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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
251 RYDEX ETF TRUST 17,760 2,159 0.08%
252 MASTERCARD INCORPORATED 24,465 2,154 0.08%
253 MONDELEZ INTL INC 47,027 2,140 0.08%
254 VANGUARD SCOTTSDALE FDS 31,721 2,131 0.08%
255 GLAXOSMITHKLINE PLC 48,708 2,111 0.08%
256 POWERSHARES ETF TR II 71,320 2,110 0.08%
257 TARGET CORP 29,830 2,083 0.07%
258 PAYCHEX INC 34,861 2,074 0.07%
259 VANGUARD LONG-TERM GOVERNMENT BOND ETF 24,005 2,044 0.07%
260 VANECK ETF TRUST 73,036 2,024 0.07%
261 NEXTERA ENERGY INC 15,483 2,019 0.07%
262 VANGUARD WORLD FD 21,069 2,004 0.07%
263 TYSON FOODS INC 29,882 1,996 0.07%
264 ISHARES TR 13,328 1,991 0.07%
265 SCHLUMBERGER LTD 24,775 1,959 0.07%
266 GOLDMAN SACHS GROUP INC 13,186 1,959 0.07%
267 FIRST TR EXCHANGE TRADED FD 33,108 1,951 0.07%
268 KINDER MORGAN INC DEL 103,830 1,944 0.07%
269 ENTERPRISE PRODS PARTNERS L 66,007 1,931 0.07%
270 CONSTELLATION BRANDS INC 11,676 1,931 0.07%
271 OPPENHEIMER REV WEIGHTD ETF 47,032 1,917 0.07%
272 ISHARES TR 14,468 1,899 0.07%
273 ISHARES TR 17,179 1,897 0.07%
274 RYDER SYS INC 30,960 1,893 0.07%
275 MEDTRONIC PLC 21,741 1,886 0.07%
276 VANGUARD BD INDEX FDS 23,265 1,886 0.07%
277 DOW CHEM CO 37,761 1,877 0.07%
278 ISHARES 24,556 1,875 0.07%
279 ISHARES TR 15,267 1,874 0.07%
280 UNION PAC CORP 21,425 1,869 0.07%
281 FS KKR CAPITAL CORP COM 206,223 1,866 0.07%
282 VANGUARD INTL EQUITY INDEX F 43,023 1,844 0.07%
283 SELECT INCOME REIT 70,950 1,844 0.07%
284 WASTE MGMT INC DEL 27,757 1,839 0.07%
285 ALLIANZGI CONV & INCOME FD 295,348 1,816 0.07%
286 ISHARES TR 16,495 1,814 0.07%
287 FIRST TR EXCHANGE TRADED FD 93,558 1,808 0.06%
288 FIRST TR EXCHANGE TRADED FD 80,772 1,806 0.06%
289 LEGGETT &PLATT INC 35,195 1,799 0.06%
290 KROGER CO 48,833 1,797 0.06%
291 UNITED PARCEL SERVICE INC 16,675 1,796 0.06%
292 ISHARES TR 23,328 1,782 0.06%
293 MONOGRAM RESIDENTIAL TR INC 174,367 1,780 0.06%
294 BECTON DICKINSON & CO 10,483 1,778 0.06%
295 PIONEER HIGH INCOME TR 176,044 1,776 0.06%
296 ISHARES TR 15,193 1,775 0.06%
297 INDEXIQ ETF TR 60,816 1,773 0.06%
298 WALGREENS BOOTS ALLIANCE INC 21,280 1,772 0.06%
299 VANGUARD WORLD FD 15,443 1,768 0.06%
300 FIRST TR EXCHANGE TRADED FD 29,204 1,749 0.06%
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