Frank. Day

M Holdings Securities as of Dec. 31, 2015

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 199 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 4.6 $6.9M 52k 132.01
SPDR Dow Jones Global Real Estate (RWO) 4.2 $6.3M 134k 46.80
Assured Guaranty (AGO) 3.1 $4.7M 178k 26.43
United Technologies Corporation 3.0 $4.4M 46k 96.08
Apple Computer 2.9 $4.4M 42k 105.29
Procter & Gamble Company (PG) 2.4 $3.6M 45k 79.41
General Electric Company 2.4 $3.5M 113k 31.15
iShares Russell 1000 Index (IWB) 2.3 $3.4M 30k 113.32
Exxon Mobil Corporation (XOM) 2.2 $3.4M 43k 77.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.1M 49k 43.42
Chevron Corporation (CVX) 1.4 $2.1M 24k 89.92
iShares Lehman Aggregate Bond (AGG) 1.4 $2.1M 19k 108.01
First Connecticut 1.4 $2.1M 120k 17.41
Ford Motor Company (F) 1.3 $1.9M 138k 14.09
Johnson & Johnson (JNJ) 1.2 $1.8M 18k 102.73
PowerShares FTSE RAFI US 1000 1.2 $1.7M 20k 86.82
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 20k 77.78
Coca-Cola Company (KO) 1.1 $1.6M 37k 42.97
Honeywell International (HON) 1.0 $1.5M 15k 103.55
Pepsi (PEP) 1.0 $1.5M 15k 99.92
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.8k 778.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.4M 16k 84.36
Microsoft Corporation (MSFT) 0.9 $1.3M 24k 55.50
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 20k 66.03
iShares Gold Trust 0.8 $1.3M 124k 10.23
Cisco Systems (CSCO) 0.8 $1.2M 46k 27.16
SPDR S&P Dividend (SDY) 0.8 $1.2M 17k 73.60
Vanguard REIT ETF (VNQ) 0.8 $1.2M 15k 79.72
Facebook Inc cl a (META) 0.8 $1.2M 11k 104.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $1.2M 35k 34.05
At&t (T) 0.8 $1.1M 33k 34.41
iShares Morningstar Small Value (ISCV) 0.7 $1.1M 9.5k 114.78
Accenture (ACN) 0.7 $1.1M 10k 104.54
BE AEROSPACE INC COM Stk 0.7 $1.1M 26k 42.35
Paypal Holdings (PYPL) 0.7 $1.1M 30k 36.20
International Business Machines (IBM) 0.7 $1.1M 7.7k 137.65
iShares Morningstar Mid Growth Idx (IMCG) 0.7 $1.1M 6.9k 154.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $982k 12k 79.03
iShares Morningstar Small Growth (ISCG) 0.7 $968k 7.2k 134.73
Merck & Co (MRK) 0.6 $938k 18k 52.83
iShares Morningstar Mid Value Idx (IMCV) 0.6 $921k 7.8k 118.84
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $922k 13k 71.11
Target Corporation (TGT) 0.6 $906k 13k 72.64
Wells Fargo & Company (WFC) 0.6 $879k 16k 54.35
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $860k 27k 31.65
Walt Disney Company (DIS) 0.6 $849k 8.1k 105.05
WisdomTree Total Earnings Fund 0.6 $850k 12k 71.13
Ecolab (ECL) 0.6 $834k 7.3k 114.32
First Niagara Financial 0.6 $835k 77k 10.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $837k 7.6k 110.67
eBay (EBAY) 0.6 $819k 30k 27.48
Alphabet Inc Class C cs (GOOG) 0.6 $822k 1.1k 759.00
Verizon Communications (VZ) 0.5 $782k 17k 46.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $774k 8.2k 93.94
Wal-Mart Stores (WMT) 0.5 $757k 12k 61.26
McDonald's Corporation (MCD) 0.5 $745k 6.3k 118.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $742k 6.5k 113.94
Vanguard Value ETF (VTV) 0.5 $733k 9.0k 81.56
Stryker Corporation (SYK) 0.5 $720k 7.7k 92.99
Boeing 0.5 $719k 5.0k 144.67
Global Net Lease 0.5 $721k 91k 7.94
Spdr S&p 500 Etf (SPY) 0.5 $702k 3.4k 203.95
iShares Russell 1000 Value Index (IWD) 0.5 $699k 7.1k 97.83
Vanguard Materials ETF (VAW) 0.5 $703k 7.5k 94.13
iShares Russell 1000 Growth Index (IWF) 0.5 $667k 6.7k 99.48
E.I. du Pont de Nemours & Company 0.4 $636k 9.5k 66.60
Illinois Tool Works (ITW) 0.4 $648k 7.0k 92.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $631k 22k 28.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $611k 12k 50.42
Abbvie (ABBV) 0.4 $614k 10k 59.20
Intel Corporation (INTC) 0.4 $593k 17k 34.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $593k 9.8k 60.72
Powershares Global Etf Trust ex us sml port 0.4 $594k 23k 25.93
Danaher Corporation (DHR) 0.4 $582k 6.3k 92.94
iShares Dow Jones Select Dividend (DVY) 0.4 $579k 7.7k 75.19
Citigroup (C) 0.4 $589k 11k 51.79
PowerShares FTSE RAFI Developed Markets 0.4 $562k 16k 36.19
Claymore Beacon Global Timber Index 0.4 $568k 24k 23.59
CIGNA Corporation 0.4 $552k 3.8k 146.46
Bk Of America Corp 0.4 $558k 33k 16.84
Alibaba Group Holding (BABA) 0.4 $558k 6.9k 81.28
3M Company (MMM) 0.4 $536k 3.6k 150.52
Home Depot (HD) 0.3 $517k 3.9k 132.36
CVS Caremark Corporation (CVS) 0.3 $520k 5.3k 97.69
iShares S&P 500 Index (IVV) 0.3 $525k 2.6k 204.92
Air Prod & Chem 0.3 $527k 4.0k 130.19
Domino's Pizza (DPZ) 0.3 $508k 4.6k 111.26
ProShares Ultra S&P500 (SSO) 0.3 $504k 8.0k 63.00
Ss&c Technologies Holding (SSNC) 0.3 $515k 7.6k 68.21
Ishares High Dividend Equity F (HDV) 0.3 $511k 7.0k 73.38
Thermo Fisher Scientific (TMO) 0.3 $489k 3.5k 141.74
iShares S&P 500 Growth Index (IVW) 0.3 $493k 4.3k 115.73
Vanguard Growth ETF (VUG) 0.3 $471k 4.4k 106.39
SPDR Barclays Capital High Yield B 0.3 $475k 14k 33.93
Vanguard S&p 500 Etf idx (VOO) 0.3 $480k 2.6k 186.92
Abbott Laboratories 0.3 $467k 10k 44.87
United Parcel Service (UPS) 0.3 $449k 4.7k 96.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $452k 7.7k 58.71
MetLife (MET) 0.3 $449k 9.3k 48.18
Barclays Bk Plc Ipsp croil etn 0.3 $449k 72k 6.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $452k 4.9k 92.91
Medtronic (MDT) 0.3 $441k 5.7k 76.92
UnitedHealth (UNH) 0.3 $431k 3.7k 117.73
Lowe's Companies (LOW) 0.3 $430k 5.7k 75.99
iShares Silver Trust (SLV) 0.3 $431k 33k 13.18
Powershares Etf Trust dyna buybk ach 0.3 $440k 9.7k 45.50
Vanguard Total Stock Market ETF (VTI) 0.3 $414k 4.0k 104.23
Nexpoint Credit Strategies Fund (NXDT) 0.3 $414k 20k 20.45
Cognizant Technology Solutions (CTSH) 0.3 $401k 6.7k 60.03
Qualcomm (QCOM) 0.3 $410k 8.2k 49.99
Caterpillar (CAT) 0.3 $382k 5.6k 68.01
Pfizer (PFE) 0.3 $393k 12k 32.31
Berkshire Hathaway Inc-cl A cl a 0 0.3 $396k 2.00 198000.00
iShares Russell Midcap Index Fund (IWR) 0.3 $392k 2.4k 160.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $391k 4.9k 80.57
iShares MSCI Taiwan Index 0.3 $385k 30k 12.76
Kinder Morgan (KMI) 0.3 $382k 26k 14.91
Visa (V) 0.2 $371k 4.8k 77.63
Energy Transfer Partners 0.2 $367k 11k 33.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $380k 9.8k 38.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $372k 7.6k 49.19
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $372k 3.0k 124.71
Duke Energy (DUK) 0.2 $368k 5.1k 71.47
Bristol Myers Squibb (BMY) 0.2 $365k 5.3k 68.80
Colgate-Palmolive Company (CL) 0.2 $366k 5.5k 66.55
iShares Russell Midcap Value Index (IWS) 0.2 $359k 5.2k 68.58
iShares S&P Growth Allocation Fund (AOR) 0.2 $363k 9.3k 38.84
Fidelity msci info tech i (FTEC) 0.2 $359k 11k 32.80
GlaxoSmithKline 0.2 $346k 8.6k 40.31
Schlumberger (SLB) 0.2 $349k 5.0k 69.80
St. Joe Company (JOE) 0.2 $339k 18k 18.50
Washington Federal (WAFD) 0.2 $346k 15k 23.83
First American Financial (FAF) 0.2 $342k 9.5k 35.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $337k 1.3k 254.34
Vanguard Total Bond Market ETF (BND) 0.2 $342k 4.2k 80.79
Nexpoint Residential Tr (NXRT) 0.2 $349k 27k 13.09
Leucadia National 0.2 $326k 19k 17.37
Prudential Financial (PRU) 0.2 $334k 4.1k 81.52
Delta Air Lines (DAL) 0.2 $335k 6.6k 50.62
iShares Russell 2000 Value Index (IWN) 0.2 $336k 3.7k 91.95
Mylan Nv 0.2 $329k 6.1k 54.04
Nextera Energy (NEE) 0.2 $320k 3.1k 104.00
HCP 0.2 $319k 8.3k 38.23
Vanguard High Dividend Yield ETF (VYM) 0.2 $299k 4.5k 66.82
Jp Morgan Alerian Mlp Index 0.2 $295k 10k 28.97
Xbiotech (XBIT) 0.2 $292k 27k 10.88
Emerson Electric (EMR) 0.2 $287k 6.0k 47.83
Altria (MO) 0.2 $285k 4.9k 58.28
PowerShares FTSE RAFI Emerging MarketETF 0.2 $291k 21k 13.94
Corning Incorporated (GLW) 0.2 $276k 15k 18.27
Union Pacific Corporation (UNP) 0.2 $276k 3.5k 78.16
Philip Morris International (PM) 0.2 $271k 3.1k 87.79
Gilead Sciences (GILD) 0.2 $272k 2.7k 101.04
Starbucks Corporation (SBUX) 0.2 $271k 4.5k 60.01
Toll Brothers (TOL) 0.2 $262k 7.9k 33.24
F5 Networks (FFIV) 0.2 $267k 2.7k 97.13
Amgen 0.2 $272k 1.7k 162.10
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $266k 3.1k 84.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $266k 2.9k 91.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $263k 35k 7.60
SPDR Gold Trust (GLD) 0.2 $260k 2.6k 101.44
Vanguard Europe Pacific ETF (VEA) 0.2 $251k 6.8k 36.76
WisdomTree Emerging Markets Eq (DEM) 0.2 $248k 7.8k 31.65
Alaska Airgroup Com.Stk Usd1 0.2 $250k 3.1k 80.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $235k 18k 13.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $243k 4.7k 51.37
Helen Of Troy (HELE) 0.1 $223k 2.4k 94.45
Public Service Enterprise (PEG) 0.1 $227k 5.9k 38.69
Oracle Corporation (ORCL) 0.1 $229k 6.3k 36.45
National Interstate Corporation 0.1 $221k 8.3k 26.66
Amazon 0.1 $225k 333.00 675.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 2.1k 109.49
Schwab Strategic Tr us reit etf (SCHH) 0.1 $219k 5.5k 39.55
CenturyLink 0.1 $211k 8.4k 25.17
Chicago Bridge & Iron Company 0.1 $208k 5.3k 39.08
Blackberry (BB) 0.1 $204k 22k 9.27
Comcast Corporation (CMCSA) 0.1 $201k 3.6k 56.49
Manulife Finl Corp (MFC) 0.1 $187k 13k 14.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $188k 15k 12.20
Dreyfus Strategic Municipal Bond Fund 0.1 $182k 23k 8.06
Pimco Dynamic Credit Income other 0.1 $186k 10k 18.02
Perficient (PRFT) 0.1 $171k 10k 17.10
Fs Investment Corporation 0.1 $164k 18k 8.97
Ubs Ag Jersey Brh fund 0.1 $141k 12k 12.04
Blackrock Global Opp Eqty Tr 0.1 $137k 11k 12.75
Deutsche High Income Opport 0.1 $133k 10k 13.07
Alcoa 0.1 $126k 13k 9.86
Tortoise Energy equity 0.1 $114k 10k 11.27
FelCor Lodging Trust Incorporated 0.1 $110k 15k 7.33
Boulder Growth & Income Fund (STEW) 0.1 $111k 14k 7.74
Vareit, Inc reits 0.1 $83k 10k 7.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73k 11k 6.77
Five Star Quality Care 0.1 $68k 21k 3.18
SouFun Holdings 0.1 $74k 10k 7.40
First Majestic Silver Corp (AG) 0.0 $60k 18k 3.26
Lloyds TSB (LYG) 0.0 $44k 10k 4.40
Horsehead Holding 0.0 $35k 17k 2.06
Ak Steel Holding C Com Usd0.01 0.0 $31k 14k 2.22
Medovex 0.0 $13k 12k 1.08