Frank. Day

M Holdings Securities as of Sept. 30, 2015

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 188 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 5.0 $6.9M 53k 130.40
SPDR Dow Jones Global Real Estate (RWO) 4.3 $6.0M 133k 45.16
Apple Computer 3.3 $4.6M 42k 110.30
Assured Guaranty (AGO) 3.2 $4.5M 178k 25.00
United Technologies Corporation 3.0 $4.3M 48k 88.99
iShares Russell 1000 Index (IWB) 2.4 $3.3M 31k 107.04
Procter & Gamble Company (PG) 2.3 $3.3M 46k 71.94
Exxon Mobil Corporation (XOM) 2.3 $3.2M 43k 74.35
General Electric Company 1.9 $2.7M 107k 25.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.5M 29k 84.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $2.1M 50k 42.62
iShares Lehman Aggregate Bond (AGG) 1.4 $2.0M 18k 109.56
First Connecticut 1.4 $1.9M 120k 16.12
Ford Motor Company (F) 1.3 $1.9M 137k 13.57
Coca-Cola Company (KO) 1.3 $1.8M 44k 40.11
Johnson & Johnson (JNJ) 1.2 $1.7M 18k 93.35
PowerShares FTSE RAFI US 1000 1.2 $1.7M 20k 82.89
Chevron Corporation (CVX) 1.0 $1.5M 18k 78.88
Pepsi (PEP) 1.0 $1.4M 15k 94.32
Honeywell International (HON) 1.0 $1.4M 15k 94.69
iShares Gold Trust 0.9 $1.3M 124k 10.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.2M 16k 79.74
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 17k 73.73
Facebook Inc cl a (META) 0.9 $1.2M 14k 89.86
International Business Machines (IBM) 0.8 $1.2M 8.3k 144.93
SPDR S&P Dividend (SDY) 0.8 $1.2M 17k 72.16
Google 0.8 $1.2M 1.8k 638.63
iShares Morningstar Small Value (ISCV) 0.8 $1.2M 11k 112.49
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 19k 60.98
BE AEROSPACE INC COM Stk 0.8 $1.1M 26k 43.88
iShares Morningstar Mid Growth Idx (IMCG) 0.8 $1.1M 7.5k 149.87
Cisco Systems (CSCO) 0.8 $1.1M 42k 26.24
Microsoft Corporation (MSFT) 0.8 $1.1M 25k 44.26
Target Corporation (TGT) 0.8 $1.1M 14k 78.62
iShares Morningstar Small Growth (ISCG) 0.7 $1.0M 8.0k 128.68
Accenture (ACN) 0.7 $1.0M 10k 98.23
At&t (T) 0.7 $993k 31k 32.58
Vanguard REIT ETF (VNQ) 0.7 $983k 13k 75.52
iShares Morningstar Mid Value Idx (IMCV) 0.7 $972k 8.5k 114.29
Paypal Holdings (PYPL) 0.7 $928k 30k 31.05
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $893k 13k 67.31
Merck & Co (MRK) 0.6 $872k 18k 49.37
Walt Disney Company (DIS) 0.6 $857k 8.4k 102.18
Wells Fargo & Company (WFC) 0.6 $798k 16k 51.38
WisdomTree Total Earnings Fund 0.6 $807k 12k 67.53
Ecolab (ECL) 0.6 $793k 7.2k 109.76
First Niagara Financial 0.6 $786k 77k 10.21
Spdr S&p 500 Etf (SPY) 0.6 $776k 4.1k 191.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $758k 8.3k 91.50
eBay (EBAY) 0.5 $730k 30k 24.43
Global Net Lease 0.5 $734k 80k 9.20
Boeing 0.5 $723k 5.5k 131.03
Intel Corporation (INTC) 0.5 $687k 23k 30.16
Verizon Communications (VZ) 0.5 $685k 16k 43.49
Google Inc Class C 0.5 $686k 1.1k 608.70
McDonald's Corporation (MCD) 0.5 $670k 6.8k 98.49
iShares Russell 1000 Value Index (IWD) 0.5 $679k 7.3k 93.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $662k 13k 50.79
Kinder Morgan (KMI) 0.5 $642k 23k 27.66
Proshs Ultrashrt S&p500 Prosha etf 0.5 $640k 28k 23.28
iShares Russell 1000 Growth Index (IWF) 0.4 $624k 6.7k 93.06
Wal-Mart Stores (WMT) 0.4 $601k 9.3k 64.85
Stryker Corporation (SYK) 0.4 $611k 6.5k 94.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $610k 5.6k 109.50
Vanguard Materials ETF (VAW) 0.4 $610k 7.0k 87.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $599k 21k 29.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $598k 9.8k 61.23
Powershares Global Etf Trust ex us sml port 0.4 $600k 24k 25.31
Bk Of America Corp 0.4 $586k 38k 15.59
Illinois Tool Works (ITW) 0.4 $578k 7.0k 82.28
iShares Dow Jones Select Dividend (DVY) 0.4 $571k 7.9k 72.71
Abbvie (ABBV) 0.4 $583k 11k 54.43
Lowe's Companies (LOW) 0.4 $558k 8.1k 68.91
PowerShares FTSE RAFI Developed Markets 0.4 $561k 16k 35.71
Citigroup (C) 0.4 $566k 11k 49.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $555k 4.8k 116.08
Air Prod & Chem 0.4 $555k 4.3k 127.64
Danaher Corporation (DHR) 0.4 $534k 6.3k 85.28
Claymore Beacon Global Timber Index 0.4 $533k 24k 22.34
3M Company (MMM) 0.4 $514k 3.6k 141.71
CIGNA Corporation 0.4 $514k 3.8k 135.09
iShares Russell Midcap Value Index (IWS) 0.4 $506k 7.5k 67.07
Barclays Bk Plc Ipsp croil etn 0.4 $512k 61k 8.46
SPDR Barclays Capital High Yield B 0.4 $507k 14k 35.66
CVS Caremark Corporation (CVS) 0.3 $498k 5.2k 96.40
Domino's Pizza (DPZ) 0.3 $496k 4.6k 107.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $481k 8.4k 57.30
iShares Russell Midcap Index Fund (IWR) 0.3 $478k 3.1k 155.50
iShares Silver Trust (SLV) 0.3 $471k 34k 13.87
United Parcel Service (UPS) 0.3 $460k 4.7k 98.67
E.I. du Pont de Nemours & Company 0.3 $458k 9.5k 48.25
Qualcomm (QCOM) 0.3 $470k 8.7k 53.76
iShares S&P 500 Growth Index (IVW) 0.3 $463k 4.3k 107.82
Home Depot (HD) 0.3 $443k 3.8k 115.39
iShares S&P 500 Index (IVV) 0.3 $446k 2.3k 192.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $453k 4.8k 94.51
Nexpoint Credit Strategies 0.3 $447k 78k 5.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $451k 2.6k 175.62
Pfizer (PFE) 0.3 $438k 14k 31.41
Thermo Fisher Scientific (TMO) 0.3 $422k 3.5k 122.28
MetLife (MET) 0.3 $416k 8.8k 47.13
Vanguard Value ETF (VTV) 0.3 $421k 5.5k 76.81
Powershares Etf Trust dyna buybk ach 0.3 $423k 9.7k 43.76
Cognizant Technology Solutions (CTSH) 0.3 $412k 6.6k 62.61
Caterpillar (CAT) 0.3 $414k 6.3k 65.37
Abbott Laboratories 0.3 $412k 10k 40.18
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $404k 5.0k 80.32
Xbiotech (XBIT) 0.3 $401k 27k 14.94
UnitedHealth (UNH) 0.3 $396k 3.4k 115.99
Berkshire Hathaway Inc-cl A cl a 0 0.3 $390k 2.00 195000.00
iShares MSCI Taiwan Index 0.3 $394k 30k 13.17
Leucadia National 0.3 $380k 19k 20.25
Vanguard Total Bond Market ETF (BND) 0.3 $374k 4.6k 81.84
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $384k 3.1k 123.63
Alibaba Group Holding (BABA) 0.3 $381k 6.5k 58.93
Medtronic (MDT) 0.3 $384k 5.7k 66.98
St. Joe Company (JOE) 0.3 $366k 19k 19.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $361k 7.5k 48.02
Colgate-Palmolive Company (CL) 0.2 $356k 5.6k 63.46
GlaxoSmithKline 0.2 $347k 9.0k 38.43
Schlumberger (SLB) 0.2 $351k 5.1k 68.93
Jp Morgan Alerian Mlp Index 0.2 $348k 11k 30.42
Visa (V) 0.2 $331k 4.7k 69.71
SPDR Gold Trust (GLD) 0.2 $340k 3.2k 106.82
Washington Federal (WAFD) 0.2 $331k 15k 22.77
HCP 0.2 $337k 9.0k 37.27
Nexpoint Residential Tr (NXRT) 0.2 $344k 26k 13.36
Bristol Myers Squibb (BMY) 0.2 $320k 5.4k 59.27
F5 Networks (FFIV) 0.2 $319k 2.8k 115.87
iShares Russell 2000 Value Index (IWN) 0.2 $324k 3.6k 90.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $323k 3.9k 83.25
Fidelity msci info tech i (FTEC) 0.2 $329k 11k 30.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $311k 1.2k 249.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $305k 2.8k 110.87
Nextera Energy (NEE) 0.2 $299k 3.1k 97.68
Delta Air Lines (DAL) 0.2 $298k 6.7k 44.81
PowerShares FTSE RAFI Emerging MarketETF 0.2 $297k 21k 14.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $290k 5.6k 51.62
Duke Energy (DUK) 0.2 $291k 4.0k 71.89
Wp Carey (WPC) 0.2 $289k 5.0k 57.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $284k 8.7k 32.82
Union Pacific Corporation (UNP) 0.2 $275k 3.1k 88.45
Gilead Sciences (GILD) 0.2 $277k 2.8k 98.02
Prudential Financial (PRU) 0.2 $282k 3.7k 76.11
Vanguard Large-Cap ETF (VV) 0.2 $276k 3.1k 88.21
WisdomTree Emerging Markets Eq (DEM) 0.2 $278k 8.3k 33.42
Jazz Pharmaceuticals (JAZZ) 0.2 $278k 2.1k 132.76
FirstEnergy (FE) 0.2 $263k 8.4k 31.31
Toll Brothers (TOL) 0.2 $260k 7.6k 34.22
Vanguard Total Stock Market ETF (VTI) 0.2 $262k 2.7k 98.87
Altria (MO) 0.2 $255k 4.7k 54.38
Philip Morris International (PM) 0.2 $248k 3.1k 79.23
Starbucks Corporation (SBUX) 0.2 $259k 4.5k 56.95
Alaska Airgroup Com.Stk Usd1 0.2 $247k 3.1k 79.37
Bp Plc-spons 0.2 $237k 7.7k 30.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $233k 2.6k 88.59
Emerson Electric (EMR) 0.2 $218k 4.9k 44.13
CenturyLink 0.2 $225k 9.0k 25.09
Oracle Corporation (ORCL) 0.2 $224k 6.2k 36.08
Energy Transfer Partners 0.2 $223k 5.4k 41.12
DTS 0.2 $218k 8.2k 26.65
National Interstate Corporation 0.2 $225k 8.4k 26.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $224k 31k 7.18
Schwab Strategic Tr us reit etf (SCHH) 0.2 $220k 5.9k 37.21
Mylan Nv 0.2 $223k 5.5k 40.23
Helen Of Troy (HELE) 0.1 $206k 2.3k 89.49
Royal Dutch Shell 0.1 $209k 4.4k 47.31
Bce (BCE) 0.1 $209k 5.1k 40.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $213k 2.7k 80.32
Chicago Bridge & Iron Company 0.1 $208k 5.2k 39.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $213k 5.5k 38.64
Manulife Finl Corp (MFC) 0.1 $198k 13k 15.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $194k 16k 11.87
Corning Incorporated (GLW) 0.1 $183k 11k 17.09
Pimco Dynamic Credit Income other 0.1 $189k 10k 18.31
Dreyfus Strategic Municipal Bond Fund 0.1 $175k 23k 7.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $168k 14k 11.91
Perficient (PRFT) 0.1 $154k 10k 15.40
Ubs Ag Jersey Brh fund 0.1 $140k 10k 13.53
Blackberry (BB) 0.1 $135k 22k 6.14
Boulder Growth & Income Fund (STEW) 0.1 $107k 14k 7.46
Alcoa 0.1 $119k 12k 9.67
Five Star Quality Care 0.1 $64k 21k 3.08
Lloyds TSB (LYG) 0.1 $64k 14k 4.57
SouFun Holdings 0.1 $66k 10k 6.60
First Majestic Silver Corp (AG) 0.0 $61k 19k 3.18
Ak Steel Holding C Com Usd0.01 0.0 $34k 14k 2.43
Medovex 0.0 $29k 12k 2.42