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