Frank. Day

M Holdings Securities as of Dec. 31, 2013

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 181 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $8.0M 95k 84.38
Berkshire Hathaway (BRK.B) 5.2 $7.3M 61k 118.55
Exxon Mobil Corporation (XOM) 3.8 $5.3M 53k 101.20
United Technologies Corporation 3.4 $4.8M 43k 113.80
Assured Guaranty (AGO) 2.8 $3.9M 164k 23.59
Procter & Gamble Company (PG) 2.5 $3.5M 43k 81.41
Apple (AAPL) 2.4 $3.4M 6.0k 561.07
SPDR Dow Jones Global Real Estate (RWO) 2.2 $3.1M 74k 41.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $2.7M 54k 50.73
Ford Motor Company (F) 1.9 $2.7M 173k 15.43
General Electric Company 1.8 $2.5M 88k 28.03
iShares Russell 1000 Index (IWB) 1.8 $2.5M 24k 103.15
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.2M 29k 75.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.0M 26k 79.79
Chevron Corporation (CVX) 1.4 $2.0M 16k 124.91
BE Aerospace 1.4 $2.0M 23k 87.04
First Connecticut 1.4 $1.9M 120k 16.12
Vanguard Total Stock Market ETF (VTI) 1.3 $1.8M 19k 95.94
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 45k 41.13
Vanguard Small-Cap ETF (VB) 1.3 $1.8M 16k 109.94
iShares Gold Trust 1.2 $1.7M 147k 11.68
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $1.7M 16k 106.48
Coca-Cola Company (KO) 1.2 $1.7M 40k 41.31
eBay (EBAY) 1.2 $1.6M 30k 54.86
Google 1.0 $1.5M 1.3k 1120.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $1.4M 46k 30.86
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.4M 21k 66.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.3M 30k 43.40
International Business Machines (IBM) 0.9 $1.2M 6.6k 187.60
Boswell J G Co Bwel (BWEL) 0.9 $1.2M 1.4k 880.00
iShares Morningstar Small Value (ISCV) 0.8 $1.1M 9.0k 120.25
iShares Morningstar Mid Growth Idx (IMCG) 0.8 $1.1M 7.5k 142.57
iShares Morningstar Small Growth (ISCG) 0.8 $1.1M 8.0k 132.45
Honeywell International (HON) 0.7 $1.0M 11k 91.38
iShares Morningstar Mid Value Idx (IMCV) 0.7 $1.0M 8.9k 114.33
SPDR KBW Bank (KBE) 0.7 $1.0M 30k 33.17
WisdomTree Total Earnings Fund 0.7 $1.0M 15k 66.81
Johnson & Johnson (JNJ) 0.7 $970k 11k 91.63
Cisco Systems (CSCO) 0.7 $966k 43k 22.44
Microsoft Corporation (MSFT) 0.7 $930k 25k 37.41
Pepsi (PEP) 0.6 $904k 11k 82.94
PowerShares FTSE RAFI US 1000 0.6 $899k 11k 82.90
Columbia Ppty Tr 0.6 $894k 36k 24.99
iShares Lehman Aggregate Bond (AGG) 0.6 $853k 8.0k 106.45
Accenture (ACN) 0.6 $816k 9.9k 82.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $818k 7.8k 105.49
Claymore Beacon Global Timber Index 0.6 $794k 31k 25.90
Andersons (ANDE) 0.6 $785k 8.8k 89.19
Seadrill 0.6 $772k 19k 41.06
SPDR S&P Dividend (SDY) 0.6 $775k 11k 72.63
Target Corporation (TGT) 0.5 $755k 12k 63.29
JPMorgan Chase & Co. (JPM) 0.5 $733k 13k 58.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $724k 11k 67.09
iShares Barclays TIPS Bond Fund (TIP) 0.5 $733k 6.7k 109.85
Boeing Company (BA) 0.5 $714k 5.2k 136.55
Vanguard Total Bond Market ETF (BND) 0.5 $687k 8.6k 80.00
Citigroup (C) 0.5 $688k 13k 52.13
iShares NASDAQ Biotechnology Index (IBB) 0.5 $680k 3.0k 227.05
Wal-Mart Stores (WMT) 0.5 $652k 8.3k 78.67
Spdr S&p 500 Etf (SPY) 0.4 $611k 3.3k 184.59
Ecolab (ECL) 0.4 $609k 5.8k 104.19
United Parcel Service (UPS) 0.4 $601k 5.7k 105.05
At&t (T) 0.4 $556k 16k 35.15
Qualcomm (QCOM) 0.4 $555k 7.5k 74.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $542k 6.6k 82.68
Facebook Inc cl a (META) 0.4 $542k 9.9k 54.61
Illinois Tool Works (ITW) 0.4 $527k 6.3k 84.02
SPDR S&P Biotech (XBI) 0.4 $531k 4.1k 130.21
McDonald's Corporation (MCD) 0.4 $525k 5.4k 97.01
Wells Fargo & Company (WFC) 0.4 $510k 11k 45.38
Intel Corporation (INTC) 0.3 $485k 19k 25.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $479k 12k 41.82
CIGNA Corporation 0.3 $472k 5.4k 87.39
Royal Dutch Shell 0.3 $470k 6.6k 71.29
iShares Russell 1000 Value Index (IWD) 0.3 $483k 5.1k 94.17
iShares S&P 500 Growth Index (IVW) 0.3 $470k 4.8k 98.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $470k 8.0k 58.49
Micron Technology (MU) 0.3 $460k 21k 21.74
iShares Russell 1000 Growth Index (IWF) 0.3 $466k 5.4k 85.98
E.I. du Pont de Nemours & Company 0.3 $449k 6.9k 64.95
Proshs Ultrashrt S&p500 Prosha etf 0.3 $450k 15k 29.69
Walt Disney Company (DIS) 0.3 $428k 5.6k 76.44
Air Products & Chemicals (APD) 0.3 $429k 3.8k 111.86
Stryker Corporation (SYK) 0.3 $429k 5.7k 75.17
SPDR Gold Trust (GLD) 0.3 $440k 3.8k 116.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $428k 4.4k 97.78
iShares S&P Latin America 40 Index (ILF) 0.3 $441k 12k 37.04
Pfizer (PFE) 0.3 $423k 14k 30.64
SPDR Barclays Capital High Yield B 0.3 $417k 10k 40.55
Emerson Electric (EMR) 0.3 $411k 5.9k 70.17
Vanguard Value ETF (VTV) 0.3 $405k 5.3k 76.42
Vanguard Materials ETF (VAW) 0.3 $402k 3.9k 103.26
Lowe's Companies (LOW) 0.3 $383k 7.7k 49.55
iShares Russell 2000 Value Index (IWN) 0.3 $377k 3.8k 99.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $382k 6.6k 57.70
Vanguard REIT ETF (VNQ) 0.3 $377k 5.8k 64.58
Danaher Corporation (DHR) 0.3 $358k 4.6k 77.16
St. Joe Company (JOE) 0.3 $363k 19k 19.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $369k 4.0k 92.99
iShares MSCI EAFE Value Index (EFV) 0.3 $366k 6.4k 57.15
3M Company (MMM) 0.2 $357k 2.5k 140.33
Energy Transfer Equity (ET) 0.2 $353k 4.3k 81.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $347k 3.0k 114.30
iShares Russell Midcap Index Fund (IWR) 0.2 $352k 2.3k 149.85
UnitedHealth (UNH) 0.2 $333k 4.4k 75.25
Energy Transfer Partners 0.2 $340k 5.9k 57.27
SouFun Holdings 0.2 $330k 4.0k 82.50
PowerShares FTSE RAFI Developed Markets 0.2 $332k 7.6k 43.96
Abbvie (ABBV) 0.2 $334k 6.3k 52.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $333k 2.0k 169.21
Home Depot (HD) 0.2 $320k 3.9k 82.24
Abbott Laboratories (ABT) 0.2 $322k 8.4k 38.37
Tenne 0.2 $326k 5.8k 56.60
Lydall 0.2 $318k 18k 17.64
Powershares Global Etf Trust ex us sml port 0.2 $316k 11k 27.93
Direxion Shs Etf Tr Daily 20+ 0.2 $324k 4.5k 72.68
Caterpillar (CAT) 0.2 $304k 3.3k 90.83
Thermo Fisher Scientific (TMO) 0.2 $314k 2.8k 111.23
MetLife (MET) 0.2 $311k 5.8k 53.98
iShares Silver Trust (SLV) 0.2 $312k 17k 18.68
Schwab Strategic Tr us reit etf (SCHH) 0.2 $308k 10k 30.20
Diamond Offshore Drilling 0.2 $296k 5.2k 56.92
iShares S&P 500 Index (IVV) 0.2 $295k 1.6k 185.42
ETFS Gold Trust 0.2 $297k 2.5k 118.23
Verizon Communications (VZ) 0.2 $282k 5.7k 49.06
ConocoPhillips (COP) 0.2 $276k 3.9k 70.61
Schlumberger (SLB) 0.2 $284k 3.2k 90.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $275k 5.2k 52.85
FirstEnergy (FE) 0.2 $267k 8.1k 32.97
PowerShares QQQ Trust, Series 1 0.2 $264k 3.0k 87.91
Vanguard Financials ETF (VFH) 0.2 $269k 6.1k 44.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $270k 8.4k 32.34
CVS Caremark Corporation (CVS) 0.2 $246k 3.4k 71.70
Southern Company (SO) 0.2 $251k 6.1k 41.18
iShares MSCI EAFE Growth Index (EFG) 0.2 $250k 3.5k 71.49
Merck & Co (MRK) 0.2 $233k 4.7k 49.95
Kinder Morgan Energy Partners 0.2 $239k 3.0k 80.58
WisdomTree DEFA (DWM) 0.2 $237k 4.4k 54.46
Central Gold-Trust 0.2 $242k 5.8k 41.44
Annaly Capital Management 0.2 $227k 23k 9.98
Bristol Myers Squibb (BMY) 0.2 $222k 4.2k 53.05
Automatic Data Processing (ADP) 0.2 $221k 2.7k 80.83
Morgan Stanley (MS) 0.2 $230k 7.3k 31.36
CenturyLink 0.2 $220k 6.9k 31.81
Novartis (NVS) 0.2 $219k 2.7k 80.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $224k 5.9k 37.69
National Interstate Corporation 0.2 $227k 9.9k 23.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $222k 2.6k 84.41
WisdomTree LargeCap Value Fund (WTV) 0.2 $226k 3.9k 57.67
Bank of America Corporation (BAC) 0.1 $214k 14k 15.54
Nu Skin Enterprises (NUS) 0.1 $213k 1.5k 138.31
Exelon Corporation (EXC) 0.1 $215k 7.9k 27.36
Manulife Finl Corp (MFC) 0.1 $212k 11k 19.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $212k 2.0k 103.52
Parex Res (PARXF) 0.1 $212k 34k 6.20
Corning Incorporated (GLW) 0.1 $196k 11k 17.81
Inland American Real Estate Tr 0.1 $193k 28k 6.92
DCT Industrial Trust 0.1 $175k 25k 7.15
Sirius Xm Holdings 0.1 $122k 35k 3.49
Two Harbors Investment 0.1 $108k 12k 9.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $114k 10k 11.37
Hines Reit Inc Com Stk 0.1 $107k 17k 6.38
Dreyfus Strategic Municipal Bond Fund 0.1 $95k 13k 7.44
Integrated Environmental T 0.1 $92k 770k 0.12
Apa Group for 0.1 $70k 13k 5.38
Gastar Exploration 0.1 $76k 11k 6.91
Alumina (AWCMY) 0.0 $60k 15k 3.96
Oi Sa-adr sp 0.0 $26k 17k 1.58
Northern Gold Mng 0.0 $8.2k 206k 0.04
Young Broadcasting 0.0 $0 15k 0.00
Green Planet Group 0.0 $0 25k 0.00
Perf Go-green 0.0 $0 10k 0.00
Corridor Communications Corp 0.0 $0 50k 0.00
Fuse Science 0.0 $0 20k 0.00
Torvec Inc equity 0.0 $4.0k 10k 0.40
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 11k 0.18
Advantage Cap Dev 0.0 $0 10k 0.00
Verde Media 0.0 $0 428k 0.00
Future Now 0.0 $0 27k 0.00
Digital Dev 0.0 $944.000000 24k 0.04
Rstk Green Planet 0.0 $6.2k 625k 0.01