$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIQ | NUVEENINTDURQUALMUNTRMCOM | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | -66.7% | |
| NFX | NEWFIELD EXPL CO COMMON | $12,000 | +20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| BCEI | BONANZA CREEK ENERGY INC COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| 8554SC | ISHARESINDRLESCPETF | $5,000 | +25.0% | 149 | 0.0% | 0.00% | -100.0% | |
| EPAM | EPAM SYS INC COM | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| DORM | *DORMANPRODUCTSINCCOM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| USPH | *USPHYSICALTHERAPYINCCOM | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.