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
5101 FIRST TR EXCHANGE TRADED FD 235,071 16,953 0.61%
5102 VANGUARD INDEX FDS 137,688 17,022 0.61%
5103 SPDR GOLD TR 135,559 17,144 0.62%
5104 ISHARES TR 156,823 18,032 0.65%
5105 JOHNSON & JOHNSON 155,629 18,878 0.68%
5106 SSGA ACTIVE ETF TR 383,188 19,129 0.69%
5107 ISHARES TR 297,604 19,758 0.71%
5108 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 732,730 19,806 0.71%
5109 ISHARES 7-10 YEAR TREASURY BOND ETF 176,927 19,984 0.72%
5110 VERIZON COMMUNICATIONS INC 360,439 20,127 0.72%
5111 VANGUARD SPECIALIZED PORTFOL 243,234 20,247 0.73%
5112 EXXON MOBIL CORP 218,640 20,495 0.74%
5113 GENERAL ELECTRIC CO 669,313 21,070 0.76%
5114 VANGUARD INDEX FDS 198,860 21,318 0.77%
5115 AT&T INC 536,370 23,177 0.83%
5116 ALTRIA GROUP INC 347,994 23,998 0.86%
5117 ISHARES TR 241,373 24,224 0.87%
5118 POWERSHARES QQQ TRUST 246,967 26,559 0.95%
5119 ISHARES TR 479,845 26,785 0.96%
5120 SPDR SER TR 321,682 26,996 0.97%
5121 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 579,853 28,047 1.01%
5122 ISHARES TR 265,906 29,945 1.07%
5123 POWERSHARES ETF TR II 709,539 30,354 1.09%
5124 VANGUARD WHITEHALL FDS 433,635 30,988 1.11%
5125 FIRST TR EXCHANGE TRADED FD 1,414,580 31,630 1.14%
5126 ISHARES TR 747,850 34,558 1.24%
5127 APPLE INC 496,405 47,456 1.70%
5128 SPDR S&P 500 ETF TR 341,756 71,589 2.57%
Page 103 of 103