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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 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 871,642 22,645 0.95%
2 FIRST TR EXCHANGE TRADED FD 771,839 16,679 0.70%
3 FIRST TR EXCHANGE TRADED FD 746,140 44,642 1.87%
4 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 684,711 31,579 1.32%
5 GENERAL ELECTRIC CO 663,376 21,089 0.88%
6 POWERSHARES ETF TR II 654,902 26,412 1.11%
7 POWERSHARES ETF TR II 627,256 9,359 0.39%
8 FS KKR CAPITAL CORP COM 624,049 5,723 0.24%
9 AT&T INC 576,816 22,594 0.95%
10 ISHARES TR 507,664 29,018 1.22%
11 APPLE INC 502,510 54,769 2.30%
12 FIRST TR EXCHANGE TRADED FD 501,392 17,639 0.74%
13 ISHARES TR 472,589 20,761 0.87%
14 GAMCO GLOBAL GOLD NAT RES & 440,532 2,485 0.10%
15 PIMCO HIGH INCOME FD 420,274 3,745 0.16%
16 FORD MTR CO DEL 394,981 5,332 0.22%
17 ALPS ETF TR 362,784 3,962 0.17%
18 SPDR S&P 500 ETF TR 357,440 73,461 3.08%
19 ALTRIA GROUP INC 349,684 21,911 0.92%
20 Gramercy PPTY TR Com 335,587 2,836 0.12%
21 POWERSHARES QQQ TRUST 329,950 36,030 1.51%
22 ALLIANZGI CONV INCOME FD I 318,577 1,555 0.07%
23 BANK AMER CORP 305,006 4,124 0.17%
24 SELECT SECTOR SPDR TR 304,489 6,851 0.29%
25 ALLIANZGI CONV & INCOME FD 301,970 1,673 0.07%
26 BOULDER GROWTH & INCOME FUND COM 298,523 2,343 0.10%
27 VANGUARD WHITEHALL FDS 295,812 20,423 0.86%
28 VERIZON COMMUNICATIONS INC 293,496 15,872 0.67%
29 SPDR SER TR 287,776 23,002 0.96%
30 SPDR INDEX SHS FDS 284,183 7,193 0.30%
31 Ishares - Japan 282,724 3,226 0.14%
32 PFIZER INC 277,765 8,233 0.35%
33 VANGUARD INTL EQUITY INDEX F 273,209 9,448 0.40%
34 ISHARES TR 269,008 10,499 0.44%
35 FIRST TR EXCHANGE TRADED FD 268,169 4,596 0.19%
36 MICROSOFT CORP 259,228 14,317 0.60%
37 VANGUARD SPECIALIZED FUNDS 238,496 19,378 0.81%
38 DBX ETF TR 235,426 6,013 0.25%
39 CISCO SYS INC 233,417 6,645 0.28%
40 ISHARES TR 230,509 23,000 0.96%
41 ISHARES GOLD TRUST 224,352 2,665 0.11%
42 ISHARES TR 223,867 24,810 1.04%
43 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 222,114 3,136 0.13%
44 FIRST TR VALUE LINE DIVID INSHS 220,602 5,676 0.24%
45 ANNALY CAP MGMT INC 215,793 2,214 0.09%
46 SELECT SECTOR SPDR TR 214,894 11,402 0.48%
47 EXXON MOBIL CORP 214,136 17,900 0.75%
48 SELECT SECTOR SPDR TR 209,410 9,289 0.39%
49 INTEL CORP 207,736 6,720 0.28%
50 MONOGRAM RESIDENTIAL TR INC COM 192,359 1,897 0.08%
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