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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 FIRST TR EXCHANGE TRADED FD 1,414,580 31,630 1.14%
2 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 1,094,371 16,306 0.59%
3 POWERSHARES ETF TR II 845,331 12,883 0.46%
4 ISHARES TR 747,850 34,558 1.24%
5 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 732,730 19,806 0.71%
6 POWERSHARES ETF TR II 709,539 30,354 1.09%
7 GENERAL ELECTRIC CO 669,313 21,070 0.76%
8 FS KKR CAPITAL CORP COM 606,229 5,486 0.20%
9 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 579,853 28,047 1.01%
10 AT&T INC 536,370 23,177 0.83%
11 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 518,204 7,721 0.28%
12 APPLE INC 496,405 47,456 1.70%
13 BANK AMER CORP 487,622 6,471 0.23%
14 ISHARES TR 479,845 26,785 0.96%
15 FIRST TR EXCHANGE TRADED FD 472,183 15,922 0.57%
16 GAMCO GLOBAL GOLD NAT RES & 448,254 2,914 0.10%
17 ALPS ETF TR 441,581 5,617 0.20%
18 FIRST TR EXCHANGE TRADED FD 439,198 7,289 0.26%
19 VANGUARD WHITEHALL FDS 433,635 30,988 1.11%
20 FORD MTR CO DEL 398,880 5,014 0.18%
21 PIMCO HIGH INCOME FD 395,828 3,855 0.14%
22 POWERSHARES ETF TRUST 390,878 16,456 0.59%
23 SSGA ACTIVE ETF TR 383,188 19,129 0.69%
24 VERIZON COMMUNICATIONS INC 360,439 20,127 0.72%
25 ALTRIA GROUP INC 347,994 23,998 0.86%
26 SPDR S&P 500 ETF TR 341,756 71,589 2.57%
27 FIRST TR VALUE LINE DIVID INSHS 336,225 9,065 0.33%
28 ISHARES TR 328,602 13,108 0.47%
29 POWERSHARES ETF TRUST 322,604 8,010 0.29%
30 SPDR SER TR 321,682 26,996 0.97%
31 FIRST TR EXCHANGE TRADED FD 319,909 5,309 0.19%
32 ISHARES TR 315,968 7,577 0.27%
33 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 314,807 8,509 0.31%
34 ALLIANZGI CONV INCOME FD I 309,258 1,642 0.06%
35 BOULDER GROWTH & INCOME FUND COM 308,133 2,505 0.09%
36 SELECT SECTOR SPDR TR 304,670 16,803 0.60%
37 Gramercy PPTY TR Com 302,365 2,788 0.10%
38 ISHARES TR 297,604 19,758 0.71%
39 ALLIANZGI CONV & INCOME FD 295,348 1,816 0.07%
40 PFIZER INC 288,609 10,162 0.36%
41 VANGUARD INTL EQUITY INDEX F 285,114 10,045 0.36%
42 POWERSHARES ETF TR II 280,436 10,979 0.39%
43 SELECT SECTOR SPDR TR 277,271 6,337 0.23%
44 ISHARES TR 265,906 29,945 1.07%
45 Ishares - Japan 263,301 3,028 0.11%
46 POWERSHARES ETF TRUST 261,852 5,025 0.18%
47 DBX ETF TR 260,952 6,521 0.23%
48 MICROSOFT CORP 259,791 13,294 0.48%
49 POWERSHARES QQQ TRUST 246,967 26,559 0.95%
50 VANGUARD SPECIALIZED FUNDS 243,234 20,247 0.73%
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