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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Dow Jones Global Real Estate (RWO) 3.43 227388 47.76
SPDR S&P; 500 ETF (SPY) 3.26 41137 +6% 251.23
Apple (AAPL) 3.19 65692 154.11
PowerShares QQQ Trust, Series 1 (QQQQ) 2.63 57221 +7% 145.45
Assured Guaranty Ltd 2.43 203759 37.75
United Technologies Corporation (UTX) 1.67 45700 116.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.67 50186 +14% 105.35
Vanguard Total Stock Market ETF (VTI) 1.46 35818 +3% 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.41 84570 -8% 52.71
Exxon Mobil Corporation (XOM) 1.27 49269 +7% 81.98
Procter & Gamble Company (PG) 1.24 43231 90.98
First Trust Value Line Dividend Indx Fnd (FVD) 1.23 131295 +4% 29.75
Central Fd Cda Ltd cl a 1.13 281762 12.66
General Electric Company (GE) 1.05 138114 24.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.05 65123 51.07
Berkshire Hathaway (BRK.B) 1.01 17397 +6% 183.31
First Connecticut 1.01 120000 26.75
Db-x Msci Eafe Currency-hedged 0.98 99784 +12% 31.03
iShares Russell 1000 Index (IWB) 0.94 21300 -2% 139.86
Vanguard Total Bond Market ETF (BND) 0.92 35603 +47% 81.96
Chevron Corporation (CVX) 0.88 23645 117.49
Johnson & Johnson (JNJ) 0.87 21228 -2% 130.02
JPMorgan Chase & Co. (JPM) 0.83 27640 95.51
Microsoft Corporation (MSFT) 0.82 35100 +5% 74.50
Honeywell International (HON) 0.81 18226 +14% 141.72
Facebook Inc cl a 0.81 14972 +13% 170.85
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.79 74433 +8% 33.67
Vanguard Materials ETF (VAW) 0.78 19184 128.49
Vanguard Dividend Appreciation ETF (VIG) 0.70 23548 -4% 94.79
Bristol Myers Squibb (BMY) 0.69 34111 +77% 63.73
Bank of America Corporation (BAC) 0.68 84551 +2% 25.35
Cisco Systems (CSCO) 0.67 63359 33.63
Energy Select Sector SPDR (XLE) 0.66 30620 68.48
Pepsi (PEP) 0.64 18308 -6% 111.43
Alphabet Inc Class A cs 0.63 2056 -9% 973.74
WisdomTree LargeCap Dividend Fund (DLN) 0.62 22460 86.82
Doubleline Total Etf etf 0.62 40117 +222% 49.28
D First Tr Exchange-traded Fd 0.60 95050 20.08
AT&T; (T) 0.59 47562 +37% 39.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.58 22974 +13% 80.13
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.56 51380 34.49
Citigroup Inc 0.56 24399 72.75
Coca-Cola Company (KO) 0.55 38717 -2% 45.02
iShares S&P; MidCap 400 Index (IJH) 0.55 9659 +2% 178.90
Paypal Holdings 0.55 27187 64.04
Wal-Mart Stores (WMT) 0.53 21553 +8% 78.13
iShares S&P; 500 Growth Index (IVW) 0.53 11681 +35% 143.40
Visa (V) 0.52 15665 +6% 105.27
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.50 41740 37.97
iShares Russell 2000 Index (IWM) 0.48 10329 +3% 148.22
iShares Gold Trust (IAU) 0.48 123719 12.31
Verizon Communications (VZ) 0.47 29918 -9% 49.50
Vanguard Growth ETF (VUG) 0.47 11177 +5% 132.77
PowerShares FTSE RAFI US 1000 (PRF) 0.46 13717 107.17
Northern Lts Fd Tr Iv a 0.46 53072 -6% 27.38
QUALCOMM (QCOM) 0.45 27325 +455% 51.86
SPDR S&P; Dividend (SDY) 0.45 15561 -5% 91.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.45 64102 NEW 22.42
iShares MSCI EAFE Index Fund (EFA) 0.44 20258 68.47
Vanguard Value ETF (VTV) 0.44 13878 -10% 99.80
Merck & Co (MRK) 0.42 20963 +8% 64.02
Freeport-McMoRan Copper & Gold (FCX) 0.42 94508 +483% 14.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 15729 +3% 84.43
Vanguard REIT ETF (VNQ) 0.42 16097 83.12
iShares Morningstar Small Value (JKL) 0.42 9042 -3% 146.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.41 8866 148.32
iShares Morningstar Small Growth (JKK) 0.41 7575 169.64
Energizer Holdings 0.40 27648 NEW 46.04
Philip Morris International (PM) 0.39 11094 111.05
Alibaba Group Holding Ltd Spon 0.39 7193 172.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 9928 -3% 121.27
iShares Morningstar Mid Value Idx (JKI) 0.38 8031 151.04
Alphabet Inc Class C cs 0.38 1243 -12% 958.97
Lowe's Companies (LOW) 0.37 14774 +58% 79.94
iShares Dow Jones US Financial (IYF) 0.37 10434 +3% 112.13
Home Depot (HD) 0.36 6957 +2% 163.58
Stryker Corporation (SYK) 0.36 8107 141.98
iShares Russell 1000 Value Index (IWD) 0.36 9739 118.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.36 5095 +58% 223.75
Global Net Lease 0.36 52074 21.89
3M Company (MMM) 0.35 5258 -3% 209.97
Walt Disney Company (DIS) 0.34 10902 +2% 98.61
iShares Lehman Aggregate Bond (AGG) 0.34 9938 109.58
WisdomTree Total Earnings Fund (EXT) 0.34 11950 89.46
Vanguard Energy ETF (VDE) 0.34 11561 +3% 93.59
Key (KEY) 0.32 54541 18.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 8137 -5% 124.74
Abbvie 0.32 11250 +2% 88.89
Accenture 0.31 7205 -6% 135.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 8887 110.84
Ishares High Dividend Equity F 0.31 11352 85.98
Pfizer (PFE) 0.30 26352 35.71
Illinois Tool Works (ITW) 0.30 6404 148.03
iShares Morningstar Mid Growth Idx (JKH) 0.30 4955 -3% 189.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 10750 +3% 88.00
Ecolab (ECL) 0.29 7169 128.61
Altria (MO) 0.29 14475 -6% 63.42
International Business Machines (IBM) 0.29 6433 145.03
Amazon (AMZN) 0.29 942 +12% 961.78
iShares Barclays TIPS Bond Fund (TIP) 0.29 8201 113.52
Claymore Beacon Global Timber Index (CUT) 0.29 30205 30.09
SPDR Gold Trust (GLD) 0.28 7224 +12% 121.54
Vanguard Emerging Markets ETF (VWO) 0.28 20296 +21% 43.56
Boeing Company (BA) 0.27 3404 254.11
Ford Motor Company (F) 0.27 72346 -7% 11.97
iShares S&P; MidCap 400 Growth (IJK) 0.27 4191 NEW 202.34
Schwab Emerging Markets Equity ETF (SCHE) 0.27 31782 +83% 26.90
Schwab International Equity ETF (SCHF) 0.27 25439 +72% 33.45
Intel Corporation (INTC) 0.26 21554 +6% 38.09
Lockheed Martin Corporation (LMT) 0.26 2615 +9% 310.13
Consumer Discretionary SPDR (XLY) 0.26 9189 -3% 90.11
Dht Holdings 0.26 209000 -9% 3.98
Thermo Fisher Scientific (TMO) 0.25 4162 189.09
iShares S&P; 500 Index (IVV) 0.25 3095 -2% 252.99
Technology SPDR (XLK) 0.25 13413 +4% 59.12
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.25 6316 +6% 125.40
iShares Cohen & Steers Realty Maj. (ICF) 0.25 7889 NEW 100.65
Euronav Sa 0.25 98500 -9% 8.10
NVIDIA Corporation (NVDA) 0.24 4335 +2% 178.78
Vanguard Small-Cap Value ETF (VBR) 0.24 5891 +12% 127.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 19968 38.81
SPDR Barclays Capital High Yield B (JNK) 0.24 20060 +5% 37.34
iShares Dow Jones US Technology (IYW) 0.24 5041 149.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.24 6082 126.44
First Trust Iv Enhanced Short 0.24 12692 +37% 60.04
Medtronic 0.24 9694 -9% 77.78
Wells Fargo & Company (WFC) 0.23 13358 -9% 55.17
iShares Dow Jones US Home Const. (ITB) 0.23 20346 +3% 36.52
iShares Russell Midcap Index Fund (IWR) 0.23 3690 197.29
Powershares Etf Trust dyna buybk ach 0.23 13013 55.64
Cognizant Technology Solutions (CTSH) 0.22 9749 72.52
Leucadia National (LUK) 0.22 27344 +24% 25.23
McDonald's Corporation (MCD) 0.22 4400 156.59
CIGNA Corporation (CI) 0.22 3739 186.95
UnitedHealth (UNH) 0.22 3516 195.96
iShares Russell 1000 Growth Index (IWF) 0.22 5479 +5% 125.02
Alps Etf sectr div dogs 0.22 16148 44.09
CVS Caremark Corporation (CVS) 0.21 8373 -7% 81.33
Enbridge Inc 0.21 15558 41.84
First American Financial (FAF) 0.21 13403 49.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 7638 +3% 88.77
Vanguard High Dividend Yield ETF (VYM) 0.21 8298 +17% 81.10
Duke Energy 0.21 7960 +29% 83.92
Vanguard S&p 500 Etf idx fd 0.21 2870 +3% 230.66
Dowdupont Inc 0.21 9499 NEW 69.27
SPDR S&P; MidCap 400 ETF (MDY) 0.20 1933 326.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.20 20679 +38% 31.29
Cincinnati Financial Corporation (CINF) 0.19 7954 +67% 76.57
ConocoPhillips (COP) 0.19 11981 +73% 50.08
Schlumberger (SLB) 0.19 8783 +6% 69.79
Danaher Corporation (DHR) 0.19 7072 85.83
Toll Brothers (TOL) 0.19 14469 41.47
CHECK POINT SOFTWARE Technolog Com Stk 0.19 5162 114.10
Vanguard Large-Cap ETF (VV) 0.19 5300 115.47
PowerShares FTSE RAFI Developed Markets (PXF) 0.19 13335 44.09
Abbott Laboratories (ABT) 0.18 10727 -19% 53.32
United Parcel Service (UPS) 0.18 4645 -2% 120.13
Air Products & Chemicals (APD) 0.18 3748 -7% 151.28
Amgen (AMGN) 0.18 3046 186.47
iShares Dow Jones Select Dividend (DVY) 0.18 5980 -11% 93.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 3153 +5% 177.93
Tower Semiconductor 0.18 18346 30.74
Discover Financial Services (DFS) 0.17 8362 +108% 64.46
Berkshire Hathaway (BRK.A) 0.17 2 274500.00
Vanguard Mid-Cap ETF (VO) 0.17 3718 +18% 147.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.17 7482 -9% 71.77
Etf Ser Solutions 0.17 18008 +6% 29.65
Energy Transfer Partners 0.17 28648 -2% 18.29
Etf Ser Solutions fund 0.17 35592 NEW 15.03
Teva Pharmaceutical Industries (TEVA) 0.16 28282 +23% 17.61
Edwards Lifesciences (EW) 0.16 4499 109.36
Gilead Sciences (GILD) 0.16 6091 -42% 80.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 6158 84.61
iShares NASDAQ Biotechnology Index (IBB) 0.16 1544 +6% 333.55
Washington Federal (WFSL) 0.16 14961 33.62
Vanguard Small-Cap ETF (VB) 0.16 3554 141.25
Vanguard European ETF (VGK) 0.16 8527 +17% 58.29
iShares S&P; Growth Allocation Fund (AOR) 0.16 11301 44.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.16 9026 +11% 57.50
Ishares Tr usa min vo 0.16 9927 +2% 50.37
Ishares Core Intl Stock Etf core 0.16 8133 -25% 60.99
Ishares Tr core strm usbd 0.16 10236 50.31
Fidelity msci info tech i 0.16 11083 46.20
Beigene 0.16 5000 NEW 103.40
Health Care SPDR (XLV) 0.15 5759 -79% 81.79
Timken Company (TKR) 0.15 9989 48.55
Rockwell Collins (COL) 0.15 3602 130.76
Ishares Tr s^p gtfidx etf 0.15 7078 +2% 66.83
Oracle Corporation (ORCL) 0.14 8897 48.33
Kimco Realty Corporation (KIM) 0.14 23300 19.57
BP (BP) 0.13 10493 +4% 38.41
CenturyLink (CTL) 0.13 21901 +21% 18.90
Colgate-Palmolive Company (CL) 0.13 5821 72.84
eBay (EBAY) 0.13 10353 38.44
Nextera Energy Inc C om 0.13 2717 -17% 146.49
Domino's Pizza (DPZ) 0.13 2016 198.41
Vanguard Financials ETF (VFH) 0.13 6365 -81% 65.36
Powershares S&p 500 0.13 10023 41.01
Klx Inc Com $0.01 0.13 7700 52.99
iShares MSCI Emerging Markets Indx (EEM) 0.12 8557 +17% 44.76
Copart (CPRT) 0.12 10849 34.38
Union Pacific Corporation (UNP) 0.12 3238 +2% 116.12
Diageo (DEO) 0.12 2880 -7% 132.29
Netflix (NFLX) 0.12 2036 -2% 181.24
WisdomTree MidCap Dividend Fund (DON) 0.12 3903 99.92
Powershares Global Etf Trust ex us sml port 0.12 11695 -11% 32.83
Powershares Etf Tr Ii s^p500 low vol 0.12 8561 45.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.12 22135 17.75
Vodafone Group New Adr F 0.12 13106 -6% 28.46
Comcast Corporation (CMCSA) 0.11 8974 +8% 38.44
Northrop Grumman Corporation (NOC) 0.11 1200 -3% 287.50
Automatic Data Processing (ADP) 0.11 3260 -10% 109.20
Emerson Electric (EMR) 0.11 5658 62.92
Raytheon Company (RTN) 0.11 1807 186.50
General Mills (GIS) 0.11 6995 +69% 51.75
Target Corporation (TGT) 0.11 5980 59.03
Prudential Financial (PRU) 0.11 3354 -18% 106.44
MetLife (MET) 0.11 6510 +10% 51.92
American International (AIG) 0.11 5898 NEW 61.38
iShares S&P; Global Consumer Staple (KXI) 0.11 3546 +2% 101.80
WisdomTree DEFA (DWM) 0.11 6345 +4% 54.53
Ishares Inc core msci emkt 0.11 6292 +2% 54.04
Fs Investment Corporation 0.11 40389 +2% 8.44
Square Inc cl a 0.11 12600 NEW 28.81
American Express Company (AXP) 0.10 3458 +4% 90.51
Norfolk Southern (NSC) 0.10 2497 -2% 132.16
GlaxoSmithKline (GSK) 0.10 7792 -24% 40.55
St. Joe Company (JOE) 0.10 17022 -6% 18.86
Vanguard Short-Term Bond ETF (BSV) 0.10 3868 +3% 79.89
Alaska Air (ALK) 0.10 4185 76.22
BT (BT) 0.10 16000 -3% 19.25
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.10 14934 -11% 21.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 2570 NEW 123.74
First Trust Morningstar Divid Ledr (FDL) 0.10 11066 NEW 29.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 3056 NEW 101.77
Kinder Morgan Inc. 0.10 17281 -2% 19.15
Select Ban 0.10 27259 11.70
Vaneck Vectors Gold Miners mutual 0.10 13944 +19% 22.95
Northern Lts Fd Tr Iv inspire smal etf 0.10 12300 -6% 26.26
U.S. Ban (USB) 0.09 5173 -2% 53.55
CSX Corporation (CSX) 0.09 5446 -3% 54.17
Nucor Corporation (NUE) 0.09 4984 NEW 55.98
Morgan Stanley (MS) 0.09 5783 +4% 48.24
Huntsman Corporation (HUN) 0.09 10190 27.38
B&G; Foods (BGS) 0.09 8770 NEW 31.81
iShares Russell 2000 Value Index (IWN) 0.09 2344 -8% 124.15
Vanguard Europe Pacific ETF (VEA) 0.09 6303 +9% 43.47
Ss&c Technologies Holding 0.09 6840 40.20
ProShares Ultra Gold (UGL) 0.09 7085 -7% 39.66
Pimco Total Return Etf totl 0.09 2582 +2% 106.89
Salient Midstream & M 0.09 23453 NEW 11.56
Mondelez Int 0.09 7364 40.60
Powershares Exchange 0.09 6481 +23% 43.82
Apple Hospitality Reit 0.09 15749 NEW 18.92
FedEx Corporation (FDX) 0.08 1058 225.90
Eli Lilly & Co. (LLY) 0.08 2852 85.55
Kimberly-Clark Corporation (KMB) 0.08 2135 +10% 117.56
Harris Corporation (HRS) 0.08 2000 131.50
Yum! Brands (YUM) 0.08 3371 -7% 73.57
TJX Companies (TJX) 0.08 3287 +12% 73.62
General Dynamics Corporation (GD) 0.08 1171 205.81
New York Community Ban (NYB) 0.08 18950 -9% 12.88
Public Service Enterprise (PEG) 0.08 5780 +4% 46.19
iShares Russell Midcap Value Index (IWS) 0.08 3128 -21% 85.04
First Trust Large Cap Core Alp Fnd (FEX) 0.08 4899 +6% 54.91
First Trust Large Cap Value Opp Fnd (FTA) 0.08 5109 +25% 51.09
Vanguard Information Technology ETF (VGT) 0.08 1567 +2% 151.88
WisdomTree Intl. LargeCap Div Fd (DOL) 0.08 4815 49.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 5044 -5% 52.14
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.08 1825 -21% 144.11
Rydex S&P; 500 Pure Growth ETF (RPG) 0.08 2584 99.85
Schwab Strategic Tr us reit etf 0.08 6121 +4% 41.17
Ishares Tr fltg rate nt 0.08 5059 51.00
Ishares Tr eafe min volat 0.08 3579 +4% 70.97
Ishares Tr Msci Usa Momentum Factor 0.08 2753 +4% 95.53
Vaneck Vectors Agribusiness alt 0.08 4352 -10% 59.05
BlackRock (BLK) 0.07 481 NEW 446.99
Blackstone (BX) 0.07 6895 -3% 33.36
Photronics (PLAB) 0.07 26724 8.87
Occidental Petroleum Corporation (OXY) 0.07 3466 NEW 64.34
Henry Schein (HSIC) 0.07 2552 +100% 81.90
Gabelli Global Multimedia Trust (GGT) 0.07 22803 +57% 9.69
Brinker International (EAT) 0.07 7150 31.89
Chicago Bridge & Iron Company N.V. (CBI) 0.07 13866 NEW 16.80
Celgene Corporation (CELG) 0.07 1430 NEW 146.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 1950 106.67
WisdomTree Emerging Markets Eq (DEM) 0.07 5198 -18% 43.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 4569 47.28
Firsthand Tech Value 0.07 26000 8.00
Aon 0.07 1483 NEW 146.33
Phillips 66 0.07 2553 NEW 91.66
Veeva Sys Inc cl a 0.07 3825 NEW 56.47
Wec Energy Group Inc Com stock 0.07 3523 62.73
Perficient (PRFT) 0.06 10000 19.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 894 +17% 225.95
WisdomTree LargeCap Value Fund (EZY) 0.06 2717 NEW 75.82
Dunkin' Brands Group 0.06 3858 NEW 53.14
Vaneck Vectors Etf Tr fallen angel hg 0.06 6760 30.33
Johnson Controls International Plc equity 0.06 4965 +3% 40.28
Boulder Growth & Income Fund (BIF) 0.05 14344 10.18
Ubs Ag Jersey Brh fund 0.05 11503 +7% 14.26
Dreyfus Strategic Municipal Bond Fund (DSM) 0.04 15748 8.45
Ultra Petroleum 0.03 12489 NEW 8.65
Lloyds TSB (LYG) 0.02 14030 +37% 3.64
Gastar Exploration 0.01 30195 0.89
* Fang Hldgs Ltd Adr stock 0.01 10000 4.10

Past 13F-HR SEC Filings by M Holdings Securities

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