Frank. Day

M Holdings Securities as of Sept. 30, 2016

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 257 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.4 $7.4M 66k 113.05
SPDR Dow Jones Global Real Estate (RWO) 3.4 $7.4M 148k 49.82
Spdr S&p 500 Etf (SPY) 3.2 $6.9M 32k 216.30
Berkshire Hath-cl B 3.0 $6.6M 46k 144.46
Assured Guaranty (AGO) 2.2 $4.9M 178k 27.75
United Technologies Corporation 2.1 $4.7M 46k 101.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $4.3M 94k 45.43
Exxon Mobil Corporation (XOM) 1.8 $3.9M 45k 87.29
Procter & Gamble Company (PG) 1.8 $3.9M 44k 89.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.5M 33k 105.76
General Electric Company 1.5 $3.4M 114k 29.62
iShares Russell 1000 Index (IWB) 1.5 $3.4M 28k 120.46
Vanguard Total Stock Market ETF (VTI) 1.5 $3.2M 29k 111.35
PowerShares QQQ Trust, Series 1 1.2 $2.7M 23k 118.71
Chevron Corporation (CVX) 1.1 $2.4M 23k 102.92
Johnson & Johnson (JNJ) 1.1 $2.4M 20k 118.15
First Connecticut 1.0 $2.1M 120k 17.79
Potash Corp. Of Saskatchewan I 0.9 $2.1M 127k 16.32
Pepsi (PEP) 0.9 $2.1M 19k 108.80
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 30k 66.59
PowerShares FTSE RAFI US 1000 0.8 $1.8M 20k 93.61
Wal-Mart Stores (WMT) 0.8 $1.8M 25k 72.13
Alphabet Inc Class A cs (GOOGL) 0.8 $1.8M 2.2k 804.17
Microsoft Corporation (MSFT) 0.8 $1.8M 31k 57.61
iShares Gold Trust 0.8 $1.7M 137k 12.69
Honeywell International (HON) 0.8 $1.7M 14k 116.61
Coca-Cola Company (KO) 0.8 $1.6M 39k 42.33
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 19k 83.93
Cisco Systems (CSCO) 0.7 $1.6M 50k 31.73
Ishares Inc msci gl sl met 0.7 $1.6M 136k 11.67
Ford Motor Company (F) 0.7 $1.6M 128k 12.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $1.6M 75k 21.00
Facebook Inc cl a (META) 0.7 $1.6M 12k 128.25
Vanguard Materials ETF (VAW) 0.7 $1.5M 14k 106.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.5M 44k 34.47
Vanguard REIT ETF (VNQ) 0.7 $1.5M 17k 86.74
SPDR S&P Dividend (SDY) 0.7 $1.4M 17k 84.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.4M 17k 80.57
BE AEROSPACE INC COM Stk 0.6 $1.3M 26k 51.65
At&t (T) 0.6 $1.3M 31k 40.62
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 8.1k 154.66
iShares Morningstar Small Value (ISCV) 0.6 $1.2M 9.3k 130.46
International Business Machines (IBM) 0.5 $1.2M 7.4k 158.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.2M 8.5k 137.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.2M 32k 36.10
Paypal Holdings (PYPL) 0.5 $1.2M 28k 40.98
iShares Russell 2000 Index (IWM) 0.5 $1.1M 9.1k 124.22
Philip Morris International (PM) 0.5 $1.1M 12k 97.23
Central Fd Cda Ltd cl a 0.5 $1.1M 79k 13.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 85.02
Merck & Co (MRK) 0.5 $1.1M 17k 62.39
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 1.3k 777.53
iShares Morningstar Mid Value Idx (IMCV) 0.5 $1.0M 7.8k 134.06
iShares Morningstar Small Growth (ISCG) 0.5 $1.0M 7.2k 144.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $1.0M 31k 33.37
Altria (MO) 0.5 $1.0M 16k 63.25
Accenture (ACN) 0.5 $1.0M 8.3k 122.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.0k 112.80
Ishares Tr core strm usbd (ISTB) 0.5 $1000k 20k 50.67
Walt Disney Company (DIS) 0.5 $997k 11k 92.86
Vanguard Value ETF (VTV) 0.5 $998k 12k 87.00
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $998k 13k 76.97
Ishares High Dividend Equity F (HDV) 0.5 $979k 12k 81.27
iShares Russell 1000 Value Index (IWD) 0.4 $971k 9.2k 105.60
iShares Lehman Aggregate Bond (AGG) 0.4 $942k 8.4k 112.45
Gilead Sciences (GILD) 0.4 $924k 12k 79.11
Vanguard Energy ETF (VDE) 0.4 $916k 9.4k 97.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $902k 8.6k 105.40
WisdomTree Total Earnings Fund 0.4 $896k 12k 74.98
Ecolab (ECL) 0.4 $866k 7.1k 121.70
Stryker Corporation (SYK) 0.4 $848k 7.3k 116.47
Illinois Tool Works (ITW) 0.4 $854k 7.1k 119.81
Bk Of America Corp 0.4 $853k 55k 15.66
Dht Holdings (DHT) 0.4 $859k 205k 4.19
Euronav Sa (CMBT) 0.4 $845k 111k 7.63
Vanguard Growth ETF (VUG) 0.4 $811k 7.2k 112.23
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $807k 5.0k 162.87
Alibaba Group Holding (BABA) 0.4 $813k 7.7k 105.76
Bristol Myers Squibb (BMY) 0.4 $791k 15k 53.91
3M Company (MMM) 0.4 $791k 4.5k 176.33
Verizon Communications (VZ) 0.4 $791k 15k 51.98
Global Net Lease 0.3 $768k 94k 8.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $754k 13k 59.14
SPDR Barclays Capital High Yield B 0.3 $751k 20k 36.74
Intel Corporation (INTC) 0.3 $719k 19k 37.75
Energy Transfer Partners 0.3 $716k 19k 37.00
Lowe's Companies (LOW) 0.3 $708k 9.8k 72.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $701k 5.7k 123.11
Barclays Bk Plc Ipsp croil etn 0.3 $699k 120k 5.83
Home Depot (HD) 0.3 $677k 5.3k 128.71
Pfizer (PFE) 0.3 $671k 20k 33.86
iShares S&P 500 Index (IVV) 0.3 $671k 3.1k 217.65
Key (KEY) 0.3 $671k 55k 12.17
Vanguard Total Bond Market ETF (BND) 0.3 $691k 8.2k 84.16
Vanguard European ETF (VGK) 0.3 $678k 14k 48.72
Thermo Fisher Scientific (TMO) 0.3 $659k 4.1k 159.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $663k 17k 39.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $648k 25k 26.39
iShares S&P 500 Growth Index (IVW) 0.3 $639k 5.3k 121.62
iShares Russell Midcap Index Fund (IWR) 0.3 $644k 3.7k 174.34
Claymore Beacon Global Timber Index 0.3 $647k 26k 24.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $627k 7.0k 89.55
UnitedHealth (UNH) 0.3 $614k 4.4k 140.05
iShares Russell 1000 Growth Index (IWF) 0.3 $622k 6.0k 104.21
iShares Dow Jones Select Dividend (DVY) 0.3 $605k 7.1k 85.68
PowerShares FTSE RAFI Developed Markets 0.3 $614k 17k 36.76
Air Prod & Chem 0.3 $611k 4.1k 150.46
Abbvie (ABBV) 0.3 $608k 9.6k 63.03
McDonald's Corporation (MCD) 0.3 $599k 5.2k 115.44
Prudential Financial (PRU) 0.3 $587k 7.2k 81.65
Medtronic (MDT) 0.3 $593k 6.9k 86.36
GlaxoSmithKline 0.3 $573k 13k 43.15
Kinder Morgan (KMI) 0.3 $561k 24k 23.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $579k 2.9k 198.63
Danaher Corporation (DHR) 0.2 $553k 7.1k 78.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $540k 6.2k 87.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $545k 5.1k 107.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $538k 8.8k 61.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $556k 11k 50.83
CVS Caremark Corporation (CVS) 0.2 $525k 5.9k 88.97
Qualcomm (QCOM) 0.2 $516k 7.5k 68.53
Abbott Laboratories 0.2 $517k 12k 42.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $522k 6.0k 87.72
SPDR Gold Trust (GLD) 0.2 $522k 4.2k 125.57
iShares Dow Jones US Home Const. (ITB) 0.2 $518k 19k 27.54
iShares Dow Jones US Financial (IYF) 0.2 $523k 5.8k 90.03
Powershares Global Etf Trust ex us sml port 0.2 $536k 19k 27.85
Citigroup (C) 0.2 $534k 11k 47.26
Duke Energy (DUK) 0.2 $534k 6.7k 79.99
Cognizant Technology Solutions (CTSH) 0.2 $495k 10k 47.75
Wells Fargo & Company (WFC) 0.2 $494k 11k 44.30
Visa (V) 0.2 $495k 6.0k 82.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $497k 1.7k 289.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $494k 6.8k 72.20
Powershares Etf Trust dyna buybk ach 0.2 $504k 11k 47.45
Caterpillar (CAT) 0.2 $489k 5.5k 88.80
CIGNA Corporation 0.2 $483k 3.7k 130.36
Domino's Pizza (DPZ) 0.2 $487k 3.2k 151.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $487k 1.7k 282.32
Consumer Discretionary SPDR (XLY) 0.2 $474k 5.9k 80.07
General Motors Company (GM) 0.2 $478k 15k 31.78
Vodafone Group New Adr F (VOD) 0.2 $478k 16k 29.13
United Parcel Service (UPS) 0.2 $450k 4.1k 109.28
Nextera Energy (NEE) 0.2 $450k 3.7k 122.25
Proshs Ultrashrt S&p500 Prosha etf 0.2 $465k 28k 16.40
Berkshire Hathaway Inc-cl A cl a 0 0.2 $432k 2.00 216000.00
iShares MSCI Taiwan Index 0.2 $440k 28k 15.70
Etf Ser Solutions (JETS) 0.2 $432k 19k 23.02
Leucadia National 0.2 $418k 22k 19.05
Spectra Energy 0.2 $415k 9.7k 42.70
MetLife (MET) 0.2 $411k 9.3k 44.40
Amazon 0.2 $413k 493.00 837.73
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $428k 5.4k 79.78
Rydex S&P 500 Pure Growth ETF 0.2 $422k 5.0k 84.16
E.I. du Pont de Nemours & Company 0.2 $406k 6.1k 66.97
Colgate-Palmolive Company (CL) 0.2 $403k 5.4k 74.11
Target Corporation (TGT) 0.2 $392k 5.7k 68.70
First American Financial (FAF) 0.2 $403k 10k 39.31
iShares Russell 2000 Value Index (IWN) 0.2 $402k 3.8k 104.80
Vanguard Small-Cap Value ETF (VBR) 0.2 $393k 3.6k 110.64
ProShares Ultra Gold (UGL) 0.2 $391k 8.9k 43.96
Ishares Tr usa min vo (USMV) 0.2 $399k 8.8k 45.41
Proshares Tr Ii Ult Vix S/t Et etf 0.2 $401k 24k 16.65
Corning Incorporated (GLW) 0.2 $369k 16k 23.64
iShares Russell Midcap Value Index (IWS) 0.2 $365k 4.8k 76.76
PowerShares FTSE RAFI Emerging MarketETF 0.2 $366k 21k 17.90
iShares S&P Growth Allocation Fund (AOR) 0.2 $365k 8.9k 41.18
Fidelity msci info tech i (FTEC) 0.2 $366k 10k 36.55
Emerson Electric (EMR) 0.2 $355k 6.5k 54.46
eBay (EBAY) 0.2 $341k 10k 32.88
Washington Federal (WAFD) 0.2 $355k 13k 26.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $361k 18k 19.84
Xbiotech (XBIT) 0.2 $348k 26k 13.47
Union Pacific Corporation (UNP) 0.1 $323k 3.3k 97.55
Yum! Brands (YUM) 0.1 $336k 3.7k 90.79
Occidental Petroleum Corporation (OXY) 0.1 $332k 4.5k 73.02
Bp Plc-spons 0.1 $339k 9.6k 35.15
St. Joe Company (JOE) 0.1 $337k 18k 18.39
Vanguard Emerging Markets ETF (VWO) 0.1 $333k 8.8k 37.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $332k 3.4k 97.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $320k 6.7k 47.99
iShares S&P Global Consumer Staple (KXI) 0.1 $325k 3.3k 99.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $321k 6.1k 52.75
Comcast Corporation (CMCSA) 0.1 $298k 4.5k 66.28
Health Care SPDR (XLV) 0.1 $309k 4.3k 72.03
Schlumberger (SLB) 0.1 $308k 3.9k 78.69
Boeing 0.1 $312k 2.4k 131.87
Delta Air Lines (DAL) 0.1 $300k 7.6k 39.40
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $305k 2.4k 124.74
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $316k 6.3k 50.21
Fs Investment Corporation 0.1 $309k 33k 9.47
Select Ban 0.1 $298k 37k 8.00
Mattel (MAT) 0.1 $276k 9.1k 30.30
Cincinnati Financial Corporation (CINF) 0.1 $285k 3.8k 75.48
Lockheed Martin Corporation (LMT) 0.1 $291k 1.2k 239.70
Oracle Corporation (ORCL) 0.1 $285k 7.3k 39.30
HCP 0.1 $281k 7.4k 37.96
Amgen 0.1 $295k 1.8k 166.76
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $296k 3.4k 88.17
Vanguard Small-Cap ETF (VB) 0.1 $286k 2.3k 122.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $290k 3.2k 90.94
Mondelez Int (MDLZ) 0.1 $281k 6.4k 43.93
Mylan Nv 0.1 $280k 7.3k 38.16
Diageo (DEO) 0.1 $267k 2.3k 115.94
Public Service Enterprise (PEG) 0.1 $257k 6.1k 41.95
National Interstate Corporation 0.1 $270k 8.3k 32.57
Vanguard Europe Pacific ETF (VEA) 0.1 $261k 7.0k 37.39
WisdomTree DEFA (DWM) 0.1 $261k 5.5k 47.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $265k 4.2k 62.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $263k 2.7k 95.71
Powershares S&p 500 0.1 $273k 7.0k 38.84
Klx Inc Com $0.01 0.1 $271k 7.7k 35.19
Kimberly-Clark Corporation (KMB) 0.1 $238k 1.9k 126.39
ConocoPhillips (COP) 0.1 $248k 5.7k 43.52
TJX Companies (TJX) 0.1 $235k 3.1k 74.94
Toll Brothers (TOL) 0.1 $251k 8.4k 29.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $249k 2.1k 116.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $249k 2.3k 106.14
WisdomTree Emerging Markets Eq (DEM) 0.1 $250k 6.7k 37.53
Ishares Inc core msci emkt (IEMG) 0.1 $246k 5.4k 45.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k 6.1k 37.42
Norfolk Southern (NSC) 0.1 $218k 2.3k 96.89
CenturyLink 0.1 $224k 8.2k 27.38
StoneMor Partners 0.1 $212k 8.5k 25.03
iShares Russell 2000 Growth Index (IWO) 0.1 $220k 1.5k 148.65
iShares Silver Trust (SLV) 0.1 $215k 12k 18.18
Ss&c Technologies Holding (SSNC) 0.1 $220k 6.8k 32.16
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $213k 8.0k 26.60
Schwab Strategic Tr us reit etf (SCHH) 0.1 $229k 5.4k 42.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $217k 5.2k 41.52
Walgreen Boots Alliance (WBA) 0.1 $214k 2.7k 80.45
Wec Energy Group (WEC) 0.1 $216k 3.6k 59.82
Kraft Heinz (KHC) 0.1 $214k 2.4k 89.58
Vaneck Vectors Agribusiness alt (MOO) 0.1 $229k 4.6k 50.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $228k 7.1k 32.28
Direxion Shs Etf Tr daily s&p oil 0.1 $210k 11k 19.89
Henry Schein (HSIC) 0.1 $208k 1.3k 163.01
Perficient (PRFT) 0.1 $202k 10k 20.20
Simon Property (SPG) 0.1 $202k 978.00 206.54
Vanguard Large-Cap ETF (VV) 0.1 $208k 2.1k 99.05
Kayne Anderson MLP Investment (KYN) 0.1 $203k 9.9k 20.59
Firsthand Tech Value (SVVC) 0.1 $204k 26k 7.85
Proshares Tr ultsht finls 0.1 $208k 5.2k 39.91
Huntsman Corporation (HUN) 0.1 $166k 10k 16.29
Manulife Finl Corp (MFC) 0.1 $186k 13k 14.11
Dreyfus Strategic Municipal Bond Fund 0.1 $182k 21k 8.88
Ubs Ag Jersey Brh fund 0.1 $183k 14k 13.57
Blackberry (BB) 0.1 $176k 22k 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $149k 14k 10.83
Boulder Growth & Income Fund (STEW) 0.1 $120k 14k 8.37
FelCor Lodging Trust Incorporated 0.0 $96k 15k 6.40
Lloyds TSB (LYG) 0.0 $73k 26k 2.86
Fang Hldgs 0.0 $67k 15k 4.47
Five Star Quality Care 0.0 $39k 20k 1.92
Gastar Exploration 0.0 $17k 20k 0.86
Medovex 0.0 $18k 12k 1.50
United Development Funding closely held st 0.0 $0 28k 0.00