Frank. Day

M Holdings Securities as of March 31, 2014

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 155 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.6 $7.2M 58k 124.98
iShares Gold Trust 3.0 $2.9M 230k 12.44
Procter & Gamble Company (PG) 2.9 $2.8M 35k 80.59
iShares Russell 1000 Index (IWB) 2.5 $2.4M 23k 104.76
Exxon Mobil Corporation (XOM) 2.3 $2.2M 23k 97.70
Vanguard REIT ETF (VNQ) 2.3 $2.2M 31k 70.62
PowerShares DB Agriculture Fund 2.2 $2.1M 75k 28.33
Apple (AAPL) 2.2 $2.1M 3.9k 536.77
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $2.1M 42k 50.30
BE Aerospace 2.0 $2.0M 23k 86.80
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $1.9M 24k 79.96
Ford Motor Company (F) 2.0 $1.9M 123k 15.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $1.9M 22k 84.46
Vanguard Total Stock Market ETF (VTI) 1.8 $1.7M 18k 97.49
Vanguard Small-Cap ETF (VB) 1.8 $1.7M 15k 112.92
eBay (EBAY) 1.8 $1.7M 30k 55.22
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $1.6M 15k 108.07
PowerShares DB Com Indx Trckng Fund 1.6 $1.5M 57k 26.12
SPDR Gold Trust (GLD) 1.4 $1.4M 11k 123.63
SPDR DJ International Real Estate ETF (RWX) 1.4 $1.4M 33k 41.18
Boswell J G Co Bwel (BWEL) 1.4 $1.3M 1.4k 917.14
Chevron Corporation (CVX) 1.3 $1.3M 11k 118.93
iShares Morningstar Small Value (ISCV) 1.3 $1.2M 9.8k 123.51
SPDR S&P Dividend (SDY) 1.2 $1.2M 16k 73.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $1.1M 25k 44.29
iShares Morningstar Mid Growth Idx (IMCG) 1.1 $1.1M 7.5k 144.96
PowerShares FTSE RAFI US 1000 1.1 $1.0M 12k 84.63
iShares Morningstar Mid Value Idx (IMCV) 1.1 $1.1M 8.9k 117.92
iShares Morningstar Small Growth (ISCG) 1.1 $1.0M 8.0k 130.82
United Technologies Corporation 1.1 $1.0M 8.8k 116.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.0M 8.6k 117.00
General Electric Company 1.0 $980k 38k 25.89
SPDR KBW Bank (KBE) 1.0 $940k 28k 34.05
Kinder Morgan Energy Partners 1.0 $939k 13k 73.93
Claymore Beacon Global Timber Index 0.8 $783k 31k 25.31
SPDR Barclays Capital High Yield B 0.8 $715k 17k 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $690k 7.3k 94.35
Coca-Cola Company (KO) 0.7 $680k 18k 38.65
Andersons (ANDE) 0.7 $668k 11k 59.20
Target Corporation (TGT) 0.7 $641k 11k 60.52
iShares Lehman Aggregate Bond (AGG) 0.7 $641k 5.9k 107.91
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $607k 13k 45.91
Citigroup (C) 0.6 $609k 13k 47.56
iShares MSCI EAFE Index Fund (EFA) 0.6 $579k 8.6k 67.25
Vanguard Dividend Appreciation ETF (VIG) 0.6 $569k 7.6k 75.23
United Parcel Service (UPS) 0.6 $541k 5.6k 97.34
Microsoft Corporation (MSFT) 0.5 $517k 13k 40.96
Facebook Inc cl a (META) 0.5 $515k 8.5k 60.28
Cisco Systems (CSCO) 0.5 $501k 22k 22.41
Seadrill 0.5 $502k 14k 35.16
At&t (T) 0.5 $498k 14k 35.10
Micron Technology (MU) 0.5 $492k 21k 23.67
Columbia Ppty Tr 0.5 $494k 18k 27.26
Qualcomm (QCOM) 0.5 $483k 6.1k 78.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $488k 4.9k 99.17
Pepsi (PEP) 0.5 $472k 5.7k 83.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $461k 4.1k 111.33
Vanguard Materials ETF (VAW) 0.5 $450k 4.2k 106.41
International Business Machines (IBM) 0.5 $432k 2.2k 192.60
Stryker Corporation (SYK) 0.5 $428k 5.3k 81.40
iShares S&P Latin America 40 Index (ILF) 0.5 $428k 12k 36.55
iShares Russell Midcap Value Index (IWS) 0.4 $424k 6.2k 68.76
Direxion Shs Etf Tr Daily 20+ 0.4 $424k 7.5k 56.85
Google 0.4 $405k 363.00 1115.70
Proshs Ultrashrt S&p500 Prosha etf 0.4 $405k 14k 28.34
Pfizer (PFE) 0.4 $377k 12k 32.14
E.I. du Pont de Nemours & Company 0.4 $380k 5.7k 67.09
iShares S&P 500 Index (IVV) 0.4 $383k 2.0k 188.11
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $382k 8.2k 46.53
iShares MSCI EAFE Value Index (EFV) 0.4 $369k 6.4k 57.62
ETFS Gold Trust 0.4 $369k 2.9k 126.11
Spdr Short-term High Yield mf (SJNK) 0.4 $372k 12k 30.98
Verizon Communications (VZ) 0.4 $364k 7.6k 47.59
PowerShares FTSE RAFI Developed Markets 0.4 $362k 8.3k 43.87
Powershares Global Etf Trust ex us sml port 0.4 $366k 13k 28.27
Johnson & Johnson (JNJ) 0.4 $349k 3.6k 98.12
iShares S&P 500 Growth Index (IVW) 0.4 $356k 3.6k 99.83
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $348k 2.8k 123.45
Boeing Company (BA) 0.4 $346k 2.8k 125.50
Schwab Strategic Tr us reit etf (SCHH) 0.4 $341k 10k 33.09
Vanguard Total Bond Market ETF (BND) 0.3 $337k 4.2k 81.15
Tenne 0.3 $324k 5.6k 58.10
iShares Silver Trust (SLV) 0.3 $325k 17k 19.07
Wal-Mart Stores (WMT) 0.3 $317k 4.2k 76.31
Lowe's Companies (LOW) 0.3 $316k 6.5k 48.88
iShares Russell 2000 Value Index (IWN) 0.3 $313k 3.1k 100.97
Ishares High Dividend Equity F (HDV) 0.3 $311k 4.4k 71.40
Domino's Pizza (DPZ) 0.3 $292k 3.8k 76.88
Parex Res (PARXF) 0.3 $294k 34k 8.60
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $287k 8.3k 34.42
FirstEnergy (FE) 0.3 $281k 8.3k 33.98
PPL Corporation (PPL) 0.3 $277k 8.3k 33.20
Vanguard Financials ETF (VFH) 0.3 $276k 6.1k 45.54
iShares Russell 3000 Index (IWV) 0.3 $276k 2.5k 112.24
SouFun Holdings 0.3 $274k 4.0k 68.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $269k 6.6k 40.95
Bank of America Corporation (BAC) 0.3 $261k 15k 17.20
Caterpillar (CAT) 0.3 $257k 2.6k 99.34
Spdr S&p 500 Etf (SPY) 0.3 $255k 1.4k 187.22
iShares Russell 1000 Value Index (IWD) 0.3 $244k 2.5k 96.48
iShares Dow Jones Select Dividend (DVY) 0.3 $245k 3.3k 73.38
iShares MSCI EAFE Growth Index (EFG) 0.3 $248k 3.5k 70.92
WisdomTree Emerging Markets Eq (DEM) 0.3 $245k 5.0k 49.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $250k 4.7k 52.85
Jazz Pharmaceuticals (JAZZ) 0.3 $251k 1.8k 138.83
Annaly Capital Management 0.2 $235k 22k 10.95
Intel Corporation (INTC) 0.2 $235k 9.1k 25.86
Energy Transfer Partners 0.2 $235k 4.4k 53.74
JPMorgan Chase & Co. (JPM) 0.2 $228k 3.8k 60.64
Southern Company (SO) 0.2 $226k 5.1k 43.96
iShares Russell 1000 Growth Index (IWF) 0.2 $227k 2.6k 86.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $226k 2.6k 85.93
Central Gold-Trust 0.2 $228k 5.0k 45.34
Global X Etf equity 0.2 $226k 9.2k 24.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $229k 4.5k 50.89
Corning Incorporated (GLW) 0.2 $223k 11k 20.83
CenturyLink 0.2 $221k 6.7k 32.91
Royal Dutch Shell 0.2 $224k 3.1k 72.92
Schlumberger (SLB) 0.2 $223k 2.3k 97.34
Alaska Air (ALK) 0.2 $224k 2.4k 93.29
Mosaic (MOS) 0.2 $218k 4.4k 50.11
PennyMac Mortgage Investment Trust (PMT) 0.2 $209k 8.7k 23.92
PowerShares QQQ Trust, Series 1 0.2 $212k 2.4k 87.75
Apollo Investment 0.2 $205k 25k 8.31
iShares Russell Midcap Index Fund (IWR) 0.2 $209k 1.3k 154.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $211k 1.9k 112.23
PowerShares FTSE RAFI Emerging MarketETF 0.2 $213k 11k 19.88
Philip Morris International (PM) 0.2 $202k 2.5k 81.98
PDL BioPharma 0.2 $201k 24k 8.30
DCT Industrial Trust 0.2 $193k 25k 7.88
Giant Interactive 0.2 $182k 16k 11.59
Two Harbors Investment 0.1 $119k 12k 10.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $118k 10k 11.77
Dreyfus Strategic Municipal Bond Fund 0.1 $101k 13k 7.82
Sirius Xm Holdings (SIRI) 0.1 $105k 33k 3.19
AK Steel Holding Corporation 0.1 $94k 13k 7.23
Apa Group for 0.1 $72k 12k 6.00
Alumina Ltd- 0.1 $67k 15k 4.42
Integrated Environmental T 0.1 $57k 820k 0.07
Verde Media 0.0 $30k 3.0M 0.01
Oi Sa-adr sp 0.0 $22k 17k 1.33
Northern Gold Mng 0.0 $6.2k 206k 0.03
Tranzbyte 0.0 $10k 112k 0.09
Rstk Green Planet 0.0 $13k 625k 0.02
Enertopia 0.0 $11k 15k 0.76
Young Broadcasting 0.0 $0 15k 0.00
Green Planet Group 0.0 $0 25k 0.00
Corridor Communications Corp 0.0 $0 50k 0.00
Fuse Science 0.0 $2.1k 70k 0.03
Torvec Inc equity 0.0 $4.0k 10k 0.40
Medical Marijuana Inc cs (MJNA) 0.0 $4.1k 15k 0.27
Advantage Cap Dev 0.0 $0 10k 0.00
Future Now 0.0 $0 27k 0.00
Digital Dev 0.0 $944.000000 24k 0.04
Creative Edge Nutrition (FITX) 0.0 $4.0k 50k 0.08