MSI Financial Services Inc - Q1 2014 holdings

$1.38 Billion is the total value of MSI Financial Services Inc's 5156 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

 Value Shares↓ Weighting
EWP New*ISHARESMSCISPANCPETF$2,376,00058,232
+100.0%
0.17%
AOD NewALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW$2,172,000258,944
+100.0%
0.16%
GULF NewWISDOMTREETRMIDEASTDIVD$1,772,00078,566
+100.0%
0.13%
MYI NewBLACKROCK MUNIYIELD QUALITY FD III INC COM$1,668,000122,672
+100.0%
0.12%
MFL NewBLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM$1,610,000120,144
+100.0%
0.12%
UBSH New*UNIONFIRSTMKTBANKSHCPCOM$1,352,00053,166
+100.0%
0.10%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR$1,014,00027,540
+100.0%
0.07%
PLND NewMARKETVECTORSETFTRVECTRSPOLETF$786,00033,850
+100.0%
0.06%
TOWN NewTOWNEBANKPORTSMOUTHVACOM$754,00048,656
+100.0%
0.06%
ENDP NewENDO INTL PLC SHS ISIN#IE00BJ3V9050$650,0009,464
+100.0%
0.05%
MCRI NewMONARCH CASINO + RESORT INC COM$614,00033,166
+100.0%
0.04%
MGAM NewMULTIMEDIA GAMES HLDG CO INC COM$568,00019,582
+100.0%
0.04%
NNP NewNUVEENNYPERFORMPLUSMUNFCOM$450,00032,250
+100.0%
0.03%
EOT NewEATON VANCE NATL MUN OPPORTUNITIES TR COM SHS$432,00022,244
+100.0%
0.03%
T104PS NewAMERICAN RLTY CAP PPTYS INC COM$406,00028,952
+100.0%
0.03%
NTC NewNUVEENCONNPREMINCOMEMUNCOM$398,00032,704
+100.0%
0.03%
CDNS New*CADENCEDESIGNSYSTEMINCCOM$370,00023,802
+100.0%
0.03%
DPG NewDUFF & PHELPS GLOBAL UTIL INCOME FD INC COM$316,00016,000
+100.0%
0.02%
N NewNETSUITE INC COM$292,0003,080
+100.0%
0.02%
SLXP NewSALIX PHARMACEUTICALS LTD COM$264,0002,554
+100.0%
0.02%
AAP NewADVANCE AUTO PTS INC COM$208,0001,638
+100.0%
0.02%
ARWR NewARROWHEAD RESH CORP COM NEW$184,00011,200
+100.0%
0.01%
GMCR New*KEURIGGREENMTNINCCOMADDED$180,0001,700
+100.0%
0.01%
AOM NewISHARES TR MODERATE ALLOCATION ETF$182,0005,200
+100.0%
0.01%
FUEL NewROCKET FUEL INC COM$172,0004,000
+100.0%
0.01%
ALKS NewALKERMES PLC SHS$158,0003,564
+100.0%
0.01%
TISUQ NewORCHIDSPAPERPRODSCODELCOM$134,0004,400
+100.0%
0.01%
SNLN NewHIGHLANDFDSIHILDIBOXXSRLN$136,0006,840
+100.0%
0.01%
KS NewKAPSTONE PAPER & PACKAGING CORP COM$130,0004,500
+100.0%
0.01%
FEYE NewFIREEYE INC COM$118,0001,918
+100.0%
0.01%
DBB New*POWERSHSDBMULTISECTCOMMDBBASEMETALS$130,0008,200
+100.0%
0.01%
BRKS NewBROOKS AUTOMATION INC NEW COM$130,00011,918
+100.0%
0.01%
AMPS NewISHARESTRUTILITIESBDETF$104,0002,080
+100.0%
0.01%
BACPRL NewBANKOFAMERICACORPORATION7.25%CNVPFDLpreferred stock convertible$114,000100
+100.0%
0.01%
SCHP NewSCHWAB STRATEGIC TR US TIPS ETF$112,0002,060
+100.0%
0.01%
XTN NewSPDR SER TR S&P TRANSN ETF$94,0001,100
+100.0%
0.01%
TIIAY NewTELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS$96,0008,200
+100.0%
0.01%
CM New*CDNIMPERIALBKOFCOMMERCECOM$100,0001,158
+100.0%
0.01%
NQ New*NQMOBILEINCADRREPSTGCLA$86,0004,900
+100.0%
0.01%
CACQ NewCAESARS ACQUISITION CO CL A$86,0006,000
+100.0%
0.01%
EPHE NewISHARESTRMSCIPHILIPSETF$82,0002,400
+100.0%
0.01%
EWBC NewEAST WEST BANCORP INC COM$88,0002,406
+100.0%
0.01%
CQQQ New*CLAYMOREEXCHANGETRDFDTRGUGGCHNTECH$68,0001,950
+100.0%
0.01%
ARTX NewAROTECHCORPCOMNEW$74,00011,900
+100.0%
0.01%
EXXIQ NewENERGY XXI BERMUDA USD UNRESTRICTED SHS NEW ISIN#BMG100821401$66,0002,760
+100.0%
0.01%
MHK NewMOHAWK INDUSTRIES INC$72,000532
+100.0%
0.01%
NG NewNOVAGOLD RES INC COM NEW$52,00014,358
+100.0%
0.00%
GPRE NewGREEN PLAINS RENEWABLE ENERGY INC COM$44,0001,452
+100.0%
0.00%
KN New*KNOWLESCORPCOMADDED$46,0001,472
+100.0%
0.00%
CBSH New*COMMERCEBANCSHARESINCCOM$36,000780
+100.0%
0.00%
BCOR NewBLUCORA INC COM$38,0001,886
+100.0%
0.00%
OGS New*ONEGASINCCOMADDED$36,0001,010
+100.0%
0.00%
SPA New*SPARTONCORPCOM$40,0001,400
+100.0%
0.00%
MAC NewMACERICH CO COM$42,000682
+100.0%
0.00%
MDVN NewMEDIVATION INC COM$40,000630
+100.0%
0.00%
EWQ New*ISHARESMSCIFRANCEETF$46,0001,608
+100.0%
0.00%
RWK NewREVENUESHARES ETF TR MID CAP FD$42,000900
+100.0%
0.00%
UWM New*PROSHARESTRPSHSULTRUSS2000$36,000424
+100.0%
0.00%
SSO New*PROSHARESTRPSHSULTS&P500$38,000370
+100.0%
0.00%
FEM New*FIRSTTREXCHTRDALPHAFDIEMERGMKTALPH$36,0001,500
+100.0%
0.00%
CBST NewCUBIST PHARMACEUTICALS INC COM$40,000544
+100.0%
0.00%
SDLP NewSEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT ISIN#MHY7545W1093$46,0001,508
+100.0%
0.00%
ITMN NewINTERMUNE INC COM$48,0001,450
+100.0%
0.00%
JAH NewJARDEN CORP COM$36,000590
+100.0%
0.00%
MSCC NewMICROSEMI CORP COM$24,000932
+100.0%
0.00%
2100PS NewGENCORP INC COM$30,0001,600
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC COM$22,000500
+100.0%
0.00%
PSIX NewPOWERSOLUTIONSINTLINCCOMNEW$30,000400
+100.0%
0.00%
XON NewINTREXON CORP COM$22,000808
+100.0%
0.00%
T101SC NewAMERICAN STRATEGIC INCOME PORTFOLIO INC III$32,0004,550
+100.0%
0.00%
PRGO NewPERRIGO CO PLC SHS ISIN#IE00BGH1M568$28,000182
+100.0%
0.00%
SHYG NewISHARESTR0-5YRHIYLCP$28,000550
+100.0%
0.00%
FTC New*FIRSTTRLRGCPGRWTHALPHADCOMSHS$32,000780
+100.0%
0.00%
SPSM NewSPDR SER TR SPDR RUSSELL 2000 ETF$22,000310
+100.0%
0.00%
DBGR NewDBX ETF TR X-TRACKERS MSCI GERMANY HEDGED EQUITY FD$32,0001,230
+100.0%
0.00%
HOME NewHOME FED BANCORP INC MD COM$32,0002,000
+100.0%
0.00%
MFCB NewMFC INDL LTD COM ISIN#CA55278T1057$24,0003,018
+100.0%
0.00%
SSL NewSASOL LTD SPONSORED ADR$16,000300
+100.0%
0.00%
ACOR NewACORDA THERAPEUTICS INC COM$18,000500
+100.0%
0.00%
CRBQ New*ALPSETFTRJEFFTRJCRBGLO$14,000300
+100.0%
0.00%
EXI NewISHARES TR GLOBAL INDUSTRIALS ETF$10,000146
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTD CL A ISIN#MHY8565N1022$10,0002,600
+100.0%
0.00%
UNS NewUNS ENERGY CORP COM$20,000332
+100.0%
0.00%
OMAB NewGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022$14,000500
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC COM ISIN#US6374171063$18,000518
+100.0%
0.00%
CBA NewCLEARBRIDGE AMERN ENERGY MLP FD INC COM$10,000600
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC COM$14,000750
+100.0%
0.00%
HIMX New*HIMAXTECHNOLOGIESINCSPONSOREDADR$16,0001,400
+100.0%
0.00%
SLP NewSIMULATIONSPLUSINCCOM$8,0001,070
+100.0%
0.00%
YMLP NewEXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF$8,000450
+100.0%
0.00%
RBSPRMCL NewROYALBKSCOTLANDGROUPPLCSPADRPREFMpreferred stock$10,000424
+100.0%
0.00%
NYMT New*NEWYORKMTGTRINCCOMPAR$.02$10,0001,300
+100.0%
0.00%
USA NewLIBERTYALLSTAREQUITYFDSHBENINT$12,0002,200
+100.0%
0.00%
IDIX NewIDENIX PHARMACEUTICALS INC COM$12,0002,000
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC COM$18,000400
+100.0%
0.00%
HF NewHFF INC CL A$16,000500
+100.0%
0.00%
IPS NewSPDR INDEX SHS FDS SPDR S&P INTL CONSUMER$8,000200
+100.0%
0.00%
PPR NewINGPRIMERATETRSHBENINT$12,0002,000
+100.0%
0.00%
GREK NewGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF$8,000300
+100.0%
0.00%
GHC NewGRAHAMHLDGSCOCOM$14,00020
+100.0%
0.00%
VQT NewBARCLAYSBKPLCS&P500VEQTOR$14,00092
+100.0%
0.00%
VSH New*VISHAYINTERTECHNOLOGYINCCOM$8,000492
+100.0%
0.00%
DJP NewBARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN$14,000350
+100.0%
0.00%
PNK New*PINNACLEENTMTINCCOM$18,000800
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL COM$8,000400
+100.0%
0.00%
BGH NewBABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM$16,000660
+100.0%
0.00%
MZA NewBLACKROCK MUNIYIELD ARIZ FD INC COM$8,000600
+100.0%
0.00%
GSTCQ New*GASTAREXPLINCNEWCOMADDED$8,0001,602
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC COM$10,000260
+100.0%
0.00%
ATRO NewASTRONICS CORP COM$20,000300
+100.0%
0.00%
HDNG NewHARDINGE INC COM$14,0001,002
+100.0%
0.00%
POL NewPOLYONE CORP COM$18,000500
+100.0%
0.00%
HUSE NewHUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF$12,000346
+100.0%
0.00%
CYB NewWISDOMTREE TR CHINESE YUAN STRATEGY FD$20,000784
+100.0%
0.00%
ANIK NewANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC$20,000500
+100.0%
0.00%
ANDE NewANDERSONS INC COM$8,000150
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034$12,000200
+100.0%
0.00%
PUW NewPOWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO$10,000332
+100.0%
0.00%
PZD NewPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO$10,000326
+100.0%
0.00%
AL NewAIR LEASE CORP CL A$20,000540
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP COM$0200
+100.0%
0.00%
MDCA NewMDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042$6,000300
+100.0%
0.00%
MPET NewMAGELLANPETECORPCOM$4,0002,666
+100.0%
0.00%
NGS NewNATURAL GAS SVCS GROUP INC COM$4,000100
+100.0%
0.00%
NEWM NewNEWMEDIAINVTGROUPINCCOMADDED$2,000100
+100.0%
0.00%
PMC NewPHARMERICA CORP COM$2,00048
+100.0%
0.00%
BPOP NewPOPULAR INC COM NEW$2,00050
+100.0%
0.00%
FULL NewFULLCIRCLECAPCORPCOM$2,000150
+100.0%
0.00%
FIG NewFORTRESS INVT GROUP LLC DEL CL A$2,000250
+100.0%
0.00%
RNWK NewREALNETWORKS INC COM NEW$0124
+100.0%
0.00%
XAR NewSPDR SER TR S&P AEROSPACE & DEFENSE ETF$2,00024
+100.0%
0.00%
DXYN NewDIXIEGROUPINCCLA$6,000400
+100.0%
0.00%
DMND NewDIAMOND FOODS INC COM$6,000200
+100.0%
0.00%
2406PS NewDB-XFUNDSXTRAK2040TGTDT$2,000100
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC COM$2,00020
+100.0%
0.00%
J105SC New*CONVERSANTINCCOMADDED$08
+100.0%
0.00%
SZYM NewSOLAZYME INC COM$2,000140
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC COM NEW$6,000248
+100.0%
0.00%
TU NewTELUS CORP COM ISIN#CA87971M1032$4,000100
+100.0%
0.00%
CBRIQ NewCIBER INC COM$030
+100.0%
0.00%
FYLD NewCAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF$6,000250
+100.0%
0.00%
URRE NewURANIUM RES INC COM PAR NEW$0100
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC COM$6,000200
+100.0%
0.00%
VOOV NewVANGUARDADMIRALFDSINC500VALIDXFD$4,00050
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW COM ISIN#CA0585861085$6,0001,500
+100.0%
0.00%
BMI NewBADGER METER INC COM$012
+100.0%
0.00%
AT NewATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636$6,0002,000
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP COM$6,000362
+100.0%
0.00%
ICN New*WISDOMTREETRINDIANRUPETF$6,000250
+100.0%
0.00%
AALCP NewAMERICAN AIRLS GROUP INC PFD CONV SER A C/A EFF 4/9/14 1 OLD/.7548805 CU 02376R102 AMERICAN AIRLS GROUP COMpreferred stock convertible$4,000124
+100.0%
0.00%
XOMA NewXOMA CORP DEL COM$022
+100.0%
0.00%
ICLR New*ICONPLCSHS$2,00060
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868$6,000128
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-04-30
  • View 13F-HR/A filed 2014-05-21
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM15Q4 20163.2%
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P15Q4 20163.8%
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF15Q4 20161.5%
*ISHARESTRMSCIEAFEINDEX15Q4 20161.6%
*POWERSHARESQQQTRUSTUNITSER115Q4 20161.7%
POWERSHARES EXCH TRADED FD TST II S&P500 LOW VOLATILITY PORT15Q4 20161.8%
*VANGUARDBDINDEXFDINCSHORTTRMBOND15Q4 20161.8%
SPDR SER TR S&P DIVID ETF15Q4 20161.3%
AT&T INC COM ISIN #US00206R1023 SEDOL #283181115Q4 20161.2%
ALTRIA GROUP INC COM15Q4 20161.3%

View MSI Financial Services Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-01-13
13F-HR2016-10-13
13F-HR2016-07-25
13F-HR2016-04-22
13F-HR2016-02-04
13F-HR2015-10-28
13F-HR2015-07-21
13F-HR2015-04-17
13F-HR2015-01-26
13F-HR2014-11-05

View MSI Financial Services Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (5156 != 5149)
  • The reported has been amended

Export MSI Financial Services Inc's holdings