Frank. Day

M Holdings Securities as of June 30, 2017

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 294 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 3.7 $11M 227k 47.69
Apple (AAPL) 3.2 $9.5M 66k 144.02
Spdr S&p 500 Etf (SPY) 3.2 $9.4M 39k 241.81
Assured Guaranty (AGO) 2.9 $8.5M 204k 41.74
PowerShares QQQ Trust, Series 1 2.5 $7.3M 53k 137.65
United Technologies Corporation 1.9 $5.6M 46k 122.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $4.6M 93k 50.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $4.6M 44k 105.32
Vanguard Total Stock Market ETF (VTI) 1.5 $4.3M 35k 124.44
Exxon Mobil Corporation (XOM) 1.3 $3.7M 46k 80.73
General Electric Company 1.3 $3.7M 137k 27.01
Procter & Gamble Company (PG) 1.3 $3.7M 42k 87.15
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $3.7M 126k 29.25
Central Fd Cda Ltd cl a 1.2 $3.4M 278k 12.32
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $3.2M 64k 49.63
First Connecticut 1.1 $3.1M 120k 25.65
iShares Russell 1000 Index (IWB) 1.0 $3.0M 22k 135.26
Johnson & Johnson (JNJ) 1.0 $2.9M 22k 132.29
Berkshire Hathaway (BRK.B) 0.9 $2.8M 16k 169.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $2.7M 89k 30.02
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 28k 91.38
Chevron Corporation (CVX) 0.8 $2.5M 24k 104.35
Vanguard Materials ETF (VAW) 0.8 $2.3M 19k 121.62
Microsoft Corporation (MSFT) 0.8 $2.3M 33k 68.93
Pepsi (PEP) 0.8 $2.3M 20k 115.51
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.3M 25k 92.68
Health Care SPDR (XLV) 0.8 $2.2M 28k 79.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $2.2M 68k 31.66
Vanguard Financials ETF (VFH) 0.7 $2.1M 34k 62.56
Honeywell International (HON) 0.7 $2.1M 16k 133.31
Alphabet Inc Class A cs (GOOGL) 0.7 $2.1M 2.3k 929.48
Bank of America Corporation (BAC) 0.7 $2.0M 83k 24.26
Energy Select Sector SPDR (XLE) 0.7 $2.0M 31k 64.93
Facebook Inc cl a (META) 0.7 $2.0M 13k 150.97
Cisco Systems (CSCO) 0.7 $2.0M 63k 31.31
Vanguard Total Bond Market ETF (BND) 0.7 $2.0M 24k 81.85
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.9M 23k 84.06
D First Tr Exchange-traded (FPE) 0.6 $1.9M 94k 20.01
Coca-Cola Company (KO) 0.6 $1.8M 40k 44.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $1.7M 51k 33.98
iShares S&P MidCap 400 Index (IJH) 0.6 $1.6M 9.4k 173.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 20k 80.06
Citigroup (C) 0.6 $1.6M 24k 66.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.6M 42k 37.27
Wal-Mart Stores (WMT) 0.5 $1.5M 20k 75.70
Vanguard Value ETF (VTV) 0.5 $1.5M 16k 96.57
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.5M 57k 26.15
Verizon Communications (VZ) 0.5 $1.5M 33k 44.65
iShares Gold Trust 0.5 $1.5M 124k 11.94
SPDR S&P Dividend (SDY) 0.5 $1.5M 16k 88.87
Paypal Holdings (PYPL) 0.5 $1.5M 27k 53.67
PowerShares FTSE RAFI US 1000 0.5 $1.4M 14k 103.38
iShares Russell 2000 Index (IWM) 0.5 $1.4M 10k 140.96
Visa (V) 0.5 $1.4M 15k 93.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 21k 65.19
Vanguard Growth ETF (VUG) 0.5 $1.3M 11k 127.00
Vanguard REIT ETF (VNQ) 0.5 $1.3M 16k 83.26
At&t (T) 0.5 $1.3M 35k 37.74
Philip Morris International (PM) 0.5 $1.3M 11k 117.46
iShares Morningstar Small Value (ISCV) 0.5 $1.3M 9.4k 140.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.3M 15k 84.49
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.4k 908.77
Merck & Co (MRK) 0.4 $1.2M 19k 64.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2M 10k 120.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.2M 8.9k 139.84
iShares Morningstar Small Growth (ISCG) 0.4 $1.2M 7.6k 160.92
iShares Morningstar Mid Value Idx (IMCV) 0.4 $1.2M 8.0k 148.05
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 8.6k 136.82
Walt Disney Company (DIS) 0.4 $1.1M 11k 106.26
3M Company (MMM) 0.4 $1.1M 5.5k 208.26
Altria (MO) 0.4 $1.2M 16k 74.44
Stryker Corporation (SYK) 0.4 $1.1M 8.2k 138.82
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 9.9k 116.44
Global Net Lease (GNL) 0.4 $1.1M 52k 22.24
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 55.73
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 9.9k 109.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 8.6k 125.10
iShares Dow Jones US Financial (IYF) 0.4 $1.1M 10k 107.50
Home Depot (HD) 0.3 $1.0M 6.8k 153.34
Key (KEY) 0.3 $1.0M 55k 18.74
WisdomTree Total Earnings Fund 0.3 $1.0M 12k 85.52
Alibaba Group Holding (BABA) 0.3 $1.0M 7.2k 140.94
International Business Machines (IBM) 0.3 $982k 6.4k 153.77
Vanguard Energy ETF (VDE) 0.3 $986k 11k 88.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $965k 8.8k 110.11
Dht Holdings (DHT) 0.3 $959k 231k 4.15
Ecolab (ECL) 0.3 $950k 7.2k 132.77
Accenture (ACN) 0.3 $950k 7.7k 123.67
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $937k 5.1k 182.83
Ishares High Dividend Equity F (HDV) 0.3 $933k 11k 83.12
Medtronic (MDT) 0.3 $946k 11k 88.71
Illinois Tool Works (ITW) 0.3 $918k 6.4k 143.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $916k 8.1k 113.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $910k 10k 87.49
Pfizer (PFE) 0.3 $875k 26k 33.61
Ford Motor Company (F) 0.3 $877k 78k 11.20
Consumer Discretionary SPDR (XLY) 0.3 $855k 9.5k 89.59
Claymore Beacon Global Timber Index 0.3 $860k 30k 28.55
Euronav Sa (EURN) 0.3 $863k 109k 7.90
Wells Fargo & Company (WFC) 0.3 $813k 15k 55.38
Amazon (AMZN) 0.3 $810k 837.00 967.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $779k 20k 39.18
Abbvie (ABBV) 0.3 $798k 11k 72.48
Teva Pharmaceutical Industries (TEVA) 0.3 $759k 23k 33.21
iShares S&P 500 Index (IVV) 0.3 $771k 3.2k 243.29
SPDR Gold Trust (GLD) 0.3 $761k 6.4k 118.00
CVS Caremark Corporation (CVS) 0.2 $730k 9.1k 80.42
Gilead Sciences (GILD) 0.2 $745k 11k 70.80
Lowe's Companies (LOW) 0.2 $722k 9.3k 77.48
iShares Russell Midcap Index Fund (IWR) 0.2 $722k 3.8k 192.23
ProShares Ultra S&P500 (SSO) 0.2 $730k 8.2k 89.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $725k 6.1k 119.30
Proshs Ultrashrt S&p500 Prosha etf 0.2 $744k 59k 12.69
Thermo Fisher Scientific (TMO) 0.2 $718k 4.1k 174.57
Technology SPDR (XLK) 0.2 $705k 13k 54.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $701k 5.9k 118.37
SPDR Barclays Capital High Yield B 0.2 $708k 19k 37.22
iShares Dow Jones US Technology (IYW) 0.2 $704k 5.0k 139.63
Powershares Etf Trust dyna buybk ach 0.2 $698k 13k 53.67
McDonald's Corporation (MCD) 0.2 $668k 4.4k 153.11
Boeing Company (BA) 0.2 $669k 3.4k 197.87
Intel Corporation (INTC) 0.2 $681k 20k 33.73
Lockheed Martin Corporation (LMT) 0.2 $665k 2.4k 277.66
iShares Dow Jones US Home Const. (ITB) 0.2 $668k 20k 33.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $687k 3.2k 213.16
Vanguard Emerging Markets ETF (VWO) 0.2 $683k 17k 40.84
Alps Etf sectr div dogs (SDOG) 0.2 $687k 16k 42.68
Cognizant Technology Solutions (CTSH) 0.2 $651k 9.8k 66.39
Abbott Laboratories (ABT) 0.2 $644k 13k 48.58
UnitedHealth (UNH) 0.2 $643k 3.5k 185.30
Vanguard Small-Cap Value ETF (VBR) 0.2 $646k 5.3k 122.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $654k 7.4k 88.32
NVIDIA Corporation (NVDA) 0.2 $609k 4.2k 144.66
CIGNA Corporation 0.2 $620k 3.7k 167.34
Enbridge (ENB) 0.2 $628k 16k 39.79
iShares Russell 1000 Growth Index (IWF) 0.2 $616k 5.2k 119.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $617k 1.9k 317.55
iShares Dow Jones Select Dividend (DVY) 0.2 $622k 6.8k 92.13
Ishares Core Intl Stock Etf core (IXUS) 0.2 $629k 11k 57.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $616k 2.8k 222.06
Doubleline Total Etf etf (TOTL) 0.2 $613k 12k 49.24
Leucadia National 0.2 $574k 22k 26.16
Air Products & Chemicals (APD) 0.2 $579k 4.0k 143.03
Danaher Corporation (DHR) 0.2 $593k 7.0k 84.36
Toll Brothers (TOL) 0.2 $572k 15k 39.49
First American Financial (FAF) 0.2 $594k 13k 44.66
Vanguard Large-Cap ETF (VV) 0.2 $588k 5.3k 110.94
Energy Transfer Partners 0.2 $599k 29k 20.38
Schlumberger (SLB) 0.2 $544k 8.3k 65.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $561k 5.1k 109.04
PowerShares FTSE RAFI Developed Markets 0.2 $566k 14k 41.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $551k 7.1k 78.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $571k 8.2k 69.39
First Trust Iv Enhanced Short (FTSM) 0.2 $554k 9.2k 59.99
United Parcel Service (UPS) 0.2 $526k 4.8k 110.64
Edwards Lifesciences (EW) 0.2 $536k 4.5k 118.19
E.I. du Pont de Nemours & Company 0.2 $516k 6.4k 80.74
Amgen (AMGN) 0.2 $525k 3.0k 172.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $517k 6.1k 84.57
Duke Energy (DUK) 0.2 $514k 6.1k 83.66
Ishares Tr core strm usbd (ISTB) 0.2 $514k 10k 50.21
Etf Ser Solutions (JETS) 0.2 $534k 17k 31.51
Berkshire Hathaway (BRK.A) 0.2 $509k 2.00 254500.00
Washington Federal (WAFD) 0.2 $501k 15k 33.17
iShares S&P Growth Allocation Fund (AOR) 0.2 $502k 12k 43.63
Timken Company (TKR) 0.2 $462k 10k 46.25
Nextera Energy (NEE) 0.2 $461k 3.3k 140.12
Vanguard Small-Cap ETF (VB) 0.2 $481k 3.5k 135.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $471k 3.0k 157.37
Schwab International Equity ETF (SCHF) 0.2 $469k 15k 31.79
Ishares Tr usa min vo (USMV) 0.2 $475k 9.7k 48.96
Fidelity msci info tech i (FTEC) 0.2 $478k 11k 42.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $463k 15k 30.93
CenturyLink 0.1 $432k 18k 23.91
GlaxoSmithKline 0.1 $446k 10k 43.12
Prudential Financial (PRU) 0.1 $443k 4.1k 108.10
Oracle Corporation (ORCL) 0.1 $443k 8.8k 50.11
Domino's Pizza (DPZ) 0.1 $432k 2.0k 211.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $451k 1.5k 310.39
Kimco Realty Corporation (KIM) 0.1 $427k 23k 18.37
Vanguard Mid-Cap ETF (VO) 0.1 $448k 3.1k 142.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $431k 17k 24.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $445k 8.1k 54.97
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $425k 6.9k 61.32
Tower Semiconductor (TSEM) 0.1 $442k 19k 23.86
Colgate-Palmolive Company (CL) 0.1 $424k 5.7k 74.20
Materials SPDR (XLB) 0.1 $424k 7.9k 53.85
Vanguard European ETF (VGK) 0.1 $401k 7.3k 55.17
Powershares Global Etf Trust ex us sml port 0.1 $412k 13k 31.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $414k 22k 18.76
Powershares S&p 500 0.1 $404k 10k 40.21
Vodafone Group New Adr F (VOD) 0.1 $405k 14k 28.74
Automatic Data Processing (ADP) 0.1 $371k 3.6k 102.37
Rockwell Collins 0.1 $378k 3.6k 104.94
Diageo (DEO) 0.1 $372k 3.1k 119.73
Alaska Air (ALK) 0.1 $379k 4.2k 89.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $376k 3.9k 97.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $382k 8.5k 44.72
Klx Inc Com $0.01 0.1 $385k 7.7k 50.00
BP (BP) 0.1 $347k 10k 34.61
Copart (CPRT) 0.1 $340k 11k 31.78
Union Pacific Corporation (UNP) 0.1 $343k 3.2k 108.82
Cincinnati Financial Corporation (CINF) 0.1 $345k 4.8k 72.49
eBay (EBAY) 0.1 $362k 10k 34.97
St. Joe Company (JOE) 0.1 $340k 18k 18.76
iShares S&P Global Consumer Staple (KXI) 0.1 $354k 3.5k 102.11
Kinder Morgan (KMI) 0.1 $338k 18k 19.17
Fs Investment Corporation 0.1 $360k 39k 9.15
Comcast Corporation (CMCSA) 0.1 $323k 8.3k 38.89
CSX Corporation (CSX) 0.1 $308k 5.7k 54.48
Norfolk Southern (NSC) 0.1 $311k 2.6k 121.63
Northrop Grumman Corporation (NOC) 0.1 $320k 1.2k 256.62
Emerson Electric (EMR) 0.1 $335k 5.6k 59.66
Target Corporation (TGT) 0.1 $318k 6.1k 52.35
Netflix (NFLX) 0.1 $313k 2.1k 149.40
MetLife (MET) 0.1 $323k 5.9k 55.02
BT 0.1 $322k 17k 19.40
iShares Russell Midcap Value Index (IWS) 0.1 $335k 4.0k 84.21
PowerShares FTSE RAFI Emerging MarketETF 0.1 $334k 17k 19.87
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $325k 2.3k 139.97
WisdomTree DEFA (DWM) 0.1 $316k 6.1k 51.82
Mondelez Int (MDLZ) 0.1 $317k 7.3k 43.18
Ishares Inc core msci emkt (IEMG) 0.1 $308k 6.2k 50.07
Select Ban 0.1 $333k 27k 12.22
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $331k 13k 25.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $301k 7.3k 41.38
American Express Company (AXP) 0.1 $279k 3.3k 84.16
Raytheon Company 0.1 $297k 1.8k 161.33
ConocoPhillips (COP) 0.1 $303k 6.9k 43.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $299k 3.7k 79.80
iShares Russell 2000 Value Index (IWN) 0.1 $303k 2.6k 118.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $280k 5.4k 52.21
ProShares Ultra Gold (UGL) 0.1 $289k 7.7k 37.70
U.S. Bancorp (USB) 0.1 $275k 5.3k 52.00
Yum! Brands (YUM) 0.1 $269k 3.6k 73.74
Photronics (PLAB) 0.1 $254k 27k 9.41
Qualcomm (QCOM) 0.1 $271k 4.9k 55.14
New York Community Ban (NYCB) 0.1 $276k 21k 13.11
Brinker International (EAT) 0.1 $271k 7.1k 38.17
Huntsman Corporation (HUN) 0.1 $263k 10k 25.81
Ss&c Technologies Holding (SSNC) 0.1 $263k 6.8k 38.45
WisdomTree Emerging Markets Eq (DEM) 0.1 $261k 6.4k 40.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $262k 2.8k 93.21
Ishares Tr fltg rate nt (FLOT) 0.1 $257k 5.0k 50.91
Pimco Total Return Etf totl (BOND) 0.1 $268k 2.5k 106.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $257k 12k 22.12
Vaneck Vectors Agribusiness alt (MOO) 0.1 $266k 4.8k 54.95
Discover Financial Services (DFS) 0.1 $249k 4.0k 62.23
Blackstone 0.1 $239k 7.2k 33.42
FedEx Corporation (FDX) 0.1 $226k 1.0k 217.10
Eli Lilly & Co. (LLY) 0.1 $234k 2.8k 82.34
Kimberly-Clark Corporation (KMB) 0.1 $248k 1.9k 128.90
Morgan Stanley (MS) 0.1 $247k 5.5k 44.60
General Mills (GIS) 0.1 $229k 4.1k 55.35
Henry Schein (HSIC) 0.1 $234k 1.3k 183.39
General Dynamics Corporation (GD) 0.1 $229k 1.2k 198.10
Public Service Enterprise (PEG) 0.1 $238k 5.5k 43.06
CenterState Banks 0.1 $249k 10k 24.85
Vanguard Europe Pacific ETF (VEA) 0.1 $238k 5.8k 41.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $225k 2.1k 108.23
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $244k 4.6k 53.17
WisdomTree Intl. LargeCap Div (DOL) 0.1 $228k 4.8k 47.35
Rydex S&P 500 Pure Growth ETF 0.1 $243k 2.6k 94.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $241k 5.8k 41.25
Ishares Tr eafe min volat (EFAV) 0.1 $238k 3.4k 69.25
Powershares Exchange 0.1 $227k 5.3k 43.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $235k 2.6k 88.78
Kraft Heinz (KHC) 0.1 $221k 2.6k 85.49
Direxion Shs Etf Tr daily s&p oil 0.1 $229k 10k 22.76
Harris Corporation 0.1 $218k 2.0k 109.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $195k 16k 12.04
TJX Companies (TJX) 0.1 $211k 2.9k 72.04
Starbucks Corporation (SBUX) 0.1 $214k 3.7k 58.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $218k 759.00 287.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $212k 2.0k 106.85
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $204k 4.1k 50.20
Vanguard Information Technology ETF (VGT) 0.1 $216k 1.5k 140.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $212k 4.7k 45.58
Firsthand Tech Value (SVVC) 0.1 $218k 26k 8.38
Walgreen Boots Alliance (WBA) 0.1 $219k 2.8k 78.21
Mylan Nv 0.1 $212k 5.4k 38.91
Wec Energy Group (WEC) 0.1 $216k 3.5k 61.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $200k 6.8k 29.59
Johnson Controls International Plc equity (JCI) 0.1 $209k 4.8k 43.42
Perficient (PRFT) 0.1 $186k 10k 18.60
Dreyfus Strategic Municipal Bond Fund 0.1 $133k 16k 8.52
Boulder Growth & Income Fund (STEW) 0.1 $139k 14k 9.69
Ubs Ag Jersey Brh fund 0.1 $146k 11k 13.60
Gabelli Global Multimedia Trust (GGT) 0.0 $130k 15k 8.96
FelCor Lodging Trust Incorporated 0.0 $108k 15k 7.20
Lloyds TSB (LYG) 0.0 $36k 10k 3.53
Groupon 0.0 $38k 10k 3.80
Gastar Exploration 0.0 $28k 30k 0.93
Fang Hldgs 0.0 $37k 10k 3.70