Frank. Day

M Holdings Securities as of June 30, 2016

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 242 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 3.8 $7.4M 147k 50.36
Berkshire Hath-cl B 3.6 $7.0M 49k 144.79
Spdr S&p 500 Etf (SPY) 3.4 $6.6M 32k 209.46
Apple Computer 3.0 $5.8M 61k 95.60
United Technologies Corporation 2.4 $4.7M 46k 102.55
Assured Guaranty (AGO) 2.3 $4.5M 178k 25.37
Procter & Gamble Company (PG) 2.0 $3.9M 47k 84.68
Exxon Mobil Corporation (XOM) 1.9 $3.7M 39k 93.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $3.6M 84k 42.85
General Electric Company 1.8 $3.6M 113k 31.48
iShares Russell 1000 Index (IWB) 1.8 $3.5M 30k 116.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.6M 24k 106.11
Johnson & Johnson (JNJ) 1.3 $2.5M 21k 121.30
Chevron Corporation (CVX) 1.2 $2.4M 23k 104.84
Potash Corp. Of Saskatchewan I 1.1 $2.1M 129k 16.24
First Connecticut 1.0 $2.0M 120k 16.56
Pepsi (PEP) 1.0 $1.9M 18k 105.93
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 30k 62.15
Wal-Mart Stores (WMT) 0.9 $1.9M 25k 73.04
PowerShares FTSE RAFI US 1000 0.9 $1.8M 20k 90.53
iShares Gold Trust 0.9 $1.7M 136k 12.76
Coca-Cola Company (KO) 0.9 $1.7M 38k 45.32
Ford Motor Company (F) 0.9 $1.7M 138k 12.57
Honeywell International (HON) 0.8 $1.7M 14k 116.34
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.7M 20k 83.26
Microsoft Corporation (MSFT) 0.8 $1.5M 30k 51.18
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 2.2k 703.50
Vanguard REIT ETF (VNQ) 0.8 $1.5M 17k 88.68
SPDR S&P Dividend (SDY) 0.7 $1.4M 17k 83.95
Ishares Inc msci gl sl met 0.7 $1.4M 139k 10.07
Cisco Systems (CSCO) 0.7 $1.4M 48k 28.69
At&t (T) 0.7 $1.4M 31k 43.20
Facebook Inc cl a (META) 0.7 $1.3M 12k 114.27
Vanguard Materials ETF (VAW) 0.7 $1.3M 13k 102.42
Vanguard Energy ETF (VDE) 0.7 $1.3M 14k 95.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.3M 39k 33.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.3M 16k 80.83
Philip Morris International (PM) 0.6 $1.2M 12k 101.71
BE AEROSPACE INC COM Stk 0.6 $1.2M 26k 46.16
International Business Machines (IBM) 0.6 $1.2M 7.6k 151.81
iShares Morningstar Small Value (ISCV) 0.6 $1.2M 9.5k 121.14
Central Fd Cda Ltd cl a 0.6 $1.1M 82k 13.88
Merck & Co (MRK) 0.6 $1.1M 20k 57.61
Altria (MO) 0.6 $1.1M 16k 68.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $1.1M 31k 35.29
Global Net Lease 0.6 $1.1M 136k 7.95
Paypal Holdings (PYPL) 0.5 $1.0M 28k 36.51
iShares Russell 1000 Value Index (IWD) 0.5 $994k 9.6k 103.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $999k 31k 32.80
Accenture (ACN) 0.5 $974k 8.6k 113.33
Vanguard Value ETF (VTV) 0.5 $981k 12k 84.96
iShares Morningstar Mid Value Idx (IMCV) 0.5 $978k 7.8k 126.19
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $982k 13k 75.74
Walt Disney Company (DIS) 0.5 $957k 9.8k 97.81
iShares Morningstar Small Growth (ISCG) 0.5 $964k 7.2k 134.17
Euronav Sa (EURN) 0.5 $963k 105k 9.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $928k 8.1k 113.88
Alphabet Inc Class C cs (GOOG) 0.5 $942k 1.4k 692.14
Stryker Corporation (SYK) 0.5 $879k 7.3k 119.80
Dht Holdings (DHT) 0.4 $855k 170k 5.03
Ecolab (ECL) 0.4 $847k 7.1k 118.63
Target Corporation (TGT) 0.4 $835k 12k 69.83
Lowe's Companies (LOW) 0.4 $837k 11k 79.20
WisdomTree Total Earnings Fund (RESP) 0.4 $849k 12k 71.05
Ishares High Dividend Equity F (HDV) 0.4 $846k 10k 82.14
Verizon Communications (VZ) 0.4 $812k 15k 55.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $814k 8.4k 97.35
Vanguard Growth ETF (VUG) 0.4 $778k 7.3k 107.18
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $773k 5.0k 156.00
Abbvie (ABBV) 0.4 $775k 13k 61.88
Bk Of America Corp 0.4 $758k 57k 13.26
3M Company (MMM) 0.4 $749k 4.3k 175.12
Illinois Tool Works (ITW) 0.4 $742k 7.1k 104.10
First Niagara Financial 0.4 $750k 77k 9.74
iShares Lehman Aggregate Bond (AGG) 0.4 $750k 6.7k 112.68
Barclays Bk Plc Ipsp croil etn 0.4 $746k 119k 6.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $721k 8.4k 85.38
Pfizer (PFE) 0.4 $706k 20k 35.21
Danaher Corporation (DHR) 0.4 $697k 6.9k 101.01
Energy Transfer Partners 0.4 $706k 19k 38.07
Wells Fargo & Company (WFC) 0.3 $686k 15k 47.36
Alibaba Group Holding (BABA) 0.3 $689k 8.7k 79.52
Home Depot (HD) 0.3 $659k 5.2k 127.76
iShares S&P 500 Index (IVV) 0.3 $658k 3.1k 210.43
iShares Russell 1000 Growth Index (IWF) 0.3 $657k 6.5k 100.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $659k 4.7k 138.80
iShares Russell Midcap Index Fund (IWR) 0.3 $653k 3.9k 168.13
iShares Dow Jones Select Dividend (DVY) 0.3 $653k 7.7k 85.30
Intel Corporation (INTC) 0.3 $623k 19k 32.78
UnitedHealth (UNH) 0.3 $617k 4.4k 141.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $618k 12k 50.99
McDonald's Corporation (MCD) 0.3 $599k 5.0k 120.26
Gilead Sciences (GILD) 0.3 $606k 7.3k 83.44
iShares S&P 500 Growth Index (IVW) 0.3 $597k 5.1k 116.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $600k 9.8k 61.44
Thermo Fisher Scientific (TMO) 0.3 $578k 3.9k 147.79
GlaxoSmithKline 0.3 $594k 14k 43.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $579k 6.8k 84.62
SPDR Barclays Capital High Yield B 0.3 $593k 17k 35.71
Powershares Global Etf Trust ex us sml port 0.3 $588k 23k 25.81
Medtronic (MDT) 0.3 $586k 6.8k 86.79
CVS Caremark Corporation (CVS) 0.3 $566k 5.9k 95.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $559k 4.6k 122.80
PowerShares FTSE RAFI Developed Markets 0.3 $567k 16k 34.55
Air Prod & Chem 0.3 $576k 4.1k 142.05
Duke Energy (DUK) 0.3 $557k 6.5k 85.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $560k 2.9k 192.11
Bristol Myers Squibb (BMY) 0.3 $544k 7.4k 73.50
iShares Russell 2000 Index (IWM) 0.3 $551k 4.8k 115.03
Claymore Beacon Global Timber Index 0.3 $550k 24k 22.81
Xbiotech (XBIT) 0.3 $540k 26k 20.90
Vanguard Total Stock Market ETF (VTI) 0.3 $531k 5.0k 107.16
ProShares Ultra S&P500 (SSO) 0.3 $503k 7.6k 66.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $513k 5.1k 100.06
Nextera Energy (NEE) 0.2 $486k 3.7k 130.29
Prudential Financial (PRU) 0.2 $486k 6.8k 71.39
Vanguard Total Bond Market ETF (BND) 0.2 $497k 5.9k 84.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $485k 12k 39.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $493k 20k 24.97
Abbott Laboratories (ABT) 0.2 $464k 12k 39.28
CIGNA Corporation 0.2 $474k 3.7k 127.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $467k 8.4k 55.85
SPDR Gold Trust (GLD) 0.2 $475k 3.8k 126.43
Kinder Morgan (KMI) 0.2 $466k 25k 18.71
Citigroup (C) 0.2 $468k 11k 42.40
iShares Russell Midcap Value Index (IWS) 0.2 $452k 6.1k 74.22
Utilities SPDR (XLU) 0.2 $443k 8.4k 52.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $444k 6.2k 71.54
Powershares Etf Trust dyna buybk ach 0.2 $459k 10k 45.19
United Parcel Service (UPS) 0.2 $427k 4.0k 107.75
Berkshire Hathaway Inc-cl A cl a 0 0.2 $434k 2.00 217000.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $431k 1.6k 272.27
Ss&c Technologies Holding (SSNC) 0.2 $424k 15k 28.08
Caterpillar (CAT) 0.2 $413k 5.4k 75.86
Qualcomm (QCOM) 0.2 $405k 7.6k 53.56
Cognizant Technology Solutions (CTSH) 0.2 $394k 6.9k 57.28
E.I. du Pont de Nemours & Company 0.2 $383k 5.9k 64.83
Colgate-Palmolive Company (CL) 0.2 $393k 5.4k 73.18
Domino's Pizza (DPZ) 0.2 $387k 2.9k 131.32
MetLife (MET) 0.2 $386k 9.7k 39.88
First American Financial (FAF) 0.2 $387k 9.6k 40.20
iShares Russell 2000 Value Index (IWN) 0.2 $389k 4.0k 97.27
iShares MSCI Taiwan Index 0.2 $393k 28k 14.06
General Motors Company (GM) 0.2 $393k 14k 28.32
Leucadia National 0.2 $380k 22k 17.32
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $373k 3.1k 121.42
Spectra Energy 0.2 $355k 9.7k 36.62
Bp Plc-spons 0.2 $342k 9.6k 35.49
Visa (V) 0.2 $352k 4.8k 74.07
PowerShares QQQ Trust, Series 1 0.2 $359k 3.3k 107.49
PowerShares FTSE RAFI Emerging MarketETF 0.2 $346k 21k 16.26
iShares S&P Growth Allocation Fund (AOR) 0.2 $355k 8.9k 40.05
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $348k 17k 19.99
Emerson Electric (EMR) 0.2 $340k 6.5k 52.17
Occidental Petroleum Corporation (OXY) 0.2 $330k 4.4k 75.53
St. Joe Company (JOE) 0.2 $325k 18k 17.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $341k 3.9k 88.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $327k 2.9k 111.30
Fidelity msci info tech i (FTEC) 0.2 $325k 10k 32.36
Corning Incorporated (GLW) 0.2 $309k 15k 20.46
Washington Federal (WAFD) 0.2 $321k 13k 24.25
iShares S&P MidCap 400 Index (IJH) 0.2 $306k 2.0k 149.49
Vanguard Emerging Markets ETF (VWO) 0.2 $312k 8.9k 35.18
iShares Russell Midcap Growth Idx. (IWP) 0.2 $315k 3.4k 93.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $315k 6.7k 46.81
Ishares Tr usa min vo (USMV) 0.2 $318k 6.9k 46.18
Comcast Corporation (CMCSA) 0.1 $294k 4.5k 65.15
Mattel (MAT) 0.1 $285k 9.1k 31.29
Union Pacific Corporation (UNP) 0.1 $284k 3.3k 87.20
Lockheed Martin Corporation (LMT) 0.1 $285k 1.1k 248.04
Schlumberger (SLB) 0.1 $302k 3.8k 79.16
Public Service Enterprise (PEG) 0.1 $286k 6.1k 46.68
Oracle Corporation (ORCL) 0.1 $290k 7.1k 40.99
HCP 0.1 $294k 8.3k 35.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $295k 1.6k 179.22
iShares Silver Trust (SLV) 0.1 $298k 17k 17.84
Amazon 0.1 $286k 399.00 716.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $292k 8.2k 35.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $295k 5.6k 52.86
Proshares Tr Ii 0.1 $287k 30k 9.44
Helen Of Troy (HELE) 0.1 $279k 2.7k 102.76
Cincinnati Financial Corporation (CINF) 0.1 $278k 3.7k 74.77
Diageo (DEO) 0.1 $266k 2.4k 113.05
Vanguard Small-Cap ETF (VB) 0.1 $281k 2.4k 115.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $279k 3.1k 89.54
Rydex S&P 500 Pure Growth ETF 0.1 $281k 3.5k 80.86
Mondelez Int (MDLZ) 0.1 $282k 6.2k 45.49
Powershares S&p 500 0.1 $269k 7.0k 38.29
Fs Investment Corporation 0.1 $266k 29k 9.06
Mylan Nv 0.1 $270k 6.3k 43.17
Kraft Heinz (KHC) 0.1 $267k 3.0k 88.32
ConocoPhillips (COP) 0.1 $246k 5.6k 43.56
Kellogg Company (K) 0.1 $259k 3.2k 81.68
National Interstate Corporation 0.1 $251k 8.3k 30.27
Amgen 0.1 $262k 1.7k 151.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $248k 2.1k 116.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $256k 2.4k 106.36
iShares S&P Global Consumer Staple (KXI) 0.1 $248k 2.5k 100.20
WisdomTree DEFA (DWM) 0.1 $260k 5.8k 44.74
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $254k 5.6k 45.33
Vodafone Group New Adr F (VOD) 0.1 $258k 8.4k 30.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $249k 7.7k 32.28
Yum! Brands (YUM) 0.1 $236k 2.8k 82.87
Novartis (NVS) 0.1 $227k 2.8k 82.43
eBay (EBAY) 0.1 $243k 10k 23.43
TJX Companies (TJX) 0.1 $242k 3.1k 77.29
Henry Schein (HSIC) 0.1 $226k 1.3k 177.12
Delta Air Lines (DAL) 0.1 $240k 6.6k 36.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $236k 2.2k 105.08
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $227k 4.6k 49.09
ProShares Ultra Gold (UGL) 0.1 $235k 5.2k 45.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $237k 5.5k 43.45
Ishares Inc core msci emkt (IEMG) 0.1 $236k 5.6k 41.85
Wec Energy Group (WEC) 0.1 $233k 3.6k 65.34
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.6k 137.68
CenturyLink 0.1 $223k 7.7k 29.03
Exelon Corporation (EXC) 0.1 $214k 5.9k 36.30
Toll Brothers (TOL) 0.1 $213k 7.9k 26.93
StoneMor Partners 0.1 $212k 8.5k 25.03
Manulife Finl Corp (MFC) 0.1 $217k 16k 13.68
iShares Russell 2000 Growth Index (IWO) 0.1 $207k 1.5k 137.09
Vanguard Europe Pacific ETF (VEA) 0.1 $212k 6.0k 35.28
Dreyfus Strategic Municipal Bond Fund 0.1 $213k 24k 9.05
Vareit, Inc reits 0.1 $222k 22k 10.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $204k 5.9k 34.29
Health Care SPDR (XLV) 0.1 $201k 2.8k 71.63
Norfolk Southern (NSC) 0.1 $201k 2.4k 84.99
Perficient (PRFT) 0.1 $203k 10k 20.30
Vanguard Large-Cap ETF (VV) 0.1 $201k 2.1k 95.71
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $204k 8.0k 25.47
Ubs Ag Jersey Brh fund 0.1 $185k 13k 13.87
Blackberry (BB) 0.1 $148k 22k 6.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $146k 19k 7.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $119k 11k 11.16
Boulder Growth & Income Fund (STEW) 0.1 $117k 14k 8.16
FelCor Lodging Trust Incorporated 0.1 $93k 15k 6.20
SouFun Holdings 0.0 $75k 15k 5.00
Five Star Quality Care 0.0 $48k 20k 2.36
Lloyds TSB (LYG) 0.0 $30k 10k 3.00
Gastar Exploration 0.0 $16k 15k 1.09
Medovex 0.0 $16k 12k 1.33
United Development Funding closely held st 0.0 $0 22k 0.00