Frank. Day

M Holdings Securities as of March 31, 2016

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 211 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 4.5 $7.3M 51k 141.88
SPDR Dow Jones Global Real Estate (RWO) 4.1 $6.7M 138k 48.97
Apple Computer 3.0 $4.8M 44k 109.00
United Technologies Corporation 2.8 $4.6M 46k 100.10
Assured Guaranty (AGO) 2.8 $4.5M 178k 25.30
Exxon Mobil Corporation (XOM) 2.2 $3.6M 44k 83.59
Procter & Gamble Company (PG) 2.2 $3.6M 44k 82.30
General Electric Company 2.1 $3.4M 108k 31.79
iShares Russell 1000 Index (IWB) 2.1 $3.4M 30k 114.07
Wal-Mart Stores (WMT) 1.5 $2.4M 35k 68.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.3M 52k 43.16
Chevron Corporation (CVX) 1.3 $2.1M 22k 95.38
iShares Lehman Aggregate Bond (AGG) 1.3 $2.1M 19k 110.81
Johnson & Johnson (JNJ) 1.2 $2.0M 19k 108.19
Ford Motor Company (F) 1.2 $2.0M 148k 13.50
First Connecticut 1.2 $1.9M 120k 15.96
PowerShares FTSE RAFI US 1000 1.1 $1.8M 20k 88.13
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 22k 81.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.7M 20k 85.01
Pepsi (PEP) 1.0 $1.6M 16k 102.47
Coca-Cola Company (KO) 1.0 $1.6M 35k 46.39
Honeywell International (HON) 1.0 $1.6M 14k 112.08
Alphabet Inc Class A cs (GOOGL) 1.0 $1.6M 2.1k 762.83
iShares Gold Trust 1.0 $1.6M 134k 11.88
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 25k 59.24
Microsoft Corporation (MSFT) 0.9 $1.4M 26k 55.23
Global Net Lease 0.8 $1.4M 162k 8.56
SPDR S&P Dividend (SDY) 0.8 $1.4M 17k 79.90
At&t (T) 0.8 $1.3M 34k 39.16
Cisco Systems (CSCO) 0.8 $1.3M 46k 28.46
Facebook Inc cl a (META) 0.8 $1.2M 11k 114.13
Wells Fargo & Company (WFC) 0.7 $1.2M 25k 48.34
Vanguard REIT ETF (VNQ) 0.7 $1.2M 15k 83.81
BE AEROSPACE INC COM Stk 0.7 $1.2M 26k 46.12
International Business Machines (IBM) 0.7 $1.2M 7.7k 151.45
Accenture (ACN) 0.7 $1.2M 10k 115.45
iShares Morningstar Small Value (ISCV) 0.7 $1.1M 9.5k 119.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $1.1M 32k 34.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.1M 14k 80.05
Paypal Holdings (PYPL) 0.7 $1.1M 28k 38.60
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $1.0M 6.9k 152.25
Target Corporation (TGT) 0.6 $996k 12k 82.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $992k 31k 32.29
Alphabet Inc Class C cs (GOOG) 0.6 $1000k 1.3k 744.60
iShares Morningstar Mid Value Idx (IMCV) 0.6 $958k 7.8k 123.61
Merck & Co (MRK) 0.6 $950k 18k 52.90
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $952k 13k 73.42
iShares Morningstar Small Growth (ISCG) 0.6 $925k 7.2k 128.74
Spdr S&p 500 Etf (SPY) 0.5 $880k 4.3k 205.56
Walt Disney Company (DIS) 0.5 $852k 8.6k 99.36
iShares Russell 1000 Value Index (IWD) 0.5 $854k 8.6k 98.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $847k 29k 29.74
WisdomTree Total Earnings Fund 0.5 $854k 12k 71.46
Vanguard Value ETF (VTV) 0.5 $815k 9.9k 82.39
Vanguard Materials ETF (VAW) 0.5 $816k 8.3k 98.17
Ecolab (ECL) 0.5 $796k 7.1k 111.48
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $794k 8.4k 94.31
Stryker Corporation (SYK) 0.5 $787k 7.3k 107.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $791k 7.1k 111.64
First Niagara Financial 0.5 $745k 77k 9.68
iShares Russell 1000 Growth Index (IWF) 0.5 $750k 7.5k 99.81
Illinois Tool Works (ITW) 0.5 $730k 7.1k 102.43
McDonald's Corporation (MCD) 0.4 $714k 5.7k 125.68
Verizon Communications (VZ) 0.4 $687k 13k 54.08
eBay (EBAY) 0.4 $669k 28k 23.85
Barclays Bk Plc Ipsp croil etn 0.4 $647k 126k 5.12
iShares Dow Jones Select Dividend (DVY) 0.4 $646k 7.9k 81.69
Lowe's Companies (LOW) 0.4 $638k 8.4k 75.81
iShares Russell Midcap Index Fund (IWR) 0.4 $631k 3.9k 163.01
Vanguard Growth ETF (VUG) 0.4 $638k 6.0k 106.44
Ishares High Dividend Equity F (HDV) 0.4 $644k 8.3k 77.97
E.I. du Pont de Nemours & Company 0.4 $619k 9.8k 63.37
iShares S&P 500 Index (IVV) 0.4 $619k 3.0k 206.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $616k 12k 50.83
Alibaba Group Holding (BABA) 0.4 $624k 7.9k 79.09
Domino's Pizza (DPZ) 0.4 $601k 4.6k 131.83
Energy Transfer Partners 0.4 $600k 19k 32.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $598k 9.8k 61.23
Powershares Global Etf Trust ex us sml port 0.4 $597k 23k 26.14
3M Company (MMM) 0.4 $582k 3.5k 166.71
Intel Corporation (INTC) 0.4 $591k 18k 32.37
Danaher Corporation (DHR) 0.4 $594k 6.3k 94.86
iShares S&P 500 Growth Index (IVW) 0.4 $593k 5.1k 115.89
Air Prod & Chem 0.4 $583k 4.0k 144.02
Bk Of America Corp 0.4 $588k 44k 13.52
GlaxoSmithKline 0.3 $564k 14k 40.54
Claymore Beacon Global Timber Index 0.3 $576k 25k 23.08
Vareit, Inc reits 0.3 $575k 65k 8.87
CVS Caremark Corporation (CVS) 0.3 $560k 5.4k 103.78
PowerShares FTSE RAFI Developed Markets 0.3 $553k 16k 35.38
Home Depot (HD) 0.3 $535k 4.0k 133.32
Boeing 0.3 $531k 4.2k 126.94
Abbvie (ABBV) 0.3 $547k 9.6k 57.07
Thermo Fisher Scientific (TMO) 0.3 $503k 3.6k 141.65
CIGNA Corporation 0.3 $508k 3.7k 137.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $506k 2.7k 188.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $493k 4.2k 118.80
ProShares Ultra S&P500 (SSO) 0.3 $486k 7.6k 63.76
SPDR Barclays Capital High Yield B 0.3 $482k 14k 34.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $490k 5.0k 97.49
United Parcel Service (UPS) 0.3 $474k 4.5k 105.52
Ss&c Technologies Holding (SSNC) 0.3 $479k 7.6k 63.44
Abbott Laboratories 0.3 $462k 11k 41.87
MetLife (MET) 0.3 $454k 10k 43.98
iShares Silver Trust (SLV) 0.3 $454k 31k 14.69
Vanguard Total Stock Market ETF (VTI) 0.3 $450k 4.3k 104.90
Powershares Etf Trust dyna buybk ach 0.3 $465k 10k 45.29
Kinder Morgan (KMI) 0.3 $454k 25k 17.85
Citigroup (C) 0.3 $454k 11k 41.76
Cognizant Technology Solutions (CTSH) 0.3 $447k 7.1k 62.71
Prudential Financial (PRU) 0.3 $434k 6.0k 72.21
iShares Russell Midcap Value Index (IWS) 0.3 $447k 6.3k 70.90
Vanguard High Dividend Yield ETF (VYM) 0.3 $444k 6.4k 69.05
Caterpillar (CAT) 0.3 $425k 5.6k 76.47
Berkshire Hathaway Inc-cl A cl a 0 0.3 $427k 2.00 213500.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $420k 1.6k 262.83
Pfizer (PFE) 0.2 $408k 14k 29.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $411k 7.2k 57.09
Vanguard Total Bond Market ETF (BND) 0.2 $415k 5.0k 82.75
Medtronic (MDT) 0.2 $411k 5.5k 75.00
Colgate-Palmolive Company (CL) 0.2 $386k 5.5k 70.59
Qualcomm (QCOM) 0.2 $390k 7.6k 51.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $390k 4.8k 81.74
iShares MSCI Taiwan Index 0.2 $394k 28k 13.87
Dht Holdings (DHT) 0.2 $386k 67k 5.76
UnitedHealth (UNH) 0.2 $379k 2.9k 128.91
SPDR Gold Trust (GLD) 0.2 $373k 3.2k 117.74
First American Financial (FAF) 0.2 $375k 9.8k 38.11
iShares Russell 2000 Value Index (IWN) 0.2 $369k 4.0k 93.11
iShares S&P Growth Allocation Fund (AOR) 0.2 $369k 9.3k 39.49
Nextera Energy (NEE) 0.2 $357k 3.0k 118.41
Visa (V) 0.2 $363k 4.8k 76.39
iShares Russell 2000 Index (IWM) 0.2 $366k 3.3k 110.54
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $367k 3.0k 121.00
Duke Energy (DUK) 0.2 $361k 4.5k 80.71
Bristol Myers Squibb (BMY) 0.2 $346k 5.4k 63.97
Emerson Electric (EMR) 0.2 $349k 6.4k 54.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $340k 7.1k 47.79
Fidelity msci info tech i (FTEC) 0.2 $345k 10k 33.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $326k 8.3k 39.08
New York Reit 0.2 $322k 32k 10.11
Corning Incorporated (GLW) 0.2 $316k 15k 20.92
Leucadia National 0.2 $303k 19k 16.14
Mattel (MAT) 0.2 $303k 9.0k 33.58
Altria (MO) 0.2 $312k 5.0k 62.59
Gilead Sciences (GILD) 0.2 $317k 3.5k 91.78
St. Joe Company (JOE) 0.2 $314k 18k 17.14
StoneMor Partners 0.2 $304k 12k 24.44
Washington Federal (WAFD) 0.2 $311k 14k 22.66
PowerShares QQQ Trust, Series 1 0.2 $317k 2.9k 109.20
PowerShares FTSE RAFI Emerging MarketETF 0.2 $313k 20k 15.58
Philip Morris International (PM) 0.2 $293k 3.0k 98.26
Bp Plc-spons 0.2 $291k 9.6k 30.17
Public Service Enterprise (PEG) 0.2 $289k 6.1k 47.17
Delta Air Lines (DAL) 0.2 $302k 6.2k 48.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $301k 18k 16.97
Mylan Nv 0.2 $287k 6.2k 46.30
Union Pacific Corporation (UNP) 0.2 $273k 3.4k 79.57
Schlumberger (SLB) 0.2 $279k 3.8k 73.73
HCP 0.2 $273k 8.4k 32.59
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $274k 3.1k 89.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $276k 2.6k 105.26
WisdomTree Emerging Markets Eq (DEM) 0.2 $283k 8.1k 34.82
Nexpoint Residential Tr (NXRT) 0.2 $284k 22k 13.09
Oracle Corporation (ORCL) 0.2 $255k 6.2k 40.87
Amgen 0.2 $258k 1.7k 150.09
iShares Russell Midcap Growth Idx. (IWP) 0.2 $267k 2.9k 92.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $257k 10k 25.55
Helen Of Troy (HELE) 0.1 $245k 2.4k 103.77
Kellogg Company (K) 0.1 $243k 3.2k 76.66
Toll Brothers (TOL) 0.1 $245k 8.3k 29.54
National Interstate Corporation 0.1 $248k 8.3k 29.91
Amazon 0.1 $237k 399.00 593.98
Fs Investment Corporation 0.1 $252k 27k 9.19
Xbiotech (XBIT) 0.1 $244k 26k 9.45
Nexpoint Credit Strategies Fund (NXDT) 0.1 $250k 14k 18.03
CenturyLink 0.1 $234k 7.3k 31.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $236k 2.7k 86.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $224k 2.2k 101.73
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 6.5k 35.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $229k 2.0k 114.56
Alaska Airgroup Com.Stk Usd1 0.1 $235k 2.9k 81.94
Schwab Strategic Tr us reit etf (SCHH) 0.1 $234k 5.6k 41.45
Ishares Inc core msci emkt (IEMG) 0.1 $228k 5.5k 41.58
Comcast Corporation (CMCSA) 0.1 $214k 3.5k 61.11
Yum! Brands (YUM) 0.1 $207k 2.5k 81.88
Henry Schein (HSIC) 0.1 $220k 1.3k 172.41
Perficient (PRFT) 0.1 $217k 10k 21.70
Vanguard Large-Cap ETF (VV) 0.1 $207k 2.2k 94.09
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $216k 4.4k 48.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $212k 4.0k 52.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $218k 29k 7.52
Occidental Petroleum Corporation (OXY) 0.1 $202k 3.0k 68.29
Manulife Finl Corp (MFC) 0.1 $202k 14k 14.12
Dreyfus Strategic Municipal Bond Fund 0.1 $199k 23k 8.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $194k 16k 12.55
Blackberry (BB) 0.1 $181k 22k 8.08
Ares Capital Corporation (ARCC) 0.1 $152k 10k 14.88
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $153k 13k 12.17
Ubs Ag Jersey Brh fund 0.1 $147k 12k 12.18
FelCor Lodging Trust Incorporated 0.1 $122k 15k 8.13
Boulder Growth & Income Fund (STEW) 0.1 $113k 14k 7.88
First Majestic Silver Corp (AG) 0.1 $108k 17k 6.51
Alcoa 0.1 $115k 12k 9.58
SouFun Holdings 0.0 $60k 10k 6.00
Five Star Quality Care 0.0 $49k 21k 2.29
Lloyds TSB (LYG) 0.0 $40k 10k 4.00
BreitBurn Energy Partners 0.0 $15k 26k 0.58
Gastar Exploration 0.0 $16k 15k 1.09
Medovex 0.0 $13k 12k 1.08
Rcs Cap 0.0 $0 11k 0.00