MSI Financial Services Inc - Q4 2013 holdings

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$655 Million is the total value of MSI Financial Services Inc's 2647 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 108.8% .

All

			Value		Shares		↓ Weighting
WMS	Exit	*WMSINDSINCCOM	$0	–	-67	-100.0%	0.00%	–
CIE	Exit	*COBALTINTLENERGYINCCOM	$0	–	-40	-100.0%	0.00%	–
MITT	Exit	*AGMTGINVTTRINCCOM	$0	–	-50	-100.0%	0.00%	–
STK	Exit	COLUMBIASELIGMPREMTECHGRCOM	$0	–	-100	-100.0%	0.00%	–
NAT	Exit	*NORDICAMERICANTANKERSLIMICOM	$0	–	-212	-100.0%	0.00%	–
AAON	Exit	*AAONINCCOMPAR$0.004	$0	–	-90	-100.0%	0.00%	–
SXT	Exit	*SENSIENTTECHNOLOGIESCORPCOM	$0	–	-38	-100.0%	0.00%	–
MOLXA	Exit	*MOLEXINCCLA	$0	–	-54	-100.0%	0.00%	–
LITB	Exit	*LIGHTINTHEBOXHLDGCOLTDSPONSOREDADR	$0	–	-200	-100.0%	0.00%	–
OCWSB	Exit	OWENSCORNINGNEW*WEXP10/31/201	$0	–	-32	-100.0%	0.00%	–
ROVI	Exit	*ROVICORPCOM	$0	–	-36	-100.0%	0.00%	–
TWM	Exit	*PROSHARESTRPSHSULSHRUS2000	$0	–	-132	-100.0%	0.00%	–
HOME	Exit	HOMEFEDBANCORPINCMDCOM	$0	–	-125	-100.0%	0.00%	–
DRE	Exit	*DUKEREALTYCORPCOMNEW	$0	–	-62	-100.0%	0.00%	–
TXCCQ	Exit	*TRANSWITCHCORPCOMNEWDELETED	$0	–	-1,500	-100.0%	0.00%	–
CBLAQ	Exit	*CBL&ASSOCPPTYSINCCOM	$0	–	-52	-100.0%	0.00%	–
DKS	Exit	*DICKSSPORTINGGOODSINCCOM	$0	–	-40	-100.0%	0.00%	–
BDE	Exit	*BLACKDIAMONDINCCOM	$0	–	-200	-100.0%	0.00%	–
SPXS	Exit	*DIREXIONSHSETFTRDLYS&P500BEARADDED	$0	–	-8	-100.0%	0.00%	–
ARPJQ	Exit	*ATLASRESOURCEPARTNERSLPCOMUNTLTDPR	$0	–	-87	-100.0%	0.00%	–
TLAB	Exit	*TELLABSINCCOM	$0	–	-451	-100.0%	0.00%	–
CMC	Exit	*COMMERCIALMETALSCOCOM	$0	–	-72	-100.0%	0.00%	–
WD	Exit	*WALKER&DUNLOPINCCOM	$0	–	-125	-100.0%	0.00%	–
JPP	Exit	*SPDRINDEXSHSFDSRUSSNOMURAPR	$0	–	-20	-100.0%	0.00%	–
PKD	Exit	*PARKERDRILLINGCOCOM	$0	–	-80	-100.0%	0.00%	–
AU	Exit	*ANGLOGOLDASHANTILTDSPONSOREDADR	$0	–	-152	-100.0%	0.00%	–
ENY	Exit	CLAYMOREEXCHANGETRDFDTRGUGGCAENRGINC	$0	–	-122	-100.0%	0.00%	–
REXI	Exit	*RESOURCEAMERICAINCCLA	$0	–	-5	-100.0%	0.00%	–
ABR	Exit	*ARBORRLTYTRINCCOM	$0	–	-100	-100.0%	0.00%	–
NMR	Exit	*NOMURAHLDGSINCSPONSOREDADR	$0	–	-45	-100.0%	0.00%	–
BKT	Exit	BLACKROCKINCOMETRINCCOM	$0	–	-185	-100.0%	0.00%	–
BJRI	Exit	*BJSRESTAURANTSINCCOM	$0	–	-75	-100.0%	0.00%	–
TZA	Exit	*DIREXIONSHSETFTRDLYSCBEAR3XNEW	$0	–	-6	-100.0%	0.00%	–
SUSQ	Exit	*SUSQUEHANNABANCSHARESINCPCOM	$0	–	-40	-100.0%	0.00%	–
PHD	Exit	PIONEERFLOATINGRATETRCOM	$0	–	-100	-100.0%	0.00%	–
BRY	Exit	*BERRYPETECOCLA	$0	–	-20	-100.0%	0.00%	–
DRV	Exit	*DIREXIONSHSETFTRDLYR/EBEAR3XADDED	$0	–	-70	-100.0%	-0.00%	–
NX	Exit	*QUANEXBUILDINGPRODUCTSCORCOM	$0	–	-200	-100.0%	-0.00%	–
SKS	Exit	*SAKSINCCOM	$0	–	-500	-100.0%	-0.00%	–
RJA	Exit	*SWEDISHEXPTCRCORPROGAGRIETN22	$0	–	-500	-100.0%	-0.00%	–
RWT	Exit	*REDWOODTRINCCOM	$0	–	-160	-100.0%	-0.00%	–
ANH	Exit	*ANWORTHMORTGAGEASSETCPCOM	$0	–	-1,000	-100.0%	-0.00%	–
NXP	Exit	NUVEENSELECTTAXFREEINCMSHBENINT	$0	–	-235	-100.0%	-0.00%	–
CARZ	Exit	FIRSTTREXCHANGETRADEDFDAUTOINDEXFD	$0	–	-200	-100.0%	-0.00%	–
SKM	Exit	*SKTELECOMLTDSPONSOREDADR	$0	–	-125	-100.0%	-0.00%	–
RYU	Exit	RYDEXETFTRUSTGUGS&P500EQWTUT	$0	–	-72	-100.0%	-0.00%	–
SAIA	Exit	*SAIAINCCOM	$0	–	-200	-100.0%	-0.00%	–
OMX	Exit	*OFFICEMAXINCDELCOM	$0	–	-400	-100.0%	-0.00%	–
MVF	Exit	BLACKROCKMUNIVESTFDINCCOM	$0	–	-840	-100.0%	-0.00%	–
DBJP	Exit	*DBXETFTRXTRAKMSCIJAPN	$0	–	-110	-100.0%	-0.00%	–
VXX	Exit	*BARCLAYSBKPLCIPATHS&P500VIX	$0	–	-549	-100.0%	-0.00%	–
CYH	Exit	*COMMUNITYHEALTHSYSINCNEWCOM	$0	–	-200	-100.0%	-0.00%	–
MSO	Exit	*MARTHASTEWARTLIVINGOMNIMECLA	$0	–	-2,500	-100.0%	-0.00%	–
BKE	Exit	*BUCKLEINCCOM	$0	–	-100	-100.0%	-0.00%	–
NSU	Exit	*NEVSUNRESLTDCOM	$0	–	-1,775	-100.0%	-0.00%	–
EFR	Exit	EATONVANCESRFLTNGRTETRCOM	$0	–	-266	-100.0%	-0.00%	–
B457PS	Exit	ISHARESHKSMCPETF	$0	–	-122	-100.0%	-0.00%	–
DBB	Exit	*POWERSHSDBMULTISECTCOMMDBBASEMETALS	$0	–	-500	-100.0%	-0.00%	–
CBB	Exit	*CINCINNATIBELLINCNEWCOM	$0	–	-2,000	-100.0%	-0.00%	–
VLTR	Exit	*VOLTERRASEMICONDUCTORCORPCOM	$0	–	-255	-100.0%	-0.00%	–
DGI	Exit	*DIGITALGLOBEINCCOMNEW	$0	–	-228	-100.0%	-0.00%	–
JMF	Exit	NUVEENENERGYMLPTOTLRTRNFCOM	$0	–	-360	-100.0%	-0.00%	–
AGEM	Exit	EGAEMERGINGGLOBALSHSTREGSHAREGEMCOMP	$0	–	-335	-100.0%	-0.00%	–
CMF	Exit	*ISHARESCALIAMT-FREETF	$0	–	-59	-100.0%	-0.00%	–
ACAT	Exit	*ARCTICCATINCCOM	$0	–	-82	-100.0%	-0.00%	–
BBG	Exit	*BARRETTBILLCORPCOM	$0	–	-100	-100.0%	-0.00%	–
NXST	Exit	*NEXSTARBROADCASTINGGROUPICLA	$0	–	-70	-100.0%	-0.00%	–
WCRX	Exit	*WARNERCHILCOTTPLCIRELANDSHSA	$0	–	-154	-100.0%	-0.00%	–
UNTD	Exit	*UNITEDONLINEINCCOM	$0	–	-1,000	-100.0%	-0.00%	–
CRBQ	Exit	*ALPSETFTRJEFFTRJCRBGLO	$0	–	-150	-100.0%	-0.00%	–
CGO	Exit	CALAMOSGLOBALTOTALRETURNCOMSHBENINT	$0	–	-615	-100.0%	-0.00%	–
HTD	Exit	HANCOCKJOHNTAX-ADVDIVINCCOM	$0	–	-399	-100.0%	-0.00%	–
OWW	Exit	*ORBITZWORLDWIDEINCCOM	$0	–	-300	-100.0%	-0.00%	–
IGA	Exit	INGGLBLADV&PREMOPPFUNDCOM	$0	–	-250	-100.0%	-0.00%	–
MYY	Exit	*PROSHARESTRPSHSSHMDCAP400	$0	–	-409	-100.0%	-0.00%	–
CWHPRD	Exit	COMMONWEALTHREIT6.50%PFDCUMCO	$0	–	-250	-100.0%	-0.00%	–
GXF	Exit	GLOBALXFDSFTSENORDICREG	$0	–	-355	-100.0%	-0.00%	–
SPYV	Exit	SPDRSERIESTRUSTS&P500VALUE	$0	–	-70	-100.0%	-0.00%	–
USNA	Exit	*USANAHEALTHSCIENCESINCCOM	$0	–	-30	-100.0%	-0.00%	–
MAKO	Exit	*MAKOSURGICALCORPCOM	$0	–	-200	-100.0%	-0.00%	–
PWX	Exit	PROVIDENCE&WORCESTERRRCOCOM	$0	–	-200	-100.0%	-0.00%	–
SCHE	Exit	*SCHWABSTRATEGICTREMRGMKTEQETF	$0	–	-400	-100.0%	-0.00%	–
FFC	Exit	FLAHERTY&CRMNPFDSECINCOMCOM	$0	–	-725	-100.0%	-0.00%	–
GRID	Exit	FIRSTTREXCHTRADEDFDIINASDQCLNEDGE	$0	–	-300	-100.0%	-0.00%	–
U175SC	Exit	MARKETVECTORSETFTRBNK&BROKERAG	$0	–	-208	-100.0%	-0.00%	–
MZA	Exit	BLACKROCKMUNIYIELDARIZFDCOM	$0	–	-925	-100.0%	-0.00%	–
JRO	Exit	NUVEENFLTNGRTEINCMOPPFDCOMSHS	$0	–	-830	-100.0%	-0.00%	–
DOG	Exit	*PROSHARESTRPSHSSHORTDOW30	$0	–	-329	-100.0%	-0.00%	–
SWX	Exit	*SOUTHWESTGASCORPCOM	$0	–	-276	-100.0%	-0.00%	–
COY	Exit	BLACKROCKCORPORHIGHYLDFDCOM	$0	–	-1,886	-100.0%	-0.00%	–
CHEP	Exit	FQFTRQUANTNEUTVAL	$0	–	-480	-100.0%	-0.00%	–
CLP	Exit	*COLONIALPPTYSTRCOMSHBENINT	$0	–	-412	-100.0%	-0.00%	–
CODI	Exit	*COMPASSDIVERSIFIEDHOLDINGSSHBENINT	$0	–	-702	-100.0%	-0.00%	–
PBNY	Exit	*PROVIDENTNEWYORKBANCORPCOM	$0	–	-1,500	-100.0%	-0.00%	–
PSK	Exit	SPDRSERIESTRUSTWELLSFGPFDETF	$0	–	-380	-100.0%	-0.00%	–
BBEPQ	Exit	*BREITBURNENERGYPARTNERSLPCOMUTLTDPTN	$0	–	-840	-100.0%	-0.00%	–
NVE	Exit	*NVENERGYINCCOM	$0	–	-728	-100.0%	-0.00%	–
TZOO	Exit	*TRAVELZOOINCCOM	$0	–	-620	-100.0%	-0.00%	–
PRGO	Exit	*PERRIGOCOCOM	$0	–	-189	-100.0%	-0.00%	–
CYE	Exit	BLACKROCKCORPORHIYLDIIICOM	$0	–	-4,045	-100.0%	-0.01%	–
JFC	Exit	JFCHINAREGIONFDINCCOM	$0	–	-1,768	-100.0%	-0.01%	–
DELL	Exit	*DELLINCCOM	$0	–	-1,990	-100.0%	-0.01%	–
FSD	Exit	FIRSTTRHIGHINCOMEL/SFDCOM	$0	–	-1,500	-100.0%	-0.01%	–
UUP	Exit	*POWERSHSDBUSDOLLARINDEXDOLLINDXBULL	$0	–	-1,500	-100.0%	-0.01%	–
SUI	Exit	*SUNCMNTYSINCCOM	$0	–	-750	-100.0%	-0.01%	–
PPR	Exit	INGPRIMERATETRSHBENINT	$0	–	-5,250	-100.0%	-0.01%	–
TNH	Exit	*TERRANITROGENCOLPCOMUNIT	$0	–	-172	-100.0%	-0.01%	–
ARK	Exit	BLACKROCKSRHIGHINCOMEFDCOM	$0	–	-10,662	-100.0%	-0.01%	–
FIVZ	Exit	PIMCOETFTR3-7YRUSTREAS	$0	–	-484	-100.0%	-0.01%	–
NE	Exit	*NOBLECORPORATIONBAARNAMEN-AKT	$0	–	-1,274	-100.0%	-0.01%	–
ATLS	Exit	*ATLASENERGYLPCOMUNITSLP	$0	–	-857	-100.0%	-0.01%	–
HIS	Exit	BLACKROCKHIGHINCOMESHSSHSBENINT	$0	–	-22,292	-100.0%	-0.01%	–
LCC	Exit	*USAIRWAYSGROUPINCCOM	$0	–	-2,620	-100.0%	-0.01%	–
MOLX	Exit	*MOLEXINCCOM	$0	–	-1,432	-100.0%	-0.01%	–
LRN	Exit	*K12INCCOM	$0	–	-1,779	-100.0%	-0.01%	–
KUBTY	Exit	*KUBOTACORPADRDELETED	$0	–	-866	-100.0%	-0.01%	–
TRMB	Exit	*TRIMBLENAVIGATIONLTDCOM	$0	–	-2,566	-100.0%	-0.01%	–
NYX	Exit	*NYSEEURONEXTCOM	$0	–	-2,000	-100.0%	-0.02%	–
STL	Exit	*STERLINGBANCORPCOM	$0	–	-9,329	-100.0%	-0.02%	–
ABV	Exit	*COMPANHIADEBEBIDASDASAMESPONADRPFD	$0	–	-3,280	-100.0%	-0.02%	–
ACT	Exit	*ACTAVISINCCOM	$0	–	-1,590	-100.0%	-0.04%	–
SIRI	Exit	*SIRIUSXMRADIOINCCOM	$0	–	-79,556	-100.0%	-0.05%	–
VOO	Exit	*VANGUARDINDEXFDSS&P500ETFSH	$0	–	-18,741	-100.0%	-0.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-01-31

Signatures

The EDGAR filing(s) were signed by:

Marc A. Cohn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	15	Q4 2016	3.2%
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	15	Q4 2016	3.8%
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	15	Q4 2016	1.5%
*ISHARESTRMSCIEAFEINDEX	15	Q4 2016	1.6%
*POWERSHARESQQQTRUSTUNITSER1	15	Q4 2016	1.7%
POWERSHARES EXCH TRADED FD TST II S&P500 LOW VOLATILITY PORT	15	Q4 2016	1.8%
*VANGUARDBDINDEXFDINCSHORTTRMBOND	15	Q4 2016	1.8%
SPDR SER TR S&P DIVID ETF	15	Q4 2016	1.3%
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	15	Q4 2016	1.2%
ALTRIA GROUP INC COM	15	Q4 2016	1.3%

View MSI Financial Services Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-01-13
13F-HR	2016-10-13
13F-HR	2016-07-25
13F-HR	2016-04-22
13F-HR	2016-02-04
13F-HR	2015-10-28
13F-HR	2015-07-21
13F-HR	2015-04-17
13F-HR	2015-01-26
13F-HR	2014-11-05

View MSI Financial Services Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (2647 != 2640)

Export MSI Financial Services Inc's holdings