Dark
Light
System
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
5001 POWERSHARES ETF TR II 139,254 5,326 0.19%
5002 ISHARES TR 42,487 5,411 0.19%
5003 SOUTHERN CO 101,445 5,440 0.20%
5004 RYDEX ETF TRUST 68,070 5,469 0.20%
5005 FS KKR CAPITAL CORP COM 606,229 5,486 0.20%
5006 CONSOLIDATED EDISON INC 68,263 5,491 0.20%
5007 ISHARES TR 38,412 5,547 0.20%
5008 ALPS ETF TR 441,581 5,617 0.20%
5009 ALPHABET INC 8,168 5,653 0.20%
5010 SPDR SERIES TRUST 57,785 5,661 0.20%
5011 POWERSHARES ETF TR II 153,188 5,673 0.20%
5012 VANGUARD BD INDEX FDS 65,036 5,728 0.21%
5013 RYDEX ETF TRUST 70,883 5,735 0.21%
5014 CELGENE CORP 59,260 5,845 0.21%
5015 MERCK & CO INC 102,900 5,928 0.21%
5016 INTEL CORP 180,826 5,931 0.21%
5017 BOEING CO 46,821 6,081 0.22%
5018 VISA INC 83,082 6,162 0.22%
5019 GILEAD SCIENCES INC 74,450 6,211 0.22%
5020 WISDOMTREE TR 123,798 6,255 0.22%
5021 SPDR DOW JONES REIT ETF 62,997 6,264 0.22%
5022 STARBUCKS CORP 109,842 6,274 0.23%
5023 SELECT SECTOR SPDR TR 277,271 6,337 0.23%
5024 LOCKHEED MARTIN CORP 25,703 6,379 0.23%
5025 BANK AMER CORP 487,622 6,471 0.23%
5026 DBX ETF TR 260,952 6,521 0.23%
5027 ISHARES TR 77,740 6,633 0.24%
5028 WELLS FARGO CO NEW 140,438 6,647 0.24%
5029 ISHARES TR 57,302 6,680 0.24%
5030 ISHARES TR 26,052 6,704 0.24%
5031 WAL-MART STORES INC 93,222 6,807 0.24%
5032 CISCO SYS INC 237,313 6,809 0.24%
5033 REYNOLDS AMERICAN INC 128,063 6,906 0.25%
5034 VANGUARD SCOTTSDALE FDS 86,744 7,012 0.25%
5035 VANGUARD INDEX FDS 66,676 7,022 0.25%
5036 VANGUARD WORLD FDS 49,879 7,043 0.25%
5037 SELECT SECTOR SPDR TR 162,642 7,054 0.25%
5038 VANGUARD INDEX FDS 69,356 7,067 0.25%
5039 PIMCO ETF TR 70,478 7,130 0.26%
5040 VANGUARD WORLD FD 54,896 7,163 0.26%
5041 INTERNATIONAL BUSINESS MACHS 47,369 7,190 0.26%
5042 FIRST TR EXCHANGE TRADED FD 439,198 7,289 0.26%
5043 JPMORGAN CHASE & CO 117,946 7,329 0.26%
5044 ISHARES TR 315,968 7,577 0.27%
5045 ISHARES 148,496 7,661 0.27%
5046 MCDONALDS CORP 64,122 7,716 0.28%
5047 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 518,204 7,721 0.28%
5048 FIRST TR EXCHANGE TRADED FD 234,405 7,904 0.28%
5049 POWERSHARES ETF TRUST 322,604 8,010 0.29%
5050 FIRST TR EXCHANGE TRADED FD 169,907 8,099 0.29%
Page 101 of 103