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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
101 WELLS FARGO & CO NEW 140,438 6,647 0.24%
102 ISHARES TR 77,740 6,633 0.24%
103 DBX ETF TR 260,952 6,521 0.23%
104 BANK AMER CORP 487,622 6,471 0.23%
105 LOCKHEED MARTIN CORP 25,703 6,379 0.23%
106 SELECT SECTOR SPDR TR 277,271 6,337 0.23%
107 STARBUCKS CORP 109,842 6,274 0.23%
108 SPDR DOW JONES REIT ETF 62,997 6,264 0.22%
109 WISDOMTREE TR 123,798 6,255 0.22%
110 GILEAD SCIENCES INC 74,450 6,211 0.22%
111 VISA INC 83,082 6,162 0.22%
112 BOEING CO 46,821 6,081 0.22%
113 INTEL CORP 180,826 5,931 0.21%
114 MERCK & CO INC 102,900 5,928 0.21%
115 CELGENE CORP 59,260 5,845 0.21%
116 RYDEX ETF TRUST 70,883 5,735 0.21%
117 VANGUARD BD INDEX FDS 65,036 5,728 0.21%
118 POWERSHARES ETF TR II 153,188 5,673 0.20%
119 SPDR SERIES TRUST 57,785 5,661 0.20%
120 ALPHABET INC 8,168 5,653 0.20%
121 ALPS ETF TR 441,581 5,617 0.20%
122 ISHARES TR 38,412 5,547 0.20%
123 CONSOLIDATED EDISON INC 68,263 5,491 0.20%
124 FS KKR CAPITAL CORP COM 606,229 5,486 0.20%
125 RYDEX ETF TRUST 68,070 5,469 0.20%
126 SOUTHERN CO 101,445 5,440 0.20%
127 ISHARES TR 42,487 5,411 0.19%
128 POWERSHARES ETF TR II 139,254 5,326 0.19%
129 FIRST TR EXCHANGE TRADED FD 319,909 5,309 0.19%
130 SPDR SER TR 136,418 5,238 0.19%
131 ISHARES TR 40,554 5,193 0.19%
132 KIMBERLY CLARK CORP 37,077 5,097 0.18%
133 ABBVIE INC 82,323 5,097 0.18%
134 ISHARES TR 67,666 5,027 0.18%
135 POWERSHARES ETF TRUST 261,852 5,025 0.18%
136 FORD MTR CO DEL 398,880 5,014 0.18%
137 SPDR INDEX SHS FDSDJ GLB RL ES ETF 98,655 4,968 0.18%
138 SELECT SECTOR SPDR TR 63,566 4,962 0.18%
139 KRAFT HEINZ CO 55,434 4,905 0.18%
140 ISHARES TR 42,513 4,843 0.17%
141 VANGUARD SPECIALIZED FUNDS 57,452 4,782 0.17%
142 WISDOMTREE TR 52,990 4,743 0.17%
143 JPMORGAN CHASE & CO 148,928 4,737 0.17%
144 ISHARES TR 50,871 4,726 0.17%
145 PEPSICO INC 44,403 4,704 0.17%
146 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 55,425 4,695 0.17%
147 ISHARES TR 36,475 4,645 0.17%
148 VANGUARD INDEX FDS 37,279 4,619 0.17%
149 FIRST TR MORNINGSTAR DIV LEA 169,577 4,550 0.16%
150 COSTCO WHSL CORP NEW 28,888 4,537 0.16%
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