M Holdings Securities as of March 31, 2015
Portfolio Holdings for M Holdings Securities
M Holdings Securities holds 187 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 5.2 | $8.0M | 54k | 148.35 | |
| Apple Computer | 3.7 | $5.7M | 46k | 124.43 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.6 | $5.6M | 112k | 49.69 | |
| United Technologies Corporation | 3.5 | $5.4M | 46k | 117.20 | |
| Assured Guaranty (AGO) | 3.0 | $4.5M | 171k | 26.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.0M | 47k | 85.00 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $3.6M | 31k | 115.86 | |
| Procter & Gamble Company (PG) | 2.1 | $3.3M | 40k | 81.93 | |
| Ford Motor Company (F) | 1.6 | $2.5M | 156k | 16.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $2.3M | 48k | 48.72 | |
| General Electric Company | 1.5 | $2.3M | 91k | 24.81 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.1M | 19k | 111.45 | |
| First Connecticut | 1.2 | $1.8M | 120k | 15.37 | |
| iShares Gold Trust | 1.2 | $1.8M | 156k | 11.45 | |
| PowerShares FTSE RAFI US 1000 | 1.2 | $1.8M | 20k | 91.33 | |
| eBay (EBAY) | 1.1 | $1.7M | 30k | 57.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.7M | 22k | 80.46 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 16k | 104.99 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.6M | 20k | 84.33 | |
| BE AEROSPACE INC COM Stk | 1.1 | $1.6M | 26k | 63.61 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 40k | 40.54 | |
| Honeywell International (HON) | 1.0 | $1.6M | 15k | 104.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.5M | 18k | 84.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $1.5M | 21k | 73.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 52k | 27.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 14k | 100.61 | |
| iShares Morningstar Small Value (ISCV) | 0.9 | $1.4M | 10k | 131.16 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 8.4k | 160.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.3M | 17k | 80.20 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.3M | 17k | 78.23 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.8 | $1.3M | 7.5k | 166.98 | |
| Pepsi (PEP) | 0.8 | $1.2M | 13k | 95.61 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 14k | 82.08 | |
| iShares Morningstar Small Growth (ISCG) | 0.8 | $1.1M | 8.0k | 144.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.1M | 11k | 98.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 27k | 40.65 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.7 | $1.1M | 8.5k | 126.28 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 25k | 42.05 | |
| 0.7 | $1.0M | 1.9k | 554.48 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 17k | 60.60 | |
| Accenture (ACN) | 0.6 | $961k | 10k | 93.72 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $965k | 9.0k | 107.12 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $946k | 19k | 49.30 | |
| Facebook Inc cl a (META) | 0.6 | $906k | 11k | 82.23 | |
| WisdomTree Total Earnings Fund | 0.6 | $890k | 12k | 74.48 | |
| E.I. du Pont de Nemours & Company | 0.6 | $856k | 12k | 71.50 | |
| Merck & Co (MRK) | 0.6 | $859k | 15k | 57.47 | |
| Walt Disney Company (DIS) | 0.6 | $838k | 8.0k | 104.83 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $844k | 8.1k | 103.99 | |
| Ecolab (ECL) | 0.5 | $832k | 7.3k | 114.36 | |
| Boeing | 0.5 | $824k | 5.5k | 150.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $825k | 7.7k | 107.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $808k | 6.6k | 121.72 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $819k | 22k | 37.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $792k | 15k | 54.39 | |
| At&t (T) | 0.5 | $784k | 24k | 32.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $768k | 9.3k | 82.29 | |
| SPDR Gold Trust (GLD) | 0.5 | $732k | 6.4k | 113.66 | |
| 3M Company (MMM) | 0.5 | $705k | 4.3k | 165.57 | |
| Verizon Communications (VZ) | 0.5 | $703k | 15k | 48.60 | |
| Google Inc Class C | 0.5 | $697k | 1.3k | 548.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $689k | 6.7k | 103.07 | |
| McDonald's Corporation (MCD) | 0.4 | $675k | 6.9k | 97.44 | |
| CIGNA Corporation | 0.4 | $673k | 5.2k | 129.40 | |
| Illinois Tool Works (ITW) | 0.4 | $677k | 7.0k | 97.07 | |
| First Niagara Financial | 0.4 | $681k | 77k | 8.84 | |
| Abbvie (ABBV) | 0.4 | $670k | 11k | 58.53 | |
| Home Depot (HD) | 0.4 | $663k | 5.8k | 113.64 | |
| Barclays Bk Plc Ipsp croil etn | 0.4 | $664k | 66k | 10.06 | |
| Air Prod & Chem | 0.4 | $643k | 4.2k | 151.37 | |
| Vanguard Materials ETF (VAW) | 0.4 | $634k | 5.8k | 108.47 | |
| Claymore Beacon Global Timber Index | 0.4 | $626k | 24k | 25.64 | |
| Citigroup (C) | 0.4 | $616k | 12k | 51.51 | |
| Intel Corporation (INTC) | 0.4 | $593k | 19k | 31.25 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $592k | 4.8k | 122.47 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $591k | 14k | 43.35 | |
| Powershares Global Etf Trust ex us sml port | 0.4 | $593k | 22k | 27.15 | |
| Stryker Corporation (SYK) | 0.4 | $583k | 6.3k | 92.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $589k | 9.2k | 64.13 | |
| PowerShares FTSE RAFI Developed Markets | 0.4 | $588k | 14k | 40.93 | |
| SPDR Barclays Capital High Yield B | 0.4 | $577k | 15k | 39.21 | |
| Qualcomm (QCOM) | 0.4 | $571k | 8.2k | 69.39 | |
| Lowe's Companies (LOW) | 0.4 | $570k | 7.7k | 74.36 | |
| Pfizer (PFE) | 0.4 | $548k | 16k | 34.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $546k | 7.3k | 75.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $550k | 14k | 40.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $543k | 5.3k | 103.23 | |
| Danaher Corporation (DHR) | 0.3 | $531k | 6.3k | 84.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $537k | 6.4k | 83.41 | |
| Bk Of America Corp | 0.3 | $542k | 35k | 15.40 | |
| iShares S&P 500 Index (IVV) | 0.3 | $523k | 2.5k | 207.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $506k | 4.4k | 113.99 | |
| iShares MSCI Taiwan Index | 0.3 | $499k | 32k | 15.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $503k | 6.5k | 77.98 | |
| Domino's Pizza (DPZ) | 0.3 | $487k | 4.8k | 100.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $486k | 2.8k | 173.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $485k | 11k | 42.77 | |
| Caterpillar (CAT) | 0.3 | $471k | 5.9k | 80.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $469k | 4.3k | 108.36 | |
| Abbott Laboratories | 0.3 | $475k | 10k | 46.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $480k | 12k | 40.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $480k | 2.5k | 189.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $464k | 3.5k | 134.45 | |
| UnitedHealth (UNH) | 0.3 | $455k | 3.8k | 118.34 | |
| Vanguard Value ETF (VTV) | 0.3 | $459k | 5.5k | 83.74 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $457k | 17k | 27.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $443k | 4.9k | 90.70 | |
| Medtronic (MDT) | 0.3 | $445k | 5.7k | 77.97 | |
| MetLife (MET) | 0.3 | $435k | 8.6k | 50.51 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $431k | 5.0k | 85.69 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $424k | 13k | 32.69 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $410k | 6.6k | 62.32 | |
| GlaxoSmithKline | 0.3 | $415k | 9.0k | 46.13 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $393k | 3.0k | 132.73 | |
| Columbia Ppty Tr | 0.3 | $397k | 15k | 27.00 | |
| Leucadia National | 0.2 | $383k | 17k | 22.27 | |
| Schlumberger (SLB) | 0.2 | $387k | 4.6k | 83.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $388k | 3.8k | 103.19 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $382k | 3.1k | 123.99 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.2 | $380k | 10k | 37.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $380k | 2.2k | 172.65 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $364k | 11k | 32.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $354k | 8.8k | 40.09 | |
| United Parcel Service (UPS) | 0.2 | $349k | 3.6k | 97.00 | |
| St. Joe Company (JOE) | 0.2 | $355k | 19k | 18.57 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.2 | $357k | 19k | 18.51 | |
| Visa (V) | 0.2 | $340k | 5.2k | 65.38 | |
| Washington Federal (WAFD) | 0.2 | $334k | 15k | 21.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $338k | 3.2k | 105.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $334k | 1.2k | 277.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $337k | 7.9k | 42.47 | |
| Family Dollar Stores | 0.2 | $317k | 4.0k | 79.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $320k | 4.6k | 69.41 | |
| Philip Morris International (PM) | 0.2 | $324k | 4.3k | 75.38 | |
| F5 Networks (FFIV) | 0.2 | $329k | 2.9k | 114.95 | |
| ETFS Gold Trust | 0.2 | $326k | 2.8k | 116.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $309k | 2.8k | 110.59 | |
| Delta Air Lines (DAL) | 0.2 | $289k | 6.4k | 44.94 | |
| Micron Technology (MU) | 0.2 | $285k | 11k | 27.08 | |
| Cytec Industries | 0.2 | $287k | 5.3k | 54.05 | |
| DTS | 0.2 | $292k | 8.6k | 34.04 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $298k | 3.1k | 95.24 | |
| FirstEnergy (FE) | 0.2 | $279k | 8.0k | 35.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $272k | 4.2k | 64.39 | |
| Energy Transfer Partners | 0.2 | $283k | 5.1k | 55.79 | |
| HCP | 0.2 | $283k | 6.6k | 43.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 1.3k | 206.50 | |
| Chicago Bridge & Iron Company | 0.2 | $257k | 5.2k | 49.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $258k | 2.6k | 98.10 | |
| Emerson Electric (EMR) | 0.2 | $238k | 4.2k | 56.67 | |
| National Interstate Corporation | 0.2 | $239k | 8.5k | 28.05 | |
| iShares Silver Trust (SLV) | 0.2 | $243k | 15k | 15.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $238k | 1.8k | 131.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $248k | 2.2k | 113.55 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $245k | 4.7k | 51.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $246k | 3.0k | 83.11 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 10k | 22.66 | |
| Royal Dutch Shell | 0.1 | $227k | 3.8k | 59.77 | |
| Bce (BCE) | 0.1 | $237k | 5.6k | 42.32 | |
| WisdomTree DEFA (DWM) | 0.1 | $230k | 4.4k | 51.91 | |
| Annaly C | 0.1 | $223k | 22k | 10.39 | |
| Central Gold-Trust | 0.1 | $235k | 5.8k | 40.25 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $218k | 1.00 | 218000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 5.1k | 43.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $215k | 2.7k | 80.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $221k | 1.8k | 124.37 | |
| Perficient (PRFT) | 0.1 | $207k | 10k | 20.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $219k | 1.4k | 151.35 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $210k | 1.2k | 172.41 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $218k | 3.3k | 66.30 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $212k | 6.1k | 34.65 | |
| Amgen | 0.1 | $201k | 1.3k | 159.52 | |
| Mosaic (MOS) | 0.1 | $202k | 4.4k | 46.14 | |
| Blackberry (BB) | 0.1 | $196k | 22k | 8.91 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $180k | 22k | 8.11 | |
| Manulife Finl Corp (MFC) | 0.1 | $170k | 10k | 16.99 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $146k | 13k | 11.71 | |
| Linn Energy | 0.1 | $117k | 11k | 11.04 | |
| SouFun Holdings | 0.1 | $120k | 20k | 6.00 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $123k | 14k | 8.58 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $120k | 12k | 10.12 | |
| Five Star Quality Care | 0.1 | $102k | 23k | 4.46 | |
| Lloyds TSB (LYG) | 0.1 | $75k | 16k | 4.69 | |
| First Majestic Silver Corp (AG) | 0.1 | $81k | 15k | 5.44 | |
| Ak Steel Holding C Com Usd0.01 | 0.0 | $63k | 14k | 4.50 | |
| Medovex | 0.0 | $49k | 12k | 4.08 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $10k | 10k | 1.00 |
