 10,751 0.45%
46 PHILIP MORRIS INTL INC 109,449 10,738 0.45%
47 VANGUARD BD INDEX FDS 129,256 10,703 0.45%
48 ISHARES TR 269,008 10,499 0.44%
49 ALPHABET INC 13,054 9,959 0.42%
50 CHEVRON CORP NEW 100,735 9,610 0.40%
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