MSI Financial Services Inc

13F Portfolio Filings

Latest 13F report
Q4 2016 - Jan 13, 2017
Value $
$3.07B
Signature - Title
Marc Cohn - Chief Compliance Officer
Location
1295 State Street, Springfield, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 3,632 $3.07B +$392M -$253M +$139M SPY, RSPXXXX, SPLVXXXX, AAPL, QQQXXXX 13F-HR 1/13/2017, 07:42 AM
Q3 2016 3,652 $2.89B +$300M -$219M +$80.7M SPY, SPLVXXXX, AAPL, USMV, RSPXXXX 13F-HR 10/13/2016, 08:19 AM
Q2 2016 3,650 $2.76B +$529M -$169M +$360M SPY, AAPL, SPLVXXXX, FXG, USMV 13F-HR 7/25/2016, 01:38 PM
Q1 2016 3,739 $2.38B +$368M -$190M +$178M SPY, AAPL, FTSM, QQQXXXX, FXG 13F-HR 4/22/2016, 06:03 AM
Q4 2015 3,638 $2.19B +$917M -$33.7M +$884M SPY, AAPL, QQQXXXX, FV, FXG 13F-HR 2/4/2016, 10:57 AM
Q3 2015 2,968 $1.28B +$169M -$166M +$2.94M SPY, AAPL, FV, FXG, QQQXXXX 13F-HR 10/28/2015, 02:14 PM
Q2 2015 2,942 $1.41B +$152M -$140M +$12.5M SPY, AAPL, QQQXXXX, FXG, FXH 13F-HR 7/21/2015, 10:47 AM
Q1 2015 2,865 $1.43B +$556M -$52.6M +$503M SPY, AAPL, QQQXXXX, FXG, VUG 13F-HR 4/17/2015, 12:36 PM
Q4 2014 2,526 $920M +$188M -$95.2M +$92.8M AAPL, SPY, RSPXXXX, QQQXXXX, BSV 13F-HR 1/26/2015, 11:55 AM
Q3 2014 2,527 $829M +$145M -$46M +$98.5M AAPL, SPY, AGG, RSPXXXX, SDY 13F-HR 11/5/2014, 11:09 AM
Q2 2014 2,452 $747M +$116M -$68.9M +$46.7M AAPL, VIG, BSV, XOM, RSPXXXX 13F-HR 8/4/2014, 02:47 PM
Q1 2014 2,401 $694M AAPL, SPY, BSV, VIG, EFA New Holdings 5/21/2014, 04:01 PM
Q1 2014 2,401 $694M +$98.6M -$58.5M +$40.1M AAPL, SPY, BSV, VIG, EFA 13F-HR 4/30/2014, 02:29 PM
Q4 2013 2,383 $654M AAPL, SPY, XOM, BSV, VIG 13F-HR 1/31/2014, 12:46 PM