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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)
Original 13F HR (0000950123-17-000195) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILIP MORRIS INTL INC 78,323 7,166 0.23%
102 ALPS ETF TR 568,485 7,163 0.23%
103 WISDOMTREE TR 124,577 7,151 0.23%
104 SPDR S&P MIDCAP 400 ETF TR 23,489 7,087 0.23%
105 ALPHABET INC 9,022 6,963 0.23%
106 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 209,876 6,901 0.22%
107 VISA INC 87,259 6,808 0.22%
108 SELECT SECTOR SPDR TR 138,900 6,746 0.22%
109 ABBVIE INC 106,999 6,700 0.22%
110 VANGUARD SCOTTSDALE FDS 84,406 6,699 0.22%
111 ISHARES TR 226,464 6,694 0.22%
112 ISHARES TR 25,173 6,681 0.22%
113 ISHARES 135,938 6,649 0.22%
114 WAL-MART STORES INC 95,896 6,628 0.22%
115 VANGUARD WORLD FDS 49,344 6,612 0.22%
116 SPDR DOW JONES REIT ETF 70,672 6,597 0.21%
117 VANGUARD INDEX FDS 62,414 6,595 0.21%
118 PIMCO ETF TR 62,477 6,331 0.21%
119 SOUTHERN CO 128,631 6,327 0.21%
120 FIRST TR EXCHANGE-TRADED FD 330,559 6,277 0.20%
121 ISHARES TR 175,487 6,144 0.20%
122 FIRST TR EXCHANGE TRADED FD 351,097 5,979 0.19%
123 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 69,048 5,976 0.19%
124 MERCK & CO INC 100,648 5,925 0.19%
125 ISHARES TR 41,751 5,904 0.19%
126 ISHARES TR 40,087 5,821 0.19%
127 ISHARES TR 107,263 5,752 0.19%
128 REYNOLDS AMERICAN INC 100,595 5,637 0.18%
129 ISHARES TR 38,706 5,621 0.18%
130 ISHARES TR 66,267 5,596 0.18%
131 LOCKHEED MARTIN CORP 22,119 5,528 0.18%
132 ISHARES TR 36,562 5,484 0.18%
133 FS KKR CAPITAL CORP COM 531,660 5,476 0.18%
134 SELECT SECTOR SPDR TR 87,656 5,454 0.18%
135 ISHARES TR 67,263 5,410 0.18%
136 ISHARES U S ETF TR 107,555 5,397 0.18%
137 ISHARES 7-10 YEAR TREASURY BOND ETF 51,431 5,391 0.18%
138 SPDR SERIES TRUST 144,768 5,277 0.17%
139 FIRST TR EXCHANGE TRADED FD 108,093 5,248 0.17%
140 WISDOMTREE TR 55,208 5,211 0.17%
141 ISHARES MSCI EAFE SMALL CAP IDX FD 104,401 5,203 0.17%
142 WELLS FARGO & CO NEW 94,205 5,192 0.17%
143 ISHARES GOLD TRUST 463,923 5,140 0.17%
144 UNITEDHEALTH GROUP INC 31,847 5,097 0.17%
145 CATERPILLAR INC 54,344 5,040 0.16%
146 VANGUARD INDEX FDS 37,166 4,948 0.16%
147 ISHARES TR 39,695 4,804 0.16%
148 ISHARES RUSSELL 2000 VALUE ETF 40,391 4,804 0.16%
149 POWERSHARES ETF TRUST 47,955 4,774 0.16%
150 PEPSICO INC 45,581 4,769 0.16%
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