Frank. Day

M Holdings Securities as of June 30, 2015

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 197 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 35.1 $138M 694.00 198282.42
Amgen 26.6 $104M 1.3k 82886.51
Berkshire Hath-cl B 2.0 $8.0M 56k 143.45
Apple Computer 1.3 $5.2M 42k 125.43
SPDR Dow Jones Global Real Estate (RWO) 1.3 $5.2M 113k 45.82
United Technologies Corporation 1.3 $5.1M 46k 110.93
Assured Guaranty (AGO) 1.1 $4.3M 178k 23.99
Exxon Mobil Corporation (XOM) 1.0 $4.0M 48k 83.20
iShares Russell 1000 Index (IWB) 0.9 $3.7M 32k 116.03
Procter & Gamble Company (PG) 0.8 $3.3M 43k 78.24
General Electric Company 0.6 $2.5M 93k 26.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.3M 48k 48.55
iShares Lehman Aggregate Bond (AGG) 0.5 $2.0M 19k 108.78
Ford Motor Company (F) 0.5 $1.9M 128k 15.01
First Connecticut 0.5 $1.9M 120k 15.87
PowerShares FTSE RAFI US 1000 0.5 $1.8M 20k 90.67
eBay (EBAY) 0.5 $1.8M 30k 60.23
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 21k 78.60
Honeywell International (HON) 0.4 $1.6M 15k 101.98
Coca-Cola Company (KO) 0.4 $1.5M 40k 39.22
Chevron Corporation (CVX) 0.4 $1.5M 16k 96.47
Pepsi (PEP) 0.4 $1.5M 16k 93.36
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.5M 21k 72.50
Johnson & Johnson (JNJ) 0.4 $1.4M 15k 97.46
Cisco Systems (CSCO) 0.4 $1.4M 53k 27.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 17k 84.86
BE AEROSPACE INC COM Stk 0.4 $1.4M 26k 54.90
iShares Gold Trust 0.4 $1.4M 124k 11.34
International Business Machines (IBM) 0.3 $1.4M 8.4k 162.65
SPDR S&P Dividend (SDY) 0.3 $1.4M 18k 76.19
iShares Morningstar Small Value (ISCV) 0.3 $1.3M 10k 125.92
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 12k 103.14
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.2M 7.5k 164.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 16k 79.61
Microsoft Corporation (MSFT) 0.3 $1.2M 27k 44.17
Target Corporation (TGT) 0.3 $1.2M 14k 81.64
iShares Morningstar Small Growth (ISCG) 0.3 $1.2M 8.0k 145.03
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 16k 67.77
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.1M 8.5k 123.69
Google 0.3 $1.0M 1.9k 539.95
Accenture (ACN) 0.2 $991k 10k 96.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $971k 9.2k 106.09
Walt Disney Company (DIS) 0.2 $927k 8.1k 114.13
Vanguard REIT ETF (VNQ) 0.2 $960k 13k 74.71
Powershares Etf Trust dyna buybk ach 0.2 $947k 20k 48.60
Facebook Inc cl a (META) 0.2 $906k 11k 85.77
Wells Fargo & Company (WFC) 0.2 $858k 15k 56.24
CIGNA Corporation 0.2 $843k 5.2k 162.08
Merck & Co (MRK) 0.2 $850k 15k 56.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $868k 8.4k 103.70
WisdomTree Total Earnings Fund 0.2 $881k 12k 73.72
Kinder Morgan (KMI) 0.2 $845k 22k 38.41
Ecolab (ECL) 0.2 $823k 7.3k 113.13
At&t (T) 0.2 $837k 24k 35.52
E.I. du Pont de Nemours & Company 0.2 $768k 12k 63.93
Abbvie (ABBV) 0.2 $785k 12k 67.23
Boeing 0.2 $761k 5.5k 138.64
First Niagara Financial 0.2 $727k 77k 9.44
Barclays Bk Plc Ipsp croil etn 0.2 $760k 63k 12.04
Verizon Communications (VZ) 0.2 $688k 15k 46.63
iShares Russell 1000 Growth Index (IWF) 0.2 $692k 7.0k 99.00
McDonald's Corporation (MCD) 0.2 $674k 7.1k 95.08
Wal-Mart Stores (WMT) 0.2 $655k 9.2k 70.94
3M Company (MMM) 0.2 $653k 4.2k 154.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $682k 19k 36.29
Powershares Global Etf Trust ex us sml port 0.2 $648k 23k 28.14
Citigroup (C) 0.2 $661k 12k 55.27
Home Depot (HD) 0.2 $637k 5.7k 111.05
Stryker Corporation (SYK) 0.2 $620k 6.5k 95.49
Illinois Tool Works (ITW) 0.2 $645k 7.0k 91.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $627k 5.4k 115.77
PowerShares FTSE RAFI Developed Markets 0.2 $617k 15k 40.73
Vanguard Materials ETF (VAW) 0.2 $641k 6.0k 107.60
Claymore Beacon Global Timber Index 0.2 $625k 25k 25.46
Intel Corporation (INTC) 0.1 $587k 19k 30.39
iShares Russell Midcap Value Index (IWS) 0.1 $596k 8.1k 73.82
Vanguard Total Stock Market ETF (VTI) 0.1 $575k 5.4k 107.02
SPDR Barclays Capital High Yield B 0.1 $569k 15k 38.41
Air Prod & Chem 0.1 $581k 4.2k 136.77
Bk Of America Corp 0.1 $582k 34k 17.01
Google Inc Class C 0.1 $586k 1.1k 520.43
Pfizer (PFE) 0.1 $551k 16k 33.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $564k 8.9k 63.52
Danaher Corporation (DHR) 0.1 $539k 6.3k 85.53
Lowe's Companies (LOW) 0.1 $542k 8.1k 66.93
Domino's Pizza (DPZ) 0.1 $549k 4.8k 113.34
CVS Caremark Corporation (CVS) 0.1 $500k 4.8k 104.93
Qualcomm (QCOM) 0.1 $517k 8.3k 62.64
Abbott Laboratories 0.1 $501k 10k 49.05
MetLife (MET) 0.1 $490k 8.8k 55.94
iShares S&P 500 Growth Index (IVW) 0.1 $497k 4.4k 113.76
iShares MSCI Taiwan Index 0.1 $502k 32k 15.78
Leucadia National 0.1 $456k 19k 24.30
Caterpillar (CAT) 0.1 $480k 5.7k 84.84
iShares S&P 500 Index (IVV) 0.1 $480k 2.3k 207.34
iShares Russell Midcap Index Fund (IWR) 0.1 $478k 2.8k 170.23
iShares Silver Trust (SLV) 0.1 $459k 31k 15.02
iShares Dow Jones Select Dividend (DVY) 0.1 $471k 6.3k 75.11
Vanguard Value ETF (VTV) 0.1 $457k 5.5k 83.38
Jp Morgan Alerian Mlp Index 0.1 $458k 12k 39.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $476k 2.5k 188.74
Thermo Fisher Scientific (TMO) 0.1 $448k 3.5k 129.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $416k 4.7k 88.74
iShares MSCI Canada Index (EWC) 0.1 $450k 17k 26.65
Schwab Strategic Tr us reit etf (SCHH) 0.1 $430k 12k 36.33
Alibaba Group Holding (BABA) 0.1 $423k 5.1k 82.22
Cognizant Technology Solutions (CTSH) 0.1 $402k 6.6k 61.09
United Parcel Service (UPS) 0.1 $391k 4.0k 96.83
Schlumberger (SLB) 0.1 $400k 4.6k 86.21
UnitedHealth (UNH) 0.1 $410k 3.4k 121.88
Berkshire Hathaway Inc-cl A cl a 0 0.1 $410k 2.00 205000.00
iShares Russell 2000 Value Index (IWN) 0.1 $373k 3.7k 101.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $404k 5.0k 80.32
Vanguard Total Bond Market ETF (BND) 0.1 $401k 4.9k 81.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $383k 10k 38.04
PowerShares FTSE RAFI Emerging MarketETF 0.1 $386k 20k 19.25
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $394k 3.0k 132.17
Jazz Pharmaceuticals (JAZZ) 0.1 $388k 2.2k 176.28
Nexpoint Credit Strategies 0.1 $386k 53k 7.33
Medtronic (MDT) 0.1 $393k 5.3k 74.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $352k 8.9k 39.60
GlaxoSmithKline 0.1 $364k 8.7k 41.70
Visa (V) 0.1 $349k 5.2k 67.12
SPDR Gold Trust (GLD) 0.1 $354k 3.1k 112.52
Washington Federal (WAFD) 0.1 $358k 15k 23.36
F5 Networks (FFIV) 0.1 $346k 2.9k 120.39
iShares Russell 3000 Index (IWV) 0.1 $369k 3.0k 123.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $341k 1.2k 273.24
WisdomTree Emerging Markets Eq (DEM) 0.1 $343k 7.9k 43.42
Columbia Ppty Tr 0.1 $361k 15k 24.55
Fidelity msci info tech i (FTEC) 0.1 $366k 11k 32.00
Family Dollar Stores 0.1 $315k 4.0k 78.75
Colgate-Palmolive Company (CL) 0.1 $302k 4.6k 65.51
St. Joe Company (JOE) 0.1 $297k 19k 15.53
Cytec Industries 0.1 $321k 5.3k 60.45
Energy Transfer Partners 0.1 $296k 5.7k 52.18
HCP 0.1 $322k 8.8k 36.43
Vanguard Large-Cap ETF (VV) 0.1 $297k 3.1k 94.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $313k 2.9k 108.23
Vanguard Emerging Markets ETF (VWO) 0.1 $313k 7.7k 40.87
Vanguard Small-Cap ETF (VB) 0.1 $298k 2.5k 121.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $310k 2.8k 111.95
Spdr S&p 500 Etf (SPY) 0.1 $266k 1.3k 205.72
FirstEnergy (FE) 0.1 $266k 8.2k 32.51
Bristol Myers Squibb (BMY) 0.1 $279k 4.2k 66.51
Union Pacific Corporation (UNP) 0.1 $264k 2.8k 95.44
CenturyLink 0.1 $278k 9.5k 29.37
Bp Plc-spons 0.1 $272k 6.8k 40.01
Delta Air Lines (DAL) 0.1 $264k 6.4k 41.05
PowerShares DB Com Indx Trckng Fund 0.1 $290k 16k 18.01
Micron Technology (MU) 0.1 $273k 15k 18.84
DTS 0.1 $263k 8.6k 30.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $255k 2.6k 96.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $276k 6.6k 41.91
Wp Carey (WPC) 0.1 $265k 4.5k 58.89
Emerson Electric (EMR) 0.1 $233k 4.2k 55.46
Helen Of Troy (HELE) 0.1 $234k 2.4k 97.62
ConocoPhillips (COP) 0.1 $223k 3.6k 61.33
Royal Dutch Shell 0.1 $226k 4.0k 56.98
Gilead Sciences (GILD) 0.1 $241k 2.1k 116.93
Starbucks Corporation (SBUX) 0.1 $223k 4.2k 53.54
Chicago Bridge & Iron Company 0.1 $242k 4.8k 49.98
National Interstate Corporation 0.1 $231k 8.4k 27.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $247k 4.7k 52.22
Pimco Total Return Etf totl (BOND) 0.1 $254k 2.4k 107.13
Nexpoint Residential Tr (NXRT) 0.1 $232k 17k 13.40
Xbiotech (XBIT) 0.1 $244k 14k 18.07
Corning Incorporated (GLW) 0.1 $199k 10k 19.69
Yum! Brands (YUM) 0.1 $214k 2.4k 90.30
Bce (BCE) 0.1 $204k 4.8k 42.50
Oracle Corporation (ORCL) 0.1 $206k 5.1k 40.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $214k 2.7k 80.30
Perficient (PRFT) 0.1 $192k 10k 19.20
Manulife Finl Corp (MFC) 0.1 $186k 10k 18.59
iShares Russell 2000 Growth Index (IWO) 0.1 $200k 1.3k 154.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $202k 1.5k 133.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $203k 16k 13.10
iShares Dow Jones US Pharm Indx (IHE) 0.1 $213k 1.2k 174.88
WisdomTree DEFA (DWM) 0.1 $215k 4.2k 50.96
Annaly C 0.1 $196k 21k 9.21
Alaska Airgroup Com.Stk Usd1 0.1 $212k 3.3k 64.48
Mosaic (MOS) 0.1 $204k 4.4k 46.80
Blackberry (BB) 0.1 $180k 22k 8.18
Global Net Lease 0.1 $214k 24k 8.82
Dreyfus Strategic Municipal Bond Fund 0.0 $171k 22k 7.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $149k 12k 12.82
Five Star Quality Care 0.0 $110k 23k 4.81
Boulder Growth & Income Fund (STEW) 0.0 $121k 14k 8.44
BlackRock MuniVest Fund (MVF) 0.0 $99k 10k 9.56
Alcoa 0.0 $115k 10k 11.13
Lloyds TSB (LYG) 0.0 $76k 14k 5.43
SouFun Holdings 0.0 $84k 10k 8.40
First Majestic Silver Corp (AG) 0.0 $72k 15k 4.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 12k 7.99
Ak Steel Holding C Com Usd0.01 0.0 $54k 14k 3.86
Medovex 0.0 $48k 12k 4.00
Arch Coal Inc Com Usd0.01 0.0 $3.0k 10k 0.30