Frank. Day

M Holdings Securities as of June 30, 2014

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 204 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $7.8M 62k 126.55
United Technologies Corporation 3.4 $5.3M 46k 115.45
Exxon Mobil Corporation (XOM) 3.3 $5.1M 51k 100.67
Apple (AAPL) 2.7 $4.3M 46k 92.93
Assured Guaranty (AGO) 2.7 $4.2M 171k 24.50
SPDR Dow Jones Global Real Estate (RWO) 2.6 $4.1M 89k 46.65
Procter & Gamble Company (PG) 2.2 $3.5M 45k 78.59
iShares Russell 1000 Index (IWB) 2.0 $3.2M 29k 110.13
Ford Motor Company (F) 1.9 $2.9M 170k 17.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $2.7M 51k 52.30
Vanguard REIT ETF (VNQ) 1.5 $2.4M 32k 74.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.4M 28k 84.56
General Electric Company 1.5 $2.4M 90k 26.28
Chevron Corporation (CVX) 1.4 $2.2M 17k 130.55
BE Aerospace 1.3 $2.1M 23k 92.49
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.0M 25k 77.95
First Connecticut 1.2 $1.9M 120k 16.05
iShares Gold Trust 1.1 $1.8M 139k 12.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.8M 22k 80.38
Coca-Cola Company (KO) 1.1 $1.8M 42k 42.35
Vanguard Total Stock Market ETF (VTI) 1.1 $1.7M 17k 101.79
Vanguard Small-Cap ETF (VB) 1.1 $1.7M 14k 117.13
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 38k 43.12
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $1.6M 15k 110.21
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.5M 35k 44.25
eBay (EBAY) 1.0 $1.5M 30k 50.04
PowerShares DB Com Indx Trckng Fund 0.9 $1.5M 55k 26.58
PowerShares DB Agriculture Fund 0.9 $1.5M 53k 27.45
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.5M 21k 70.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.4M 28k 49.94
PowerShares FTSE RAFI US 1000 0.9 $1.3M 15k 88.44
SPDR S&P Dividend (SDY) 0.8 $1.3M 17k 76.61
Boswell J G Co Bwel (BWEL) 0.8 $1.3M 1.3k 1013.85
International Business Machines (IBM) 0.8 $1.3M 7.2k 181.25
iShares Morningstar Small Value (ISCV) 0.8 $1.3M 10k 127.73
Johnson & Johnson (JNJ) 0.8 $1.3M 12k 104.59
Microsoft Corporation (MSFT) 0.8 $1.2M 28k 41.72
Cisco Systems (CSCO) 0.7 $1.1M 46k 24.85
Kinder Morgan Energy Partners 0.7 $1.1M 14k 82.18
Honeywell International (HON) 0.7 $1.1M 12k 92.96
iShares Morningstar Mid Growth Idx (IMCG) 0.7 $1.1M 7.5k 149.87
Pepsi (PEP) 0.7 $1.1M 12k 89.31
iShares Morningstar Mid Value Idx (IMCV) 0.7 $1.1M 8.5k 124.40
iShares Morningstar Small Growth (ISCG) 0.7 $1.1M 8.0k 134.09
WisdomTree Total Earnings Fund 0.7 $1.1M 15k 70.64
JPMorgan Chase & Co. (JPM) 0.6 $958k 17k 57.63
Columbia Ppty Tr 0.6 $917k 35k 26.01
Google 0.6 $904k 1.5k 584.36
Wells Fargo & Company (WFC) 0.6 $898k 17k 52.56
Ecolab (ECL) 0.5 $848k 7.6k 111.36
Accenture (ACN) 0.5 $843k 10k 80.86
Google Inc Class C 0.5 $807k 1.4k 575.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $801k 12k 68.38
iShares Russell 1000 Growth Index (IWF) 0.5 $800k 8.8k 90.91
PowerShares QQQ Trust, Series 1 0.5 $788k 8.4k 93.97
At&t (T) 0.5 $772k 22k 35.34
Claymore Beacon Global Timber Index 0.5 $756k 30k 25.21
Qualcomm (QCOM) 0.5 $713k 9.0k 79.18
Walt Disney Company (DIS) 0.5 $702k 8.2k 85.77
Boeing Company (BA) 0.5 $705k 5.5k 127.28
Micron Technology (MU) 0.5 $706k 21k 32.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $701k 5.9k 119.22
Vanguard Total Bond Market ETF (BND) 0.5 $701k 8.5k 82.18
Citigroup (C) 0.5 $708k 15k 47.09
Facebook Inc cl a (META) 0.5 $699k 10k 67.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $696k 7.3k 95.17
Target Corporation (TGT) 0.4 $675k 12k 57.97
Seadrill 0.4 $671k 17k 39.96
Intel Corporation (INTC) 0.4 $650k 21k 30.92
McDonald's Corporation (MCD) 0.4 $648k 6.4k 100.76
Wal-Mart Stores (WMT) 0.4 $624k 8.3k 75.02
Illinois Tool Works (ITW) 0.4 $611k 7.0k 87.62
iShares Lehman Aggregate Bond (AGG) 0.4 $613k 5.6k 109.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $615k 6.1k 100.82
Pfizer (PFE) 0.4 $600k 20k 29.67
Andersons (ANDE) 0.4 $582k 11k 51.58
United Parcel Service (UPS) 0.4 $569k 5.5k 102.60
iShares S&P Global Technology Sect. (IXN) 0.4 $567k 6.4k 88.98
Air Products & Chemicals (APD) 0.3 $554k 4.3k 128.54
iShares Russell 1000 Value Index (IWD) 0.3 $526k 5.2k 101.25
Vanguard Materials ETF (VAW) 0.3 $527k 4.7k 111.70
ETFS Gold Trust 0.3 $512k 3.9k 130.31
Spdr S&p 500 Etf (SPY) 0.3 $501k 2.6k 195.70
Verizon Communications (VZ) 0.3 $495k 10k 48.88
Stryker Corporation (SYK) 0.3 $507k 6.0k 84.39
iShares Russell Midcap Value Index (IWS) 0.3 $500k 6.9k 72.65
Powershares Global Etf Trust ex us sml port 0.3 $493k 17k 29.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $504k 2.8k 179.30
Bank of America Corporation (BAC) 0.3 $485k 32k 15.38
CIGNA Corporation 0.3 $478k 5.2k 91.91
Danaher Corporation (DHR) 0.3 $491k 6.2k 78.69
PowerShares FTSE RAFI Developed Markets 0.3 $488k 11k 45.54
iShares MSCI Emerging Markets Indx (EEM) 0.3 $473k 11k 43.24
Leucadia National 0.3 $451k 17k 26.22
E.I. du Pont de Nemours & Company 0.3 $456k 7.0k 65.49
St. Joe Company (JOE) 0.3 $448k 18k 25.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $446k 7.2k 62.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $454k 3.9k 115.17
PowerShares Emerging Markets Sovere 0.3 $456k 16k 29.18
Home Depot (HD) 0.3 $445k 5.5k 80.97
iShares S&P 500 Growth Index (IVW) 0.3 $441k 4.2k 105.20
iShares Dow Jones Select Dividend (DVY) 0.3 $445k 5.8k 76.94
iShares S&P Latin America 40 Index (ILF) 0.3 $443k 12k 38.28
Vanguard Value ETF (VTV) 0.3 $429k 5.3k 80.94
Caterpillar (CAT) 0.3 $404k 3.7k 108.66
Thermo Fisher Scientific (TMO) 0.3 $411k 3.5k 117.93
Central Gold-Trust 0.3 $412k 8.7k 47.50
Direxion Shs Etf Tr Daily 20+ 0.3 $408k 8.5k 48.24
iShares S&P 500 Index (IVV) 0.2 $387k 2.0k 196.85
iShares Russell Midcap Index Fund (IWR) 0.2 $389k 2.4k 162.56
Abbvie (ABBV) 0.2 $391k 6.9k 56.41
Schlumberger (SLB) 0.2 $370k 3.1k 117.83
iShares Russell 2000 Value Index (IWN) 0.2 $380k 3.7k 103.35
iShares MSCI EAFE Value Index (EFV) 0.2 $369k 6.3k 58.53
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $373k 3.0k 125.21
Abbott Laboratories (ABT) 0.2 $366k 8.9k 40.93
Vodafone 0.2 $359k 11k 33.43
Lowe's Companies (LOW) 0.2 $366k 7.6k 47.97
Tenne 0.2 $363k 5.5k 65.65
MetLife (MET) 0.2 $358k 6.4k 55.61
iShares Barclays TIPS Bond Fund (TIP) 0.2 $364k 3.2k 115.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $366k 6.0k 60.76
Schwab Strategic Tr us reit etf (SCHH) 0.2 $367k 10k 35.33
Proshs Ultrashrt S&p500 Prosha etf 0.2 $361k 14k 25.43
SPDR Gold Trust (GLD) 0.2 $340k 2.7k 128.06
WisdomTree Emerging Markets Eq (DEM) 0.2 $350k 6.7k 51.88
Ishares High Dividend Equity F (HDV) 0.2 $321k 4.3k 75.48
American Express Company (AXP) 0.2 $313k 3.3k 94.93
Emerson Electric (EMR) 0.2 $306k 4.6k 66.46
UnitedHealth (UNH) 0.2 $309k 3.8k 81.72
Energy Transfer Partners 0.2 $306k 5.3k 58.03
iShares Russell 3000 Index (IWV) 0.2 $313k 2.7k 117.71
iShares Silver Trust (SLV) 0.2 $317k 16k 20.22
SPDR Barclays Capital High Yield B 0.2 $318k 7.6k 41.79
Parex Res (PARXF) 0.2 $318k 27k 11.78
Cognizant Technology Solutions (CTSH) 0.2 $295k 6.0k 48.89
3M Company (MMM) 0.2 $295k 2.1k 143.41
Visa (V) 0.2 $302k 1.4k 211.04
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $291k 8.3k 35.07
Domino's Pizza (DPZ) 0.2 $277k 3.8k 72.97
Vanguard Large-Cap ETF (VV) 0.2 $282k 3.1k 90.12
PowerShares FTSE RAFI Emerging MarketETF 0.2 $284k 13k 21.33
Merck & Co (MRK) 0.2 $265k 4.6k 57.96
ConAgra Foods (CAG) 0.2 $259k 8.7k 29.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $270k 2.6k 105.76
Jazz Pharmaceuticals (JAZZ) 0.2 $264k 1.8k 146.99
Annaly Capital Management 0.2 $245k 22k 11.41
CVS Caremark Corporation (CVS) 0.2 $248k 3.3k 75.49
Federal National Mortgage Association (FNMA) 0.2 $253k 65k 3.91
Federal Home Loan Mortgage (FMCC) 0.2 $250k 65k 3.86
iShares MSCI EAFE Growth Index (EFG) 0.2 $253k 3.5k 72.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $253k 4.7k 53.49
WisdomTree DEFA (DWM) 0.2 $244k 4.4k 56.07
Ubs Ag London Brh growth russ l 0.2 $246k 4.9k 50.28
Corning Incorporated (GLW) 0.1 $235k 11k 21.95
FirstEnergy (FE) 0.1 $240k 6.9k 34.68
Automatic Data Processing (ADP) 0.1 $235k 3.0k 79.39
ConocoPhillips (COP) 0.1 $229k 2.7k 85.83
Exelon Corporation (EXC) 0.1 $240k 6.6k 36.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $234k 6.4k 36.56
National Interstate Corporation 0.1 $239k 8.5k 28.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $236k 2.6k 89.73
WisdomTree LargeCap Value Fund (WTV) 0.1 $241k 3.9k 61.50
Global X Etf equity 0.1 $238k 9.1k 26.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $229k 4.5k 50.89
Comcast Corporation (CMCSA) 0.1 $217k 4.0k 53.63
Bristol Myers Squibb (BMY) 0.1 $221k 4.5k 48.61
GlaxoSmithKline 0.1 $214k 4.0k 53.59
Occidental Petroleum Corporation (OXY) 0.1 $213k 2.1k 102.40
PDL BioPharma 0.1 $226k 23k 9.67
Alaska Air (ALK) 0.1 $226k 2.4k 94.92
Mosaic (MOS) 0.1 $215k 4.4k 49.43
Union Pacific Corporation (UNP) 0.1 $209k 2.1k 99.52
Linn Energy 0.1 $202k 6.3k 32.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $205k 2.6k 80.20
Omega Healthcare Investors (OHI) 0.1 $201k 5.4k 36.91
Lydall 0.1 $205k 7.5k 27.36
Apollo Investment 0.1 $203k 24k 8.59
DCT Industrial Trust 0.1 $201k 25k 8.21
SouFun Holdings 0.1 $196k 20k 9.80
Giant Interactive 0.1 $180k 15k 11.87
R.R. Donnelley & Sons Company 0.1 $175k 10k 16.99
Two Harbors Investment 0.1 $122k 12k 10.52
Dreyfus Strategic Municipal Bond Fund 0.1 $124k 15k 8.32
Blackberry (BB) 0.1 $133k 13k 10.23
AK Steel Holding Corporation 0.1 $111k 14k 7.93
Lloyds TSB (LYG) 0.1 $95k 18k 5.16
Alumina Ltd- 0.1 $82k 16k 5.02
Integrated Environmental T 0.0 $41k 825k 0.05
Sirius Xm Holdings (SIRI) 0.0 $38k 11k 3.43
Oi Sa-adr sp 0.0 $14k 17k 0.85
Rstk Green Planet 0.0 $13k 625k 0.02
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 70k 0.00
Torvec Inc equity 0.0 $3.0k 10k 0.30
Medical Marijuana Inc cs (MJNA) 0.0 $3.0k 15k 0.20
Northern Gold Mng 0.0 $6.2k 206k 0.03
Advantage Cap Dev 0.0 $0 10k 0.00
Verde Media 0.0 $0 3.0M 0.00
Digital Dev 0.0 $944.000000 24k 0.04
Creative Edge Nutrition (FITX) 0.0 $2.8k 56k 0.05
Alternative Energy Partners (AEGY) 0.0 $0 43k 0.00