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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 (2016Q4)
Portfolio Summary: 4,023 holdings with a total value of $3,074,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 WESTERN ASSET MTG DEFINED OP 93,955 2,141,000 0.07%
252 DOUBLELINE INCOME SOLUTIONS 112,108 2,129,000 0.07%
253 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 19,849 2,091,000 0.07%
254 ISHARES TRUST US HLTHCR PR ETF 16,677 2,089,000 0.07%
255 SCHLUMBERGER LTD 24,473 2,054,000 0.07%
256 VANECK VECTORS ETF TR 167,189 2,050,000 0.07%
257 POWERSHARES ETF TRUST 60,085 2,026,000 0.07%
258 NEXTERA ENERGY INC 16,956 2,026,000 0.07%
259 PIMCO STRATEGIC INCOME FD 230,033 2,022,000 0.07%
260 MONDELEZ INTL INC 45,207 2,004,000 0.07%
261 CUMMINS INC 14,645 2,001,000 0.07%
262 FIRST TR EXCHANGE TRADED FD 92,421 1,994,000 0.06%
263 WALGREENS BOOTS ALLIANCE INC 23,782 1,968,000 0.06%
264 VALERO ENERGY CORP NEW 28,769 1,966,000 0.06%
265 UNITED STATES OIL FUND LP 167,324 1,961,000 0.06%
266 MEDTRONIC PLC 27,367 1,949,000 0.06%
267 VANGUARD INDEX FDS 20,232 1,940,000 0.06%
268 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 53,809 1,935,000 0.06%
269 ISHARES TR 37,527 1,925,000 0.06%
270 OMEGA HEALTHCARE INVS INC 61,245 1,914,000 0.06%
271 UNITED PARCEL SERVICE INC 16,662 1,911,000 0.06%
272 CSX CORP 52,701 1,894,000 0.06%
273 VANGUARD LONG-TERM GOVERNMENT BOND ETF 25,250 1,861,000 0.06%
274 CONSTELLATION BRANDS INC 12,085 1,853,000 0.06%
275 FIRST TR EXCHANGE TRADED FD 34,198 1,852,000 0.06%
276 POWERSHARES ETF TRUST 66,370 1,849,000 0.06%
277 DU PONT E I DE NEMOURS & CO 25,191 1,849,000 0.06%
278 ENTERPRISE PRODS PARTNERS L 67,492 1,825,000 0.06%
279 AUTOMATIC DATA PROCESSING IN 17,656 1,814,000 0.06%
280 ISHARES TR 12,517 1,808,000 0.06%
281 COLGATE PALMOLIVE CO 27,594 1,805,000 0.06%
282 SELECT SECTOR SPDR TR 36,246 1,802,000 0.06%
283 SPDR SER TR S&P 600 SML CAP 14,876 1,798,000 0.06%
284 ISHARES TR 14,833 1,789,000 0.06%
285 SPDR SER TR 27,652 1,753,000 0.06%
286 RYDEX ETF TRUST 13,601 1,753,000 0.06%
287 SCHWAB U.S. LARGE-CAP ETF 32,832 1,749,000 0.06%
288 VANGUARD WORLD FDS 17,387 1,741,000 0.06%
289 CITIGROUPINC 28,969 1,722,000 0.06%
290 VANGUARD SCOTTSDALE FDS 26,928 1,721,000 0.06%
291 PIONEER HIGH INCOME TR 167,969 1,715,000 0.06%
292 DEERE & CO 16,606 1,711,000 0.06%
293 POWERSHARES ETF TRUST II 72,896 1,703,000 0.06%
294 WISDOMTREE TR 34,044 1,687,000 0.05%
295 KINDER MORGAN INC DEL 81,256 1,683,000 0.05%
296 FIRST TR EXCHANGE TRADED FD 48,791 1,682,000 0.05%
297 ISHARES TR 15,789 1,679,000 0.05%
298 POWERSHARES ETF TR II 68,163 1,677,000 0.05%
299 VANGUARD S&P MID-CAP 400 GROWTH ETF 14,959 1,676,000 0.05%
300 PRUDENTIAL FINL INC 16,049 1,670,000 0.05%
Page 6 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000195, filed 2017.01.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.