Frank. Day

M Holdings Securities as of Dec. 31, 2016

Portfolio Holdings for M Holdings Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 3.7 $11M 227k 46.86
Berkshire Hathaway (BRK.B) 3.3 $9.5M 73k 129.29
Procter & Gamble Company (PG) 2.9 $8.3M 79k 104.96
Apple (AAPL) 2.8 $7.9M 69k 115.82
Assured Guaranty (AGO) 2.5 $7.1M 189k 37.77
iShares Gold Trust 2.5 $7.1M 147k 48.42
Chevron Corporation (CVX) 2.5 $7.1M 61k 116.08
PowerShares QQQ Trust, Series 1 2.4 $7.0M 59k 118.48
Spdr S&p 500 Etf (SPY) 2.3 $6.6M 29k 223.55
General Electric Company 2.2 $6.5M 66k 98.32
Lowe's Companies (LOW) 2.2 $6.5M 58k 111.38
Johnson & Johnson (JNJ) 2.2 $6.4M 56k 115.79
Global Net Lease 2.2 $6.3M 90k 70.34
Microsoft Corporation (MSFT) 2.2 $6.3M 56k 112.21
Philip Morris International (PM) 2.2 $6.3M 55k 114.84
United Technologies Corporation 1.8 $5.2M 47k 109.62
Exxon Mobil Corporation (XOM) 1.4 $4.0M 45k 90.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.0M 91k 44.18
Vanguard Total Stock Market ETF (VTI) 1.4 $3.9M 34k 115.33
Central Fd Cda Ltd cl a 1.2 $3.6M 314k 11.41
iShares Russell 1000 Index (IWB) 1.2 $3.4M 27k 124.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.4M 32k 104.93
First Connecticut 0.9 $2.7M 120k 22.65
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 30k 86.30
PowerShares DB Agriculture Fund 0.9 $2.5M 124k 19.97
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.0M 40k 49.54
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 2.5k 792.54
Vanguard Materials ETF (VAW) 0.7 $1.9M 17k 112.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.9M 52k 35.95
Pepsi (PEP) 0.6 $1.8M 18k 104.62
PowerShares FTSE RAFI US 1000 0.6 $1.8M 18k 99.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.7M 62k 28.04
Honeywell International (HON) 0.6 $1.7M 14k 115.87
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.7M 20k 85.19
Wal-Mart Stores (WMT) 0.6 $1.6M 24k 69.11
Cisco Systems (CSCO) 0.6 $1.6M 54k 30.21
Facebook Inc cl a (META) 0.6 $1.6M 14k 115.06
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 9.4k 165.35
BE Aerospace 0.5 $1.5M 26k 60.20
Coca-Cola Company (KO) 0.5 $1.5M 36k 41.45
SPDR S&P Dividend (SDY) 0.5 $1.5M 17k 85.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 19k 79.36
At&t (T) 0.5 $1.5M 35k 42.52
International Business Machines (IBM) 0.5 $1.4M 8.6k 165.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.4M 49k 28.05
iShares Russell 2000 Index (IWM) 0.5 $1.3M 9.9k 134.81
Vanguard REIT ETF (VNQ) 0.5 $1.3M 16k 82.50
iShares Morningstar Small Value (ISCV) 0.5 $1.3M 9.4k 142.77
Vanguard Value ETF (VTV) 0.4 $1.3M 14k 92.98
Bank of America Corporation (BAC) 0.4 $1.2M 55k 22.09
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.5k 771.67
iShares Morningstar Mid Value Idx (IMCV) 0.4 $1.2M 8.0k 144.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.1M 32k 35.24
Paypal Holdings (PYPL) 0.4 $1.1M 28k 39.49
Visa (V) 0.4 $1.1M 14k 78.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 9.2k 119.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 84.46
Vanguard Energy ETF (VDE) 0.4 $1.1M 11k 104.72
Walt Disney Company (DIS) 0.4 $1.1M 10k 104.23
Altria (MO) 0.4 $1.1M 16k 67.61
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 9.4k 112.04
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 10k 108.04
Vanguard Growth ETF (VUG) 0.4 $1.1M 9.5k 111.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.1M 7.6k 140.05
iShares Morningstar Small Growth (ISCG) 0.4 $1.1M 7.4k 144.81
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.0M 13k 79.90
Merck & Co (MRK) 0.3 $1.0M 17k 58.89
Ford Motor Company (F) 0.3 $1.0M 84k 12.13
Accenture (ACN) 0.3 $1.0M 8.7k 117.08
Key (KEY) 0.3 $999k 55k 18.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $1.0M 31k 32.54
Stryker Corporation (SYK) 0.3 $967k 8.1k 119.77
Ishares High Dividend Equity F (HDV) 0.3 $980k 12k 82.25
Cognizant Technology Solutions (CTSH) 0.3 $943k 17k 56.05
Verizon Communications (VZ) 0.3 $955k 18k 53.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $943k 8.2k 115.25
SPDR Barclays Capital High Yield B 0.3 $953k 26k 36.46
WisdomTree Total Earnings Fund 0.3 $953k 12k 79.75
Dht Holdings (DHT) 0.3 $956k 231k 4.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $918k 16k 57.74
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $914k 9.0k 101.16
Vanguard Total Bond Market ETF (BND) 0.3 $911k 11k 80.78
Bristol Myers Squibb (BMY) 0.3 $905k 16k 58.44
Euronav Sa (EURN) 0.3 $898k 113k 7.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $857k 10k 85.71
Ishares Msci Global Metals & etp (PICK) 0.3 $870k 34k 25.74
Ecolab (ECL) 0.3 $843k 7.2k 117.28
Illinois Tool Works (ITW) 0.3 $850k 6.9k 122.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $828k 7.7k 108.22
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $830k 5.1k 161.95
Ishares Tr core strm usbd (ISTB) 0.3 $843k 17k 50.02
Home Depot (HD) 0.3 $811k 6.1k 134.01
3M Company (MMM) 0.3 $817k 4.6k 178.54
CVS Caremark Corporation (CVS) 0.3 $780k 9.9k 78.89
Gilead Sciences (GILD) 0.3 $772k 11k 71.61
Energy Transfer Partners 0.3 $755k 21k 35.82
iShares S&P 500 Index (IVV) 0.2 $698k 3.1k 225.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $675k 5.8k 117.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $676k 18k 37.22
Claymore Beacon Global Timber Index 0.2 $660k 27k 24.77
Citigroup (C) 0.2 $652k 11k 59.43
Abbvie (ABBV) 0.2 $666k 11k 62.59
Medtronic (MDT) 0.2 $673k 9.4k 71.26
McDonald's Corporation (MCD) 0.2 $646k 5.3k 121.70
Intel Corporation (INTC) 0.2 $643k 18k 36.28
Amazon (AMZN) 0.2 $635k 847.00 749.70
iShares S&P 500 Growth Index (IVW) 0.2 $634k 5.2k 121.88
Vanguard Large-Cap ETF (VV) 0.2 $645k 6.3k 102.38
PowerShares FTSE RAFI Developed Markets 0.2 $626k 17k 37.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $624k 5.2k 118.93
Alibaba Group Holding (BABA) 0.2 $621k 7.1k 87.75
Air Products & Chemicals (APD) 0.2 $610k 4.2k 143.83
Qualcomm (QCOM) 0.2 $606k 9.3k 65.19
iShares Dow Jones Select Dividend (DVY) 0.2 $605k 6.8k 88.63
Vanguard European ETF (VGK) 0.2 $619k 13k 47.95
iShares Dow Jones US Financial (IYF) 0.2 $620k 6.1k 101.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $598k 2.9k 205.15
Wells Fargo & Company (WFC) 0.2 $587k 11k 55.11
Thermo Fisher Scientific (TMO) 0.2 $581k 4.1k 141.05
GlaxoSmithKline 0.2 $579k 15k 38.49
UnitedHealth (UNH) 0.2 $579k 3.6k 159.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $564k 1.9k 301.77
Danaher Corporation (DHR) 0.2 $560k 7.2k 77.79
iShares Russell Midcap Index Fund (IWR) 0.2 $546k 3.1k 178.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $562k 6.5k 86.61
Powershares Etf Trust dyna buybk ach 0.2 $558k 11k 50.46
Leucadia National 0.2 $510k 22k 23.25
Pfizer (PFE) 0.2 $520k 16k 32.48
Domino's Pizza (DPZ) 0.2 $517k 3.2k 159.37
Duke Energy (DUK) 0.2 $524k 6.8k 77.63
Caterpillar (CAT) 0.2 $487k 5.3k 92.67
Teva Pharmaceutical Industries (TEVA) 0.2 $491k 14k 36.23
United Parcel Service (UPS) 0.2 $489k 4.3k 114.52
Berkshire Hathaway (BRK.A) 0.2 $488k 2.00 244000.00
CIGNA Corporation 0.2 $489k 3.7k 133.28
MetLife (MET) 0.2 $495k 9.2k 53.90
iShares Dow Jones US Home Const. (ITB) 0.2 $483k 18k 27.46
iShares Russell 1000 Growth Index (IWF) 0.2 $500k 4.8k 104.98
iShares Russell 2000 Value Index (IWN) 0.2 $488k 4.1k 119.00
Consumer Discretionary SPDR (XLY) 0.2 $501k 6.2k 81.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $504k 4.5k 113.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $503k 6.6k 75.73
First Trust Iv Enhanced Short (FTSM) 0.2 $493k 8.2k 59.94
Etf Ser Solutions (JETS) 0.2 $482k 17k 27.85
Abbott Laboratories (ABT) 0.2 $474k 12k 38.42
SPDR Gold Trust (GLD) 0.2 $449k 4.1k 109.65
Washington Federal (WAFD) 0.2 $457k 13k 34.32
Vanguard Small-Cap ETF (VB) 0.2 $472k 3.7k 128.86
Powershares Global Etf Trust ex us sml port 0.2 $457k 17k 27.00
Vodafone Group New Adr F (VOD) 0.2 $470k 19k 24.43
Nextera Energy (NEE) 0.1 $447k 3.7k 119.55
Target Corporation (TGT) 0.1 $419k 5.8k 72.19
Prudential Financial (PRU) 0.1 $425k 4.1k 104.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $444k 3.7k 120.98
Rydex S&P 500 Pure Growth ETF 0.1 $419k 5.0k 83.57
Timken Company (TKR) 0.1 $397k 10k 39.74
E.I. du Pont de Nemours & Company 0.1 $413k 5.6k 73.46
Amgen (AMGN) 0.1 $410k 2.8k 146.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $404k 4.9k 83.09
First American Financial (FAF) 0.1 $395k 11k 36.64
Ishares Tr usa min vo (USMV) 0.1 $398k 8.8k 45.21
Proshs Ultrashrt S&p500 Prosha etf 0.1 $406k 27k 15.12
Edwards Lifesciences (EW) 0.1 $381k 4.1k 93.61
Delta Air Lines (DAL) 0.1 $380k 7.7k 49.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $381k 1.4k 265.14
Vanguard Mid-Cap ETF (VO) 0.1 $388k 2.9k 131.57
PowerShares FTSE RAFI Emerging MarketETF 0.1 $361k 20k 18.14
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $385k 7.2k 53.58
Kinder Morgan (KMI) 0.1 $386k 19k 20.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $379k 19k 19.89
Fs Investment Corporation 0.1 $370k 36k 10.31
Fidelity msci info tech i (FTEC) 0.1 $373k 10k 36.90
Automatic Data Processing (ADP) 0.1 $335k 3.3k 102.67
Emerson Electric (EMR) 0.1 $354k 6.4k 55.74
CenturyLink 0.1 $335k 14k 23.76
Colgate-Palmolive Company (CL) 0.1 $350k 5.3k 65.48
Schlumberger (SLB) 0.1 $334k 4.0k 84.00
St. Joe Company (JOE) 0.1 $344k 18k 18.98
Oracle Corporation (ORCL) 0.1 $349k 9.1k 38.44
Barclays Bk Plc Ipsp croil etn 0.1 $350k 55k 6.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $333k 3.5k 94.44
iShares S&P Growth Allocation Fund (AOR) 0.1 $360k 8.9k 40.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $352k 8.5k 41.54
Klx Inc Com $0.01 0.1 $347k 7.7k 45.06
Comcast Corporation (CMCSA) 0.1 $328k 4.8k 69.05
Boeing Company (BA) 0.1 $326k 2.1k 155.46
eBay (EBAY) 0.1 $306k 10k 29.70
Starbucks Corporation (SBUX) 0.1 $306k 5.5k 55.58
Netflix (NFLX) 0.1 $304k 2.5k 123.83
Vanguard Emerging Markets ETF (VWO) 0.1 $323k 9.0k 35.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $325k 4.8k 67.19
Health Care SPDR (XLV) 0.1 $299k 4.3k 69.04
Union Pacific Corporation (UNP) 0.1 $290k 2.8k 103.61
ConocoPhillips (COP) 0.1 $279k 5.6k 50.05
Diageo (DEO) 0.1 $294k 2.8k 103.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $278k 3.5k 79.34
iShares Russell Midcap Value Index (IWS) 0.1 $292k 3.6k 80.33
Vanguard Europe Pacific ETF (VEA) 0.1 $276k 7.6k 36.52
iShares S&P Global Consumer Staple (KXI) 0.1 $302k 3.3k 92.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $285k 5.4k 52.39
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $291k 2.3k 128.99
ProShares Ultra Gold (UGL) 0.1 $290k 8.7k 33.24
Powershares S&p 500 0.1 $287k 7.3k 39.23
BP (BP) 0.1 $264k 7.1k 37.31
Spectra Energy 0.1 $256k 6.2k 41.12
Cincinnati Financial Corporation (CINF) 0.1 $273k 3.6k 75.75
Toll Brothers (TOL) 0.1 $274k 8.8k 30.98
Public Service Enterprise (PEG) 0.1 $257k 5.9k 43.80
Alaska Air (ALK) 0.1 $264k 3.0k 88.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $274k 2.8k 97.40
WisdomTree DEFA (DWM) 0.1 $257k 5.5k 46.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $247k 2.8k 89.20
Mondelez Int (MDLZ) 0.1 $263k 5.9k 44.37
Select Ban 0.1 $269k 27k 9.87
Mylan Nv 0.1 $246k 6.4k 38.15
Vaneck Vectors Agribusiness alt (MOO) 0.1 $263k 5.1k 51.25
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $256k 8.6k 29.73
Discover Financial Services (DFS) 0.1 $241k 3.3k 72.20
Norfolk Southern (NSC) 0.1 $243k 2.3k 108.00
Yum! Brands (YUM) 0.1 $241k 3.8k 63.20
Royal Dutch Shell 0.1 $242k 4.4k 54.49
TJX Companies (TJX) 0.1 $237k 3.1k 75.29
Micron Technology (MU) 0.1 $234k 11k 21.89
iShares Russell 2000 Growth Index (IWO) 0.1 $220k 1.4k 153.74
WisdomTree Emerging Markets Eq (DEM) 0.1 $237k 6.3k 37.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $224k 2.7k 82.57
Ishares Inc core msci emkt (IEMG) 0.1 $231k 5.4k 42.42
Proshares Tr Ii Ult Vix S/t Et etf 0.1 $242k 28k 8.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $208k 5.9k 34.99
Harris Corporation 0.1 $205k 2.0k 102.50
Morgan Stanley (MS) 0.1 $214k 5.1k 42.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $188k 14k 13.20
Huntsman Corporation (HUN) 0.1 $194k 10k 19.04
Chicago Bridge & Iron Company 0.1 $204k 6.4k 31.80
HCP 0.1 $213k 7.2k 29.77
Manulife Finl Corp (MFC) 0.1 $207k 12k 17.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 1.0k 197.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $215k 1.6k 137.73
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $215k 8.0k 26.85
Ubs Ag Jersey Brh fund 0.1 $191k 14k 14.19
Schwab Strategic Tr us reit etf (SCHH) 0.1 $208k 5.1k 41.01
Firsthand Tech Value (SVVC) 0.1 $199k 26k 7.65
Wec Energy Group (WEC) 0.1 $210k 3.6k 58.66
Perficient (PRFT) 0.1 $175k 10k 17.50
iShares Silver Trust (SLV) 0.1 $176k 12k 15.14
Dreyfus Strategic Municipal Bond Fund 0.1 $166k 21k 8.04
Alerian Mlp Etf 0.1 $149k 12k 12.63
Blackberry (BB) 0.1 $138k 20k 6.90
Xbiotech (XBIT) 0.1 $139k 14k 10.12
Direxion Shs Etf Tr daily s&p oil 0.1 $138k 11k 13.07
FelCor Lodging Trust Incorporated 0.0 $120k 15k 8.00
Boulder Growth & Income Fund (STEW) 0.0 $128k 14k 8.92
Five Star Quality Care 0.0 $53k 20k 2.70
Lloyds TSB (LYG) 0.0 $48k 16k 3.10
Gastar Exploration 0.0 $31k 20k 1.57
Fang Hldgs 0.0 $33k 10k 3.30
Medovex 0.0 $13k 10k 1.30