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 (2016Q4)
Original 13F HR (0000950123-17-000195) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 399,337 89,264 2.90%
2 APPLE INC 416,090 48,192 1.57%
3 RYDEX ETF TRUST 510,297 44,212 1.44%
4 POWERSHARES QQQ TRUST 353,420 41,873 1.36%
5 POWERSHARES ETF TR II 865,151 35,973 1.17%
6 ISHARES MSCI EAFE INDEX 576,672 33,291 1.08%
7 SPDR SERIES TRUST S&P DIVID ETF 367,571 31,449 1.02%
8 ISHARES TR 688,756 31,146 1.01%
9 ISHARE LEHMAN AGGREGATE BOND 262,666 28,384 0.92%
10 ISHARES RUSSELL 100 GROWTH 265,114 27,810 0.90%
11 SSGA ACTIVE ETF TR SPDR TR TAC 534,854 25,882 0.84%
12 FIRST TR EXCHANGE TRADED 1,115,124 25,804 0.84%
13 VANGUARD INDEX FDS GROWTH ETF 218,969 24,411 0.79%
14 ATANDT INC 572,110 24,332 0.79%
15 ISHARES RUSSELL 2000 INDEX 178,104 24,017 0.78%
16 ISHARES TR 105,792 23,802 0.77%
17 VANGUARD SPECIALIZED PORTFOL 256,875 21,881 0.71%
18 ALTRIA GROUP INC 319,293 21,591 0.70%
19 GENERAL ELECTRIC CO 682,311 21,561 0.70%
20 ISHARES TR 349,491 21,396 0.70%
21 ISHARES S&P MIDCAP 400 127,288 21,046 0.68%
22 FIRST TR VALUE LINE DIVI 733,661 20,565 0.67%
23 POWERSHARES DWA MOMENTUM PORTFOLIO 473,093 19,870 0.65%
24 VANGUARD WHITEHALL FDS INC 257,090 19,480 0.63%
25 VERIZON COMMUNICATIONS INC 360,262 19,231 0.63%
26 FIRST TR LRGE CP CORE AL 369,368 18,014 0.59%
27 FIRST TR NASDAQ100 TECH INDE S 338,810 17,842 0.58%
28 JOHNSON AND JOHNSON 151,327 17,434 0.57%
29 EXXON MOBIL CORP 186,847 16,865 0.55%
30 VANGUARD INDEX FDS S&P 500 ETF SHS 81,474 16,727 0.54%
31 FACEBOOK INC CL A 143,991 16,566 0.54%
32 VANGUARD MID-CAP ETF 124,759 16,422 0.53%
33 WALT DISNEY COMPANY (THE) 156,380 16,298 0.53%
34 VANGUARD INDEX FDS VALUE ETF 171,184 15,922 0.52%
35 FIRST TR EXCHANGE TRADED FD DJ 198,892 15,878 0.52%
36 MICROSOFT CORP 252,062 15,663 0.51%
37 POWERSHARES ETF TR II 375,143 15,598 0.51%
38 FIRST TR EXCHANGE TRADED FD UT 579,646 15,494 0.50%
39 FIRST TR EXCHANGE TRADED 935,960 15,453 0.50%
40 VANGUARD TOTAL STOCK MARKET ETF 133,661 15,414 0.50%
41 POWERSHARES DWA MOMENTUM PORTFOLIO 356,283 14,964 0.49%
42 ISHARES DOW JONES SELECT DIVIDEND INDEX 166,207 14,721 0.48%
43 ISHARES S&P SMALLCAP 600 106,910 14,702 0.48%
44 RYDEX ETF TRUST 168,564 14,604 0.48%
45 POWERSHARES ETF TR II PWRSHS S 367,341 14,392 0.47%
46 ISHARES TR RUSSELL1000VAL 127,346 14,267 0.46%
47 FIRST TR EXCHANGE TRADED FD IN 429,790 14,131 0.46%
48 ISHARES TR U.S. PFD STK ETF 379,079 14,106 0.46%
49 SELECT SECTOR SPDR TR SBI INT-ENERGY 186,113 14,018 0.46%
50 CONSUMER STAPLES SELECT SECTOR SPDR 266,150 13,763 0.45%
Page 1 of 101