Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Companies in the M Holdings Securities portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Dow Jones Global Real Estate (RWO) 3.69 226822 47.69
Apple (AAPL) 3.25 -3% 66214 144.02
SPDR S&P; 500 ETF (SPY) 3.19 +11% 38713 241.81
Assured Guaranty Ltd 2.90 +7% 203759 41.74
PowerShares QQQ Trust, Series 1 (QQQQ) 2.50 53222 137.65
United Technologies Corporation (UTX) 1.90 45699 122.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.58 +3% 92551 50.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.58 +3% 43972 105.32
Vanguard Total Stock Market ETF (VTI) 1.47 34555 124.44
Exxon Mobil Corporation (XOM) 1.27 +3% 46008 80.73
General Electric Company (GE) 1.26 +21% 136875 27.01
Procter & Gamble Company (PG) 1.26 42444 87.15
First Trust Value Line Dividend Indx Fnd (FVD) 1.26 +214% 126244 29.25
Central Fd Cda Ltd cl a 1.17 -13% 278172 12.32
SPDR Barclays Capital Convertible SecETF (CWB) 1.08 +50% 63878 49.63
First Connecticut 1.05 120000 25.65
iShares Russell 1000 Index (IWB) 1.01 -6% 21847 135.26
Johnson & Johnson (JNJ) 0.98 21815 132.29
Berkshire Hathaway (BRK.B) 0.94 -30% 16350 169.36
Db-x Msci Eafe Currency-hedged 0.91 +14% 88904 30.02
JPMorgan Chase & Co. (JPM) 0.86 -4% 27521 91.38
Chevron Corporation (CVX) 0.85 +65% 23996 104.35
Vanguard Materials ETF (VAW) 0.79 +13% 19035 121.62
Microsoft Corporation (MSFT) 0.78 33195 68.93
Pepsi (PEP) 0.78 +13% 19686 115.51
Vanguard Dividend Appreciation ETF (VIG) 0.78 +16% 24537 92.68
Health Care SPDR (XLV) 0.76 +664% 27997 79.22
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.74 +20% 68423 31.66
Vanguard Financials ETF (VFH) 0.73 +544% 34125 62.56
Honeywell International (HON) 0.72 +17% 15850 133.31
Alphabet Inc Class A cs 0.72 -5% 2269 929.48
Bank of America Corporation (BAC) 0.68 -13% 82595 24.26
Energy Select Sector SPDR (XLE) 0.68 +671% 30478 64.93
Facebook Inc cl a 0.68 -5% 13221 150.97
Cisco Systems (CSCO) 0.67 +30% 62831 31.31
Vanguard Total Bond Market ETF (BND) 0.67 +117% 24057 81.85
WisdomTree LargeCap Dividend Fund (DLN) 0.64 +73% 22460 84.06
D First Tr Exchange-traded Fd 0.64 NEW 94243 20.01
Coca-Cola Company (KO) 0.61 +12% 39535 44.85
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.59 +62% 50850 33.98
iShares S&P; MidCap 400 Index (IJH) 0.56 -8% 9416 173.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.56 -2% 20323 80.06
Citigroup Inc 0.55 +2% 24239 66.88
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.53 +29% 41802 37.27
Wal-Mart Stores (WMT) 0.51 -15% 19814 75.70
Vanguard Value ETF (VTV) 0.51 +11% 15564 96.57
Northern Lts Fd Tr Iv a 0.51 NEW 56607 26.15
Verizon Communications (VZ) 0.50 +77% 32947 44.65
iShares Gold Trust (IAU) 0.50 -6% 123466 11.94
SPDR S&P; Dividend (SDY) 0.50 -12% 16440 88.87
Paypal Holdings 0.50 27187 53.67
PowerShares FTSE RAFI US 1000 (PRF) 0.49 -8% 13823 103.38
iShares Russell 2000 Index (IWM) 0.48 10017 140.96
Visa (V) 0.47 +3% 14657 93.81
iShares MSCI EAFE Index Fund (EFA) 0.46 +28% 20524 65.19
Vanguard Growth ETF (VUG) 0.46 +7% 10551 127.00
Vanguard REIT ETF (VNQ) 0.46 +2% 16070 83.26
AT&T; (T) 0.45 +2% 34606 37.74
Philip Morris International (PM) 0.45 11110 117.46
iShares Morningstar Small Value (JKL) 0.45 -2% 9377 140.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.44 +77% 15174 84.49
Alphabet Inc Class C cs 0.44 -8% 1414 908.77
Merck & Co (MRK) 0.42 +35% 19275 64.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 +4% 10276 120.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.42 +15% 8889 139.84
iShares Morningstar Small Growth (JKK) 0.42 7575 160.92
iShares Morningstar Mid Value Idx (JKI) 0.41 8031 148.05
iShares S&P; 500 Growth Index (IVW) 0.40 +67% 8610 136.82
Walt Disney Company (DIS) 0.39 +5% 10625 106.26
3M Company (MMM) 0.39 +35% 5450 208.26
Altria (MO) 0.39 15475 74.44
Stryker Corporation (SYK) 0.39 8212 138.82
iShares Russell 1000 Value Index (IWD) 0.39 +4% 9885 116.44
Global Net Lease 0.39 +199% 51659 22.24
Bristol Myers Squibb (BMY) 0.37 +16% 19234 55.73
iShares Lehman Aggregate Bond (AGG) 0.37 +2% 9853 109.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 -8% 8577 125.10
iShares Dow Jones US Financial (IYF) 0.37 -15% 10065 107.50
Home Depot (HD) 0.35 +15% 6776 153.34
Key (KEY) 0.35 54541 18.74
WisdomTree Total Earnings Fund (EXT) 0.35 11950 85.52
Alibaba Group Holding Ltd Spon 0.35 +27% 7237 140.94
International Business Machines (IBM) 0.34 +26% 6386 153.77
Vanguard Energy ETF (VDE) 0.34 11138 88.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 8764 110.11
Dht Holdings 0.33 231000 4.15
Ecolab (ECL) 0.32 7155 132.77
Accenture 0.32 -11% 7682 123.67
iShares Morningstar Mid Growth Idx (JKH) 0.32 5125 182.83
Ishares High Dividend Equity F 0.32 11225 83.12
Medtronic 0.32 +6% 10664 88.71
Illinois Tool Works (ITW) 0.31 -6% 6405 143.33
iShares Barclays TIPS Bond Fund (TIP) 0.31 +26% 8073 113.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.31 +9% 10401 87.49
Pfizer (PFE) 0.30 +41% 26036 33.61
Ford Motor Company (F) 0.30 -2% 78337 11.20
Consumer Discretionary SPDR (XLY) 0.29 +51% 9543 89.59
Claymore Beacon Global Timber Index (CUT) 0.29 +14% 30118 28.55
Euronav Sa 0.29 109200 7.90
Wells Fargo & Company (WFC) 0.28 +66% 14681 55.38
Amazon (AMZN) 0.28 -9% 837 967.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 -3% 19884 39.18
Abbvie 0.27 +51% 11010 72.48
Teva Pharmaceutical Industries (TEVA) 0.26 +23% 22857 33.21
iShares S&P; 500 Index (IVV) 0.26 3169 243.29
SPDR Gold Trust (GLD) 0.26 +51% 6449 118.00
CVS Caremark Corporation (CVS) 0.25 -3% 9077 80.42
Gilead Sciences (GILD) 0.25 -10% 10522 70.80
Lowe's Companies (LOW) 0.25 -3% 9318 77.48
iShares Russell Midcap Index Fund (IWR) 0.25 +20% 3756 192.23
ProShares Ultra S&P500; (SSO) 0.25 NEW 8156 89.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.25 +10% 6077 119.30
Proshs Ultrashrt S&p500 Prosha etf 0.25 +8% 58639 12.69
Thermo Fisher Scientific (TMO) 0.24 4113 174.57
Technology SPDR (XLK) 0.24 NEW 12879 54.74
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.24 5922 118.37
SPDR Barclays Capital High Yield B (JNK) 0.24 -24% 19024 37.22
iShares Dow Jones US Technology (IYW) 0.24 NEW 5042 139.63
Powershares Etf Trust dyna buybk ach 0.24 +12% 13005 53.67
McDonald's Corporation (MCD) 0.23 -7% 4363 153.11
Boeing Company (BA) 0.23 +62% 3381 197.87
Intel Corporation (INTC) 0.23 +29% 20188 33.73
Lockheed Martin Corporation (LMT) 0.23 NEW 2395 277.66
iShares Dow Jones US Home Const. (ITB) 0.23 +14% 19674 33.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 +146% 3223 213.16
Vanguard Emerging Markets ETF (VWO) 0.23 +81% 16724 40.84
Alps Etf sectr div dogs 0.23 +5% 16095 42.68
Cognizant Technology Solutions (CTSH) 0.22 -41% 9805 66.39
Abbott Laboratories (ABT) 0.22 +13% 13256 48.58
UnitedHealth (UNH) 0.22 -3% 3470 185.30
Vanguard Small-Cap Value ETF (VBR) 0.22 +49% 5259 122.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 7405 88.32
NVIDIA Corporation (NVDA) 0.21 +2% 4210 144.66
CIGNA Corporation (CI) 0.21 3705 167.34
Enbridge Inc 0.21 +159% 15782 39.79
iShares Russell 1000 Growth Index (IWF) 0.21 +30% 5175 119.03
SPDR S&P; MidCap 400 ETF (MDY) 0.21 -20% 1943 317.55
iShares Dow Jones Select Dividend (DVY) 0.21 -8% 6751 92.13
Ishares Core Intl Stock Etf core 0.21 -22% 10958 57.40
Vanguard S&p 500 Etf idx fd 0.21 2774 222.06
Doubleline Total Etf etf 0.21 NEW 12449 49.24
Leucadia National (LUK) 0.20 21939 26.16
Air Products & Chemicals (APD) 0.20 4048 143.03
Danaher Corporation (DHR) 0.20 -2% 7029 84.36
Toll Brothers (TOL) 0.20 +53% 14483 39.49
First American Financial (FAF) 0.20 +15% 13300 44.66
Vanguard Large-Cap ETF (VV) 0.20 -15% 5300 110.94
Energy Transfer Partners 0.20 NEW 29398 20.38
Schlumberger (SLB) 0.19 +108% 8264 65.83
CHECK POINT SOFTWARE Technolog Com Stk 0.19 5145 109.04
PowerShares FTSE RAFI Developed Markets (PXF) 0.19 13572 41.70
Vanguard High Dividend Yield ETF (VYM) 0.19 7051 78.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.19 +4% 8229 69.39
First Trust Iv Enhanced Short 0.19 +60% 9235 59.99
United Parcel Service (UPS) 0.18 +44% 4754 110.64
Edwards Lifesciences (EW) 0.18 +9% 4535 118.19
E.I. du Pont de Nemours & Company (DD) 0.18 +10% 6391 80.74
Amgen (AMGN) 0.18 +7% 3049 172.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 6113 84.57
Duke Energy 0.18 +25% 6144 83.66
Ishares Tr core strm usbd 0.18 -37% 10236 50.21
Etf Ser Solutions 0.18 16946 31.51
Berkshire Hathaway (BRK.A) 0.17 2 254500.00
Washington Federal (WFSL) 0.17 +12% 15104 33.17
iShares S&P; Growth Allocation Fund (AOR) 0.17 +25% 11505 43.63
Timken Company (TKR) 0.16 9989 46.25
Nextera Energy Inc C om 0.16 +31% 3290 140.12
Vanguard Small-Cap ETF (VB) 0.16 3549 135.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 NEW 2993 157.37
Schwab International Equity ETF (SCHF) 0.16 NEW 14754 31.79
Ishares Tr usa min vo 0.16 +31% 9701 48.96
Fidelity msci info tech i 0.16 +10% 11185 42.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.16 +15% 14970 30.93
CenturyLink (CTL) 0.15 -45% 18070 23.91
GlaxoSmithKline (GSK) 0.15 -24% 10343 43.12
Prudential Financial (PRU) 0.15 -3% 4098 108.10
Oracle Corporation (ORCL) 0.15 +6% 8841 50.11
Domino's Pizza (DPZ) 0.15 -37% 2041 211.66
iShares NASDAQ Biotechnology Index (IBB) 0.15 +20% 1453 310.39
Kimco Realty Corporation (KIM) 0.15 +74% 23250 18.37
Vanguard Mid-Cap ETF (VO) 0.15 +7% 3143 142.54
Schwab Emerging Markets Equity ETF (SCHE) 0.15 NEW 17341 24.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.15 +10% 8095 54.97
Ishares Tr s^p gtfidx etf 0.15 +5% 6931 61.32
Tower Semiconductor 0.15 NEW 18526 23.86
Colgate-Palmolive Company (CL) 0.14 +6% 5714 74.20
Materials SPDR (XLB) 0.14 NEW 7873 53.85
Vanguard European ETF (VGK) 0.14 -39% 7269 55.17
Powershares Global Etf Trust ex us sml port 0.14 -7% 13193 31.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.14 +9% 22069 18.76
Powershares S&p 500 0.14 +36% 10048 40.21
Vodafone Group New Adr F 0.14 -42% 14090 28.74
Automatic Data Processing (ADP) 0.13 +7% 3624 102.37
Rockwell Collins (COL) 0.13 NEW 3602 104.94
Diageo (DEO) 0.13 +33% 3107 119.73
Alaska Air (ALK) 0.13 +38% 4222 89.77
WisdomTree MidCap Dividend Fund (DON) 0.13 -19% 3850 97.66
Powershares Etf Tr Ii s^p500 low vol 0.13 +76% 8542 44.72
Klx Inc Com $0.01 0.13 7700 50.00
BP (BP) 0.12 +34% 10026 34.61
Copart (CPRT) 0.12 +95% 10698 31.78
Union Pacific Corporation (UNP) 0.12 +12% 3152 108.82
Cincinnati Financial Corporation (CINF) 0.12 +21% 4759 72.49
eBay (EBAY) 0.12 10353 34.97
St. Joe Company (JOE) 0.12 18121 18.76
iShares S&P; Global Consumer Staple (KXI) 0.12 3467 102.11
Kinder Morgan Inc. 0.12 +58% 17634 19.17
Fs Investment Corporation 0.12 +6% 39328 9.15
Comcast Corporation (CMCSA) 0.11 8306 38.89
CSX Corporation (CSX) 0.11 +3% 5653 54.48
Norfolk Southern (NSC) 0.11 +13% 2557 121.63
Northrop Grumman Corporation (NOC) 0.11 NEW 1247 256.62
Emerson Electric (EMR) 0.11 -8% 5615 59.66
Target Corporation (TGT) 0.11 +7% 6074 52.35
Netflix (NFLX) 0.11 -15% 2095 149.40
MetLife (MET) 0.11 -29% 5871 55.02
BT (BT) 0.11 +28% 16600 19.40
iShares Russell Midcap Value Index (IWS) 0.11 -16% 3978 84.21
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.11 -2% 16807 19.87
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.11 -19% 2322 139.97
WisdomTree DEFA (DWM) 0.11 +10% 6098 51.82
Mondelez Int 0.11 +13% 7341 43.18
Ishares Inc core msci emkt 0.11 +8% 6152 50.07
Select Ban 0.11 27259 12.22
Northern Lts Fd Tr Iv inspire smal etf 0.11 NEW 13124 25.22
iShares MSCI Emerging Markets Indx (EEM) 0.10 +21% 7274 41.38
American Express Company (AXP) 0.10 +23% 3315 84.16
Raytheon Company (RTN) 0.10 NEW 1841 161.33
ConocoPhillips (COP) 0.10 -14% 6889 43.98
Vanguard Short-Term Bond ETF (BSV) 0.10 +17% 3747 79.80
iShares Russell 2000 Value Index (IWN) 0.10 +3% 2550 118.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.10 +32% 5363 52.21
ProShares Ultra Gold (UGL) 0.10 -8% 7665 37.70
U.S. Ban (USB) 0.09 NEW 5288 52.00
Yum! Brands (YUM) 0.09 3648 73.74
Photronics (PLAB) 0.09 NEW 26995 9.41
QUALCOMM (QCOM) 0.09 +15% 4915 55.14
New York Community Ban (NYB) 0.09 NEW 21050 13.11
Brinker International (EAT) 0.09 -28% 7100 38.17
Huntsman Corporation (HUN) 0.09 10190 25.81
Ss&c Technologies Holding 0.09 6840 38.45
WisdomTree Emerging Markets Eq (DEM) 0.09 -15% 6378 40.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 2811 93.21
Ishares Tr fltg rate nt 0.09 NEW 5048 50.91
Pimco Total Return Etf totl 0.09 -4% 2526 106.10
Vaneck Vectors Gold Miners mutual 0.09 NEW 11621 22.12
Vaneck Vectors Agribusiness alt 0.09 +5% 4841 54.95
Discover Financial Services (DFS) 0.08 +31% 4001 62.23
Blackstone (BX) 0.08 NEW 7152 33.42
FedEx Corporation (FDX) 0.08 NEW 1041 217.10
Eli Lilly & Co. (LLY) 0.08 NEW 2842 82.34
Kimberly-Clark Corporation (KMB) 0.08 NEW 1924 128.90
Morgan Stanley (MS) 0.08 +7% 5538 44.60
General Mills (GIS) 0.08 NEW 4137 55.35
Henry Schein (HSIC) 0.08 1276 183.39
General Dynamics Corporation (GD) 0.08 NEW 1156 198.10
Public Service Enterprise (PEG) 0.08 +4% 5527 43.06
CenterState Banks (CSFL) 0.08 NEW 10019 24.85
Vanguard Europe Pacific ETF (VEA) 0.08 5769 41.25
iShares Russell Midcap Growth Idx. (IWP) 0.08 -26% 2079 108.23
First Trust Large Cap Core Alp Fnd (FEX) 0.08 NEW 4589 53.17
WisdomTree Intl. LargeCap Div Fd (DOL) 0.08 NEW 4815 47.35
Rydex S&P; 500 Pure Growth ETF (RPG) 0.08 -41% 2584 94.04
Schwab Strategic Tr us reit etf 0.08 +14% 5843 41.25
Ishares Tr eafe min volat 0.08 +12% 3437 69.25
Powershares Exchange 0.08 5251 43.23
Ishares Tr Msci Usa Momentum Factor 0.08 2647 88.78
Kraft Heinz 0.08 NEW 2585 85.49
Direxion Shs Etf Tr daily s&p oil 0.08 10060 22.76
Harris Corporation (HRS) 0.07 2000 109.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 +12% 16196 12.04
TJX Companies (TJX) 0.07 -4% 2929 72.04
Starbucks Corporation (SBUX) 0.07 -31% 3669 58.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 -5% 759 287.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 NEW 1984 106.85
First Trust Large Cap Value Opp Fnd (FTA) 0.07 NEW 4064 50.20
Vanguard Information Technology ETF (VGT) 0.07 NEW 1534 140.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 NEW 4651 45.58
Firsthand Tech Value 0.07 26000 8.38
Walgreen Boots Alliance 0.07 NEW 2800 78.21
Mylan Nv 0.07 -6% 5449 38.91
Wec Energy Group Inc Com stock 0.07 NEW 3513 61.49
Vaneck Vectors Etf Tr fallen angel hg 0.07 NEW 6760 29.59
Johnson Controls International Plc equity 0.07 NEW 4814 43.42
Perficient (PRFT) 0.06 10000 18.60
Dreyfus Strategic Municipal Bond Fund (DSM) 0.05 -24% 15613 8.52
Boulder Growth & Income Fund (BIF) 0.05 14344 9.69
Ubs Ag Jersey Brh fund 0.05 NEW 10732 13.60
Gabelli Global Multimedia Trust (GGT) 0.04 NEW 14515 8.96
FelCor Lodging Trust Incorporated (FCH) 0.04 15000 7.20
Lloyds TSB (LYG) 0.01 -34% 10200 3.53
Groupon 0.01 NEW 10000 3.80
Gastar Exploration 0.01 +51% 30195 0.93
* Fang Hldgs Ltd Adr stock 0.01 10000 3.70

Past 13F-HR SEC Filings by M Holdings Securities

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