Frank. Day

M Holdings Securities as of Dec. 31, 2014

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 5.4 $8.3M 55k 150.16
United Technologies Corporation 3.4 $5.2M 45k 115.00
Apple Computer 3.3 $5.0M 46k 110.38
SPDR Dow Jones Global Real Estate (RWO) 3.0 $4.6M 96k 47.73
Exxon Mobil Corporation (XOM) 2.9 $4.5M 49k 92.45
Assured Guaranty (AGO) 2.9 $4.4M 171k 25.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $4.1M 48k 84.46
Procter & Gamble Company (PG) 2.5 $3.8M 42k 91.08
iShares Russell 1000 Index (IWB) 2.3 $3.6M 31k 114.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $2.5M 53k 46.85
Ford Motor Company (F) 1.6 $2.4M 155k 15.50
Vanguard REIT ETF (VNQ) 1.5 $2.3M 28k 80.99
General Electric Company 1.5 $2.3M 90k 25.27
First Connecticut 1.3 $2.0M 120k 16.32
Chevron Corporation (CVX) 1.2 $1.9M 17k 112.18
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.8M 22k 81.16
eBay (EBAY) 1.1 $1.7M 30k 56.11
PowerShares FTSE RAFI US 1000 1.1 $1.7M 18k 91.41
Honeywell International (HON) 1.0 $1.6M 16k 99.94
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.5M 21k 74.14
Coca-Cola Company (KO) 1.0 $1.5M 36k 42.21
Vanguard Total Stock Market ETF (VTI) 1.0 $1.5M 14k 105.98
iShares Gold Trust 0.9 $1.4M 124k 11.44
SPDR S&P Dividend (SDY) 0.9 $1.4M 18k 78.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.4M 18k 79.63
Cisco Systems (CSCO) 0.9 $1.4M 50k 27.81
International Business Machines (IBM) 0.9 $1.4M 8.5k 160.44
iShares Morningstar Small Value (ISCV) 0.9 $1.4M 11k 129.01
BE AEROSPACE INC COM Stk 0.8 $1.3M 23k 58.00
Microsoft Corporation (MSFT) 0.8 $1.2M 27k 46.47
Johnson & Johnson (JNJ) 0.8 $1.2M 11k 104.60
iShares Morningstar Mid Growth Idx (IMCG) 0.8 $1.2M 7.5k 156.50
Kinder Morgan (KMI) 0.7 $1.1M 27k 42.31
Pepsi (PEP) 0.7 $1.1M 12k 94.57
Target Corporation (TGT) 0.7 $1.1M 14k 75.88
iShares Morningstar Small Growth (ISCG) 0.7 $1.1M 8.0k 135.09
Vanguard Small-Cap ETF (VB) 0.7 $1.1M 9.1k 116.68
iShares Morningstar Mid Value Idx (IMCV) 0.7 $1.1M 8.5k 124.51
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.1M 26k 41.56
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 11k 95.63
Accenture (ACN) 0.7 $1.0M 11k 89.29
Vanguard Emerging Markets ETF (VWO) 0.6 $980k 25k 40.04
JPMorgan Chase & Co. (JPM) 0.6 $953k 15k 62.59
Google 0.6 $956k 1.8k 530.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $963k 25k 38.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $963k 9.1k 105.70
Powershares Etf Trust dyna buybk ach 0.6 $914k 19k 48.03
WisdomTree Total Earnings Fund (RESP) 0.6 $889k 12k 74.39
E.I. du Pont de Nemours & Company 0.6 $883k 12k 73.96
Facebook Inc cl a (META) 0.6 $874k 11k 77.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $853k 17k 50.58
At&t (T) 0.5 $825k 25k 33.60
Wells Fargo & Company (WFC) 0.5 $811k 15k 54.79
Merck & Co (MRK) 0.5 $798k 14k 56.81
United Parcel Service (UPS) 0.5 $793k 7.1k 111.16
Ecolab (ECL) 0.5 $766k 7.3k 104.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $760k 7.5k 100.69
Walt Disney Company (DIS) 0.5 $723k 7.7k 94.17
Qualcomm (QCOM) 0.5 $726k 9.8k 74.32
Micron Technology (MU) 0.5 $731k 21k 35.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $724k 6.1k 119.47
Wal-Mart Stores (WMT) 0.5 $716k 8.3k 85.92
3M Company (MMM) 0.5 $697k 4.2k 164.43
Verizon Communications (VZ) 0.5 $691k 15k 46.76
Boeing 0.5 $700k 5.4k 129.92
Intel Corporation (INTC) 0.4 $672k 19k 36.31
iShares Russell 1000 Value Index (IWD) 0.4 $668k 6.4k 104.38
Illinois Tool Works (ITW) 0.4 $660k 7.0k 94.64
Bk Of America Corp 0.4 $662k 37k 17.88
Citigroup (C) 0.4 $654k 12k 54.13
Home Depot (HD) 0.4 $612k 5.8k 104.94
Vanguard Total Bond Market ETF (BND) 0.4 $620k 7.5k 82.33
Air Prod & Chem 0.4 $622k 4.3k 144.32
Google Inc Class C 0.4 $624k 1.2k 526.14
Stryker Corporation (SYK) 0.4 $597k 6.3k 94.40
Vanguard Materials ETF (VAW) 0.4 $608k 5.7k 107.40
Proshares Tr ul rus3000 etf 0.4 $602k 5.9k 101.26
Claymore Beacon Global Timber Index 0.4 $592k 24k 24.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $582k 9.6k 60.89
McDonald's Corporation (MCD) 0.4 $575k 6.1k 93.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $578k 9.5k 60.87
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $574k 13k 45.92
SPDR Barclays Capital High Yield B 0.4 $569k 15k 38.58
Vanguard S&p 500 Etf idx (VOO) 0.4 $571k 3.0k 188.32
Pfizer (PFE) 0.4 $550k 18k 31.15
iShares Russell Midcap Value Index (IWS) 0.4 $558k 7.6k 73.78
Vodafone Group New Adr F (VOD) 0.4 $549k 16k 34.14
CIGNA Corporation 0.3 $535k 5.2k 102.86
Danaher Corporation (DHR) 0.3 $536k 6.3k 85.75
Caterpillar (CAT) 0.3 $529k 5.8k 91.51
iShares S&P 500 Index (IVV) 0.3 $529k 2.6k 206.88
Lowe's Companies (LOW) 0.3 $527k 7.7k 68.75
iShares Dow Jones Select Dividend (DVY) 0.3 $524k 6.6k 79.43
Powershares Global Etf Trust ex us sml port 0.3 $512k 20k 26.00
iShares Lehman Aggregate Bond (AGG) 0.3 $488k 4.4k 110.16
iShares S&P 500 Growth Index (IVW) 0.3 $497k 4.5k 111.51
PowerShares FTSE RAFI Developed Markets 0.3 $499k 13k 39.48
iShares MSCI Canada Index (EWC) 0.3 $490k 17k 28.89
iShares MSCI Taiwan Index 0.3 $481k 32k 15.12
Schwab Strategic Tr us reit etf (SCHH) 0.3 $471k 12k 38.92
Domino's Pizza (DPZ) 0.3 $462k 4.9k 94.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $457k 5.1k 89.54
Abbvie (ABBV) 0.3 $455k 6.9k 65.50
Vanguard Value ETF (VTV) 0.3 $448k 5.3k 84.53
iShares Dow Jones US Technology (IYW) 0.3 $453k 4.3k 104.38
Thermo Fisher Scientific (TMO) 0.3 $432k 3.5k 125.18
Spdr S&p 500 Etf (SPY) 0.3 $420k 2.0k 205.58
UnitedHealth (UNH) 0.3 $410k 4.1k 100.99
Abbott Laboratories 0.3 $401k 8.9k 45.02
iShares Russell Midcap Index Fund (IWR) 0.3 $408k 2.4k 167.01
iShares Russell 3000 Index (IWV) 0.3 $401k 3.3k 122.29
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $398k 3.3k 121.86
Cognizant Technology Solutions (CTSH) 0.2 $393k 7.5k 52.72
Leucadia National 0.2 $386k 17k 22.44
GlaxoSmithKline 0.2 $384k 9.0k 42.70
SPDR Gold Trust (GLD) 0.2 $383k 3.4k 113.45
iShares Russell 2000 Value Index (IWN) 0.2 $387k 3.8k 101.79
iShares S&P NA Tec.-Mul. Net. Idx. 0.2 $382k 10k 37.16
MetLife (MET) 0.2 $376k 7.0k 54.03
F5 Networks (FFIV) 0.2 $369k 2.8k 130.48
ETFS Gold Trust 0.2 $369k 3.2k 116.00
Jazz Pharmaceuticals (JAZZ) 0.2 $364k 2.2k 163.89
Columbia Ppty Tr 0.2 $373k 15k 25.37
Fidelity msci info tech i (FTEC) 0.2 $364k 12k 31.72
Energy Transfer Partners 0.2 $362k 5.6k 64.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $346k 8.8k 39.24
Visa (V) 0.2 $341k 1.3k 262.31
Washington Federal (WAFD) 0.2 $342k 16k 22.12
CVS Caremark Corporation (CVS) 0.2 $317k 3.3k 96.21
Schlumberger (SLB) 0.2 $320k 3.7k 85.54
St. Joe Company (JOE) 0.2 $324k 18k 18.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $318k 1.2k 264.34
WisdomTree Emerging Markets Eq (DEM) 0.2 $328k 7.8k 42.22
FirstEnergy (FE) 0.2 $310k 8.0k 38.99
Delta Air Lines (DAL) 0.2 $313k 6.4k 49.12
Vanguard Large-Cap ETF (VV) 0.2 $295k 3.1k 94.28
PowerShares FTSE RAFI Emerging MarketETF 0.2 $296k 16k 18.61
Union Pacific Corporation (UNP) 0.2 $276k 2.3k 119.02
Central Gold-Trust 0.2 $271k 6.7k 40.68
DTS 0.2 $260k 8.5k 30.71
PowerShares QQQ Trust, Series 1 0.2 $256k 2.5k 103.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $256k 2.3k 112.08
Bristol Myers Squibb (BMY) 0.2 $249k 4.2k 59.02
Cytec Industries 0.2 $242k 5.2k 46.12
National Interstate Corporation 0.2 $254k 8.5k 29.82
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $253k 3.0k 83.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $245k 2.6k 93.16
Vanguard Small-Cap Growth ETF (VBK) 0.2 $240k 1.9k 125.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $245k 4.7k 51.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $246k 2.4k 101.03
SPDR Barclays Capital TIPS (SPIP) 0.2 $241k 4.3k 55.98
Blackberry (BB) 0.2 $242k 22k 11.00
Corning Incorporated (GLW) 0.1 $232k 10k 22.96
Emerson Electric (EMR) 0.1 $234k 3.8k 61.60
Domtar Corp 0.1 $229k 5.7k 40.18
Nextera Energy (NEE) 0.1 $236k 2.2k 106.26
Berkshire Hathaway Inc-cl A cl a 0 0.1 $226k 1.00 226000.00
American Express 0.1 $230k 2.5k 92.85
Oracle Corporation (ORCL) 0.1 $227k 5.1k 44.91
iShares Silver Trust (SLV) 0.1 $232k 15k 15.09
Annaly C 0.1 $232k 22k 10.81
Klx Inc Com $0.01 0.1 $232k 5.6k 41.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $213k 2.7k 79.92
iShares Russell 2000 Index (IWM) 0.1 $223k 1.9k 119.70
Chicago Bridge & Iron Company 0.1 $215k 5.1k 42.02
Allergan Inc Com Stk 0.1 $222k 1.0k 212.85
iShares S&P Global Technology Sect. (IXN) 0.1 $212k 2.2k 94.77
WisdomTree DEFA (DWM) 0.1 $212k 4.3k 49.52
Dct Industrial Trust Inc reit usd.01 0.1 $218k 6.1k 35.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200k 1.8k 110.38
SPDR Barclays Capital 1-3 Month T- 0.1 $207k 4.5k 45.68
Mosaic (MOS) 0.1 $200k 4.4k 45.68
Ishares High Dividend Equity F (HDV) 0.1 $203k 2.6k 76.63
Direxion Shs Etf Tr Daily 20+ 0.1 $205k 6.5k 31.74
Perficient (PRFT) 0.1 $186k 10k 18.60
SouFun Holdings 0.1 $148k 20k 7.40
Dreyfus Strategic Municipal Bond Fund 0.1 $147k 19k 7.94
iShares FTSE NAREIT Mort. Plus Capp 0.1 $142k 12k 11.72
BlackRock MuniVest Fund (MVF) 0.1 $118k 12k 9.88
Five Star Quality Care 0.1 $102k 25k 4.17
Lloyds TSB (LYG) 0.1 $74k 16k 4.62
Ak Steel Holding C Com Usd0.01 0.1 $83k 14k 5.93
First Majestic Silver Corp (AG) 0.0 $68k 14k 5.04
Vantage Drilling Company ord (VTGDF) 0.0 $8.9k 19k 0.47
Arch Coal Inc Com Usd0.01 0.0 $18k 10k 1.79