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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 (2016Q2)
Original 13F HR (0000950123-16-018508) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 341,756 71,589 2.57%
2 APPLE INC 496,405 47,456 1.70%
3 ISHARES TR 747,850 34,558 1.24%
4 FIRST TR EXCHANGE TRADED FD 1,414,580 31,630 1.14%
5 VANGUARD WHITEHALL FDS 433,635 30,988 1.11%
6 POWERSHARES N/C 6/4/18 46138E354 709,539 30,354 1.09%
7 ISHARES TR 265,906 29,945 1.07%
8 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 579,853 28,047 1.01%
9 SPDR SER TR 321,682 26,996 0.97%
10 ISHARES TR 479,845 26,785 0.96%
11 POWERSHARES QQQ TRUST 246,967 26,559 0.95%
12 ISHARES TR 241,373 24,224 0.87%
13 ALTRIA GROUP INC 347,994 23,998 0.86%
14 AT&T INC 536,370 23,177 0.83%
15 VANGUARD INDEX FDS 198,860 21,318 0.77%
16 GENERAL ELECTRIC CO 669,313 21,070 0.76%
17 EXXON MOBIL CORP 218,640 20,495 0.74%
18 VANGUARD SPECIALIZED FUNDS 243,234 20,247 0.73%
19 VERIZON COMMUNICATIONS INC 360,439 20,127 0.72%
20 ISHARES 7-10 YEAR TREASURY BOND ETF 176,927 19,984 0.72%
21 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 732,730 19,806 0.71%
22 ISHARES TR 297,604 19,758 0.71%
23 SSGA ACTIVE ETF TR 383,188 19,129 0.69%
24 JOHNSON & JOHNSON 155,629 18,878 0.68%
25 ISHARES TR 156,823 18,032 0.65%
26 SPDR GOLD TR 135,559 17,144 0.62%
27 VANGUARD INDEX FDS 137,688 17,022 0.61%
28 FIRST TR EXCHANGE TRADED FD 235,071 16,953 0.61%
29 ISHARES TR 80,335 16,911 0.61%
30 SELECT SECTOR SPDR TR 304,670 16,803 0.60%
31 VANGUARD INDEX FDS 143,591 16,611 0.60%
32 POWERSHARES ETF TRUST 390,878 16,456 0.59%
33 FIRST TR EXCHANGE TRADED FD 1,094,371 16,306 0.59%
34 FIRST TR EXCHANGE TRADED FD 472,183 15,922 0.57%
35 VANGUARD INDEX FDS 76,997 14,799 0.53%
36 FACEBOOK INC 128,691 14,707 0.53%
37 ISHARES 7-10 YEAR TREASURY BOND ETF 126,484 14,287 0.51%
38 DISNEY WALT CO 145,309 14,214 0.51%
39 SELECT SECTOR SPDR TR 200,747 13,699 0.49%
40 VANGUARD INDEX FDS 127,667 13,681 0.49%
41 ISHARES TR 89,519 13,373 0.48%
42 MICROSOFT CORP 259,791 13,294 0.48%
43 VANGUARD BD INDEX FDS 163,279 13,235 0.48%
44 ISHARES TR 328,602 13,108 0.47%
45 VANGUARD INDEX FDS 153,308 13,030 0.47%
46 POWERSHARES ETF TR II 845,331 12,883 0.46%
47 ISHARES TR 121,599 12,553 0.45%
48 ISHARES TR 148,094 12,166 0.44%
49 ISHARES TR 139,199 11,871 0.43%
50 VANGUARD BD INDEX FDS 138,180 11,649 0.42%
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