Frank. Day

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

M Holdings Securities portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Dow Jones Global Real Estate (RWO) 3.68 226909 +53.00% 46.86 47.85
Berkshire Hathaway (BRK.B) 3.28 73128 NEW 129.29 0.00
Procter & Gamble Company (PG) 2.89 79432 +81.00% 104.96 87.69
Apple (AAPL) 2.75 68536 NEW 115.82 143.79
Assured Guaranty Ltd 2.48 189165 +6.00% 37.77 0.00
iShares Gold Trust (IAU) 2.46 146540 +7.00% 48.42 12.17
Chevron Corporation (CVX) 2.45 60983 +162.00% 116.08 105.47
PowerShares QQQ Trust, Series 1 (QQQQ) 2.41 58692 +156.00% 118.48 0.00
SPDR S&P; 500 ETF (SPY) 2.27 29363 -8.00% 223.55 238.60
General Electric Company (GE) 2.25 65937 -42.00% 98.32 29.08
Lowe's Companies (LOW) 2.24 58011 +491.00% 111.38 85.27
Johnson & Johnson (JNJ) 2.23 55496 +176.00% 115.79 123.74
Global Net Lease 2.20 90241 -4.00% 70.34 0.00
Microsoft Corporation (MSFT) 2.18 56009 +83.00% 112.21 68.27
Philip Morris International (PM) 2.17 54450 +369.00% 114.84 110.19
United Technologies Corporation (UTX) 1.79 47101 +2.00% 109.62 118.78
Exxon Mobil Corporation (XOM) 1.39 44453 90.25 81.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.39 90587 -3.00% 44.18 48.83
Vanguard Total Stock Market ETF (VTI) 1.36 34060 +18.00% 115.33 123.02
Central Fd Cda Ltd cl a 1.24 313886 +298.00% 11.41 0.00
iShares Russell 1000 Index (IWB) 1.18 27371 -2.00% 124.47 132.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.17 32318 -2.00% 104.93 105.34
First Connecticut 0.94 120000 22.65 0.00
JPMorgan Chase & Co. (JPM) 0.90 29989 86.30 87.61
PowerShares DB Agriculture Fund (DBA) 0.86 124064 NEW 19.97 19.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.68 39560 NEW 49.54 51.22
Alphabet Inc Class A cs 0.68 2492 +12.00% 792.54 0.00
Vanguard Materials ETF (VAW) 0.65 16577 +16.00% 112.44 121.15
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.65 52246 +18.00% 35.95 33.21
Pepsi (PEP) 0.64 17606 -7.00% 104.62 112.64
PowerShares FTSE RAFI US 1000 (PRF) 0.63 18352 -7.00% 99.55 103.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.60 61778 NEW 28.04 29.18
Honeywell International (HON) 0.58 14369 115.87 129.88
Vanguard Dividend Appreciation ETF (VIG) 0.58 19568 85.19 91.87
Wal-Mart Stores (WMT) 0.57 23803 -5.00% 69.11 75.44
Cisco Systems (CSCO) 0.57 54016 +7.00% 30.21 33.75
Facebook Inc cl a 0.56 14088 +15.00% 115.06 0.00
iShares S&P; MidCap 400 Index (IJH) 0.54 9362 +15.00% 165.35 174.33
BE Aerospace (BEAV) 0.53 25500 NEW 60.20 64.47
Coca-Cola Company (KO) 0.52 35895 -7.00% 41.45 43.01
SPDR S&P; Dividend (SDY) 0.52 17445 +3.00% 85.58 89.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.52 18814 +8.00% 79.36 79.92
AT&T; (T) 0.51 34500 +11.00% 42.52 39.91
International Business Machines (IBM) 0.49 8550 +15.00% 165.96 160.32
Db-x Msci Eafe Currency-hedged 0.48 49190 +100.00% 28.05 0.00
iShares Russell 2000 Index (IWM) 0.46 9910 +8.00% 134.81 140.95
Vanguard REIT ETF (VNQ) 0.46 16012 -5.00% 82.50 83.66
iShares Morningstar Small Value (JKL) 0.46 9386 142.77 145.91
Vanguard Value ETF (VTV) 0.44 13584 +18.00% 92.98 95.72
Bank of America Corporation (BAC) 0.42 54949 NEW 22.09 23.65
Alphabet Inc Class C cs 0.41 1546 +15.00% 771.67 0.00
iShares Morningstar Mid Value Idx (JKI) 0.40 7967 +2.00% 144.47 149.04
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.40 32435 35.24 36.65
Paypal Holdings 0.39 28187 39.49 0.00
Visa (V) 0.38 14090 +135.00% 78.00 91.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.38 9192 +8.00% 119.13 122.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.38 13060 +2.00% 84.46 84.58
Vanguard Energy ETF (VDE) 0.38 10609 +13.00% 104.72 93.25
Walt Disney Company (DIS) 0.37 10295 -4.00% 104.23 115.84
Altria (MO) 0.37 15929 67.61 71.53
iShares Russell 1000 Value Index (IWD) 0.37 9416 +2.00% 112.04 115.27
iShares Lehman Aggregate Bond (AGG) 0.37 9959 +18.00% 108.04 109.06
Vanguard Growth ETF (VUG) 0.37 9549 +32.00% 111.53 124.42
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 7590 NEW 140.05 141.42
iShares Morningstar Small Growth (JKK) 0.37 7375 +2.00% 144.81 156.12
WisdomTree LargeCap Dividend Fund (DLN) 0.36 12966 79.90 83.35
Merck & Co (MRK) 0.35 17067 58.89 62.58
Ford Motor Company (F) 0.35 84430 -34.00% 12.13 11.47
Accenture 0.35 8686 +4.00% 117.08 0.00
Key (KEY) 0.35 54667 18.27 18.37
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.35 30856 32.54 33.63
Stryker Corporation (SYK) 0.34 8074 +10.00% 119.77 135.37
Ishares High Dividend Equity F 0.34 11915 82.25 0.00
Cognizant Technology Solutions (CTSH) 0.33 16825 +62.00% 56.05 59.70
Verizon Communications (VZ) 0.33 17900 +17.00% 53.35 46.67
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.33 8182 -4.00% 115.25 119.29
SPDR Barclays Capital High Yield B (JNK) 0.33 26138 +27.00% 36.46 37.13
WisdomTree Total Earnings Fund (EXT) 0.33 11950 79.75 84.52
Dht Holdings 0.33 231000 +12.00% 4.14 0.00
iShares MSCI EAFE Index Fund (EFA) 0.32 15898 +24.00% 57.74 63.87
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.32 9035 +68.00% 101.16 113.09
Vanguard Total Bond Market ETF (BND) 0.32 11278 +37.00% 80.78 81.46
Bristol Myers Squibb (BMY) 0.31 15486 +5.00% 58.44 55.67
Euronav Sa 0.31 112900 7.95 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 9999 +42.00% 85.71 87.09
Ishares Msci Global Metals & etp 0.30 33798 NEW 25.74 0.00
Ecolab (ECL) 0.29 7188 117.28 129.37
Illinois Tool Works (ITW) 0.29 6945 -2.00% 122.39 139.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 7651 -15.00% 108.22 109.37
iShares Morningstar Mid Growth Idx (JKH) 0.29 5125 +3.00% 161.95 178.51
Ishares Tr core strm usbd 0.29 16852 -14.00% 50.02 0.00
Home Depot (HD) 0.28 6052 +15.00% 134.01 156.12
3M Company (MMM) 0.28 4576 +2.00% 178.54 196.11
CVS Caremark Corporation (CVS) 0.27 9887 +67.00% 78.89 82.79
Gilead Sciences (GILD) 0.27 10781 -7.00% 71.61 68.58
Energy Transfer Partners (ETP) 0.26 21080 +8.00% 35.82 35.93
iShares S&P; 500 Index (IVV) 0.24 3101 225.09 240.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 5762 117.15 118.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 18164 +8.00% 37.22 39.01
Claymore Beacon Global Timber Index (CUT) 0.23 26641 +2.00% 24.77 27.53
Citigroup Inc 0.23 10970 -2.00% 59.43 0.00
Abbvie 0.23 10641 +10.00% 62.59 0.00
Medtronic 0.23 9444 +37.00% 71.26 0.00
McDonald's Corporation (MCD) 0.22 5308 +2.00% 121.70 140.87
Intel Corporation (INTC) 0.22 17722 -6.00% 36.28 37.43
Amazon (AMZN) 0.22 847 NEW 749.70 918.38
iShares S&P; 500 Growth Index (IVW) 0.22 5202 121.88 134.12
Vanguard Large-Cap ETF (VV) 0.22 6300 +200.00% 102.38 109.49
PowerShares FTSE RAFI Developed Markets (PXF) 0.22 16670 37.55 40.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.22 5247 +3.00% 118.93 120.26
Alibaba Group Holding Ltd Spon 0.22 7077 -7.00% 87.75 0.00
Air Products & Chemicals (APD) 0.21 4241 NEW 143.83 141.10
QUALCOMM (QCOM) 0.21 9296 +23.00% 65.19 53.21
iShares Dow Jones Select Dividend (DVY) 0.21 6826 -3.00% 88.63 92.22
Vanguard European ETF (VGK) 0.21 12908 -7.00% 47.95 53.68
iShares Dow Jones US Financial (IYF) 0.21 6113 +5.00% 101.42 104.81
Vanguard S&p 500 Etf idx fd 0.21 2915 205.15 0.00
Wells Fargo & Company (WFC) 0.20 10651 -4.00% 55.11 54.44
Thermo Fisher Scientific (TMO) 0.20 4119 141.05 166.70
GlaxoSmithKline (GSK) 0.20 15042 +13.00% 38.49 40.78
UnitedHealth (UNH) 0.20 3619 -17.00% 159.99 174.63
SPDR S&P; MidCap 400 ETF (MDY) 0.20 1869 +8.00% 301.77 318.07
Danaher Corporation (DHR) 0.19 7199 +2.00% 77.79 82.91
iShares Russell Midcap Index Fund (IWR) 0.19 3053 -17.00% 178.84 190.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 6489 +4.00% 86.61 88.15
Powershares Etf Trust dyna buybk ach 0.19 11058 +4.00% 50.46 0.00
Leucadia National (LUK) 0.18 21939 23.25 26.14
Pfizer (PFE) 0.18 16008 -19.00% 32.48 33.86
Domino's Pizza (DPZ) 0.18 3244 159.37 185.55
Duke Energy 0.18 6750 77.63 0.00
Caterpillar (CAT) 0.17 5255 -4.00% 92.67 102.68
Teva Pharmaceutical Industries (TEVA) 0.17 13552 NEW 36.23 31.73
United Parcel Service (UPS) 0.17 4270 +3.00% 114.52 108.83
Berkshire Hathaway (BRK.A) 0.17 2 NEW 244000.00 0.00
CIGNA Corporation (CI) 0.17 3669 133.28 156.21
MetLife (MET) 0.17 9183 53.90 52.14
iShares Dow Jones US Home Const. (ITB) 0.17 17589 -6.00% 27.46 32.71
iShares Russell 1000 Growth Index (IWF) 0.17 4763 -20.00% 104.98 116.34
iShares Russell 2000 Value Index (IWN) 0.17 4101 +6.00% 119.00 120.51
Consumer Discretionary SPDR (XLY) 0.17 6159 +4.00% 81.34 90.42
iShares Barclays TIPS Bond Fund (TIP) 0.17 4457 +108.00% 113.08 114.84
Vanguard High Dividend Yield ETF (VYM) 0.17 6642 -2.00% 75.73 77.88
First Trust Iv Enhanced Short 0.17 8225 NEW 59.94 0.00
Etf Ser Solutions 0.17 17310 -7.00% 27.85 0.00
Abbott Laboratories (ABT) 0.16 12336 NEW 38.42 43.65
SPDR Gold Trust (GLD) 0.16 4095 109.65 120.28
Washington Federal (WFSL) 0.16 13316 34.32 0.00
Vanguard Small-Cap ETF (VB) 0.16 3663 +56.00% 128.86 135.77
Powershares Global Etf Trust ex us sml port 0.16 16924 -12.00% 27.00 0.00
Vodafone Group New Adr F 0.16 19237 +17.00% 24.43 0.00
Nextera Energy Inc C om 0.15 3739 119.55 0.00
Target Corporation (TGT) 0.15 5804 72.19 56.09
Prudential Financial (PRU) 0.15 4086 -43.00% 104.01 107.08
Vanguard Small-Cap Value ETF (VBR) 0.15 3670 +3.00% 120.98 124.79
Rydex S&P; 500 Pure Growth ETF (RPG) 0.15 5014 83.57 91.85
Timken Company (TKR) 0.14 9989 NEW 39.74 48.75
E.I. du Pont de Nemours & Company (DD) 0.14 5622 -7.00% 73.46 80.13
Amgen (AMGN) 0.14 2807 NEW 146.06 162.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 4862 -18.00% 83.09 84.31
First American Financial (FAF) 0.14 10782 +5.00% 36.64 43.19
Ishares Tr usa min vo 0.14 8804 45.21 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.14 26847 -5.00% 15.12 0.00
Edwards Lifesciences (EW) 0.13 4070 NEW 93.61 109.67
Delta Air Lines (DAL) 0.13 7718 49.24 45.74
iShares NASDAQ Biotechnology Index (IBB) 0.13 1437 -16.00% 265.14 296.52
Vanguard Mid-Cap ETF (VO) 0.13 2949 NEW 131.57 141.63
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.13 19900 -2.00% 18.14 19.98
Ishares Tr s^p gtfidx etf 0.13 7186 +14.00% 53.58 0.00
Kinder Morgan Inc. 0.13 18614 -23.00% 20.74 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.13 19052 +4.00% 19.89 0.00
Fs Investment Corporation 0.13 35903 +10.00% 10.31 0.00
Fidelity msci info tech i 0.13 10108 36.90 0.00
Automatic Data Processing (ADP) 0.12 3263 NEW 102.67 105.16
Emerson Electric (EMR) 0.12 6351 -2.00% 55.74 60.83
CenturyLink (CTL) 0.12 14100 +72.00% 23.76 25.79
Colgate-Palmolive Company (CL) 0.12 5345 65.48 73.30
Schlumberger (SLB) 0.12 3976 84.00 72.84
St. Joe Company (JOE) 0.12 18121 18.98 18.50
Oracle Corporation (ORCL) 0.12 9080 +25.00% 38.44 44.77
Barclays Bk Plc Ipsp croil etn 0.12 55278 -53.00% 6.33 0.00
WisdomTree MidCap Dividend Fund (DON) 0.12 3526 +10.00% 94.44 98.69
iShares S&P; Growth Allocation Fund (AOR) 0.12 8863 40.62 42.85
Powershares Etf Tr Ii s^p500 low vol 0.12 8473 +62.00% 41.54 0.00
Klx Inc Com $0.01 0.12 7700 45.06 0.00
Comcast Corporation (CMCSA) 0.11 4750 +5.00% 69.05 39.59
Boeing Company (BA) 0.11 2097 NEW 155.46 183.22
eBay (EBAY) 0.11 10304 29.70 33.06
Starbucks Corporation (SBUX) 0.11 5506 NEW 55.58 61.30
Netflix (NFLX) 0.11 2455 NEW 123.83 153.08
Vanguard Emerging Markets ETF (VWO) 0.11 9035 +2.00% 35.75 40.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.11 4837 +14.00% 67.19 68.72
Health Care SPDR (XLV) 0.10 4331 69.04 75.30
Union Pacific Corporation (UNP) 0.10 2799 -15.00% 103.61 113.53
ConocoPhillips (COP) 0.10 5574 -2.00% 50.05 47.86
Diageo (DEO) 0.10 2830 +22.00% 103.89 117.47
Vanguard Short-Term Bond ETF (BSV) 0.10 3504 NEW 79.34 79.91
iShares Russell Midcap Value Index (IWS) 0.10 3635 -23.00% 80.33 83.84
Vanguard Europe Pacific ETF (VEA) 0.10 7558 +8.00% 36.52 40.20
iShares S&P; Global Consumer Staple (KXI) 0.10 3275 92.21 100.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.10 5440 -10.00% 52.39 52.63
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.10 2256 -7.00% 128.99 138.96
ProShares Ultra Gold (UGL) 0.10 8725 33.24 39.43
Powershares S&p 500 0.10 7315 +4.00% 39.23 0.00
BP (BP) 0.09 7076 NEW 37.31 34.40
Spectra Energy (SE) 0.09 6225 -35.00% 41.12 40.68
Cincinnati Financial Corporation (CINF) 0.09 3604 -4.00% 75.75 73.04
Toll Brothers (TOL) 0.09 8843 +5.00% 30.98 36.51
Public Service Enterprise (PEG) 0.09 5867 -4.00% 43.80 44.41
Alaska Air (ALK) 0.09 2980 NEW 88.59 84.93
iShares Russell Midcap Growth Idx. (IWP) 0.09 2813 -17.00% 97.40 105.93
WisdomTree DEFA (DWM) 0.09 5540 46.39 50.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 2769 89.20 90.64
Mondelez Int 0.09 5927 -7.00% 44.37 0.00
Select Ban 0.09 27259 -26.00% 9.87 0.00
Mylan Nv 0.09 6449 -12.00% 38.15 0.00
Vaneck Vectors Agribusiness alt 0.09 5132 +12.00% 51.25 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 8612 +21.00% 29.73 0.00
Discover Financial Services (DFS) 0.08 3338 NEW 72.20 64.32
Norfolk Southern (NSC) 0.08 2250 108.00 118.80
Yum! Brands (YUM) 0.08 3813 +3.00% 63.20 66.01
Royal Dutch Shell (RDS.A) 0.08 4441 NEW 54.49 0.00
TJX Companies (TJX) 0.08 3148 75.29 78.97
Micron Technology (MU) 0.08 10689 NEW 21.89 27.63
iShares Russell 2000 Growth Index (IWO) 0.08 1431 -3.00% 153.74 166.54
WisdomTree Emerging Markets Eq (DEM) 0.08 6344 -4.00% 37.36 40.99
WisdomTree SmallCap Dividend Fund (DES) 0.08 2713 NEW 82.57 83.10
Ishares Inc core msci emkt 0.08 5445 42.42 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.08 27640 +14.00% 8.76 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 5944 -2.00% 34.99 40.00
Harris Corporation (HRS) 0.07 2000 NEW 102.50 113.29
Morgan Stanley (MS) 0.07 5062 NEW 42.28 43.54
Freeport-McMoRan Copper & Gold (FCX) 0.07 14246 +3.00% 13.20 13.01
Huntsman Corporation (HUN) 0.07 10190 19.04 25.12
Chicago Bridge & Iron Company N.V. (CBI) 0.07 6415 NEW 31.80 30.70
HCP (HCP) 0.07 7155 -3.00% 29.77 31.51
Manulife Finl Corp 0.07 11601 -12.00% 17.84 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1019 NEW 197.25 209.56
iShares S&P; SmallCap 600 Index (IJR) 0.07 1561 NEW 137.73 70.73
Credit Suisse Nassau Brh exch nt lkd 20 0.07 8008 26.85 0.00
Ubs Ag Jersey Brh fund 0.07 13463 14.19 0.00
Schwab Strategic Tr us reit etf 0.07 5072 -5.00% 41.01 0.00
Firsthand Tech Value 0.07 26000 7.65 0.00
Wec Energy Group Inc Com stock 0.07 3580 58.66 0.00
Perficient (PRFT) 0.06 10000 17.50 17.57
iShares Silver Trust (SLV) 0.06 11625 15.14 16.38
Dreyfus Strategic Municipal Bond Fund (DSM) 0.06 20642 8.04 8.37
Alerian Mlp Etf(amlp) 0.05 11797 NEW 12.63 0.00
Blackberry 0.05 20000 -9.00% 6.90 0.00
Xbiotech 0.05 13733 -46.00% 10.12 0.00
Direxion Shs Etf Tr daily s&p oil 0.05 10560 13.07 0.00
FelCor Lodging Trust Incorporated (FCH) 0.04 15000 8.00 8.00
Boulder Growth & Income Fund (BIF) 0.04 14344 8.92 9.49
Five Star Quality Care (FVE) 0.02 19657 -3.00% 2.70 1.80
Lloyds TSB (LYG) 0.02 15500 -39.00% 3.10 3.62
Gastar Exploration 0.01 19700 1.57 0.00
* Fang Hldgs Ltd Adr stock 0.01 10000 -33.00% 3.30 0.00
Medovex 0.00 10000 -16.00% 1.30 0.00

Past 13F-HR SEC Filings for M Holdings Securities