Frank. Day

M Holdings Securities as of March 31, 2017

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 268 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 4.0 $11M 223k 47.08
Apple (AAPL) 3.8 $9.8M 68k 143.66
Spdr S&p 500 Etf (SPY) 3.1 $8.2M 35k 235.75
PowerShares QQQ Trust, Series 1 2.8 $7.2M 54k 132.38
Assured Guaranty (AGO) 2.7 $7.0M 189k 37.11
United Technologies Corporation 2.0 $5.2M 46k 112.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $4.5M 42k 105.23
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $4.3M 90k 47.83
Vanguard Total Stock Market ETF (VTI) 1.6 $4.2M 34k 121.33
Central Fd Cda Ltd cl a 1.6 $4.1M 320k 12.86
Berkshire Hathaway (BRK.B) 1.5 $3.9M 24k 166.69
Procter & Gamble Company (PG) 1.4 $3.8M 42k 89.85
Exxon Mobil Corporation (XOM) 1.4 $3.6M 44k 82.00
General Electric Company 1.3 $3.4M 113k 29.80
iShares Russell 1000 Index (IWB) 1.2 $3.1M 23k 131.27
First Connecticut 1.1 $3.0M 120k 24.80
Johnson & Johnson (JNJ) 1.1 $2.7M 22k 124.55
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 29k 87.83
PowerShares DB Agriculture Fund 1.0 $2.5M 127k 19.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $2.3M 77k 29.59
Bank of America Corporation (BAC) 0.9 $2.2M 95k 23.60
Microsoft Corporation (MSFT) 0.8 $2.1M 33k 65.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.0M 43k 48.11
Alphabet Inc Class A cs (GOOGL) 0.8 $2.0M 2.4k 847.66
CenturyLink 0.8 $2.0M 33k 60.38
Vanguard Materials ETF (VAW) 0.8 $2.0M 17k 118.93
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.0M 40k 50.63
Facebook Inc cl a (META) 0.8 $2.0M 14k 142.04
Pepsi (PEP) 0.8 $1.9M 17k 111.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $2.0M 57k 34.27
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.9M 21k 89.92
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 10k 171.19
Wal-Mart Stores (WMT) 0.7 $1.7M 23k 72.07
Honeywell International (HON) 0.7 $1.7M 14k 124.85
SPDR S&P Dividend (SDY) 0.6 $1.7M 19k 88.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.7M 21k 79.72
Cisco Systems (CSCO) 0.6 $1.6M 48k 33.80
BE Aerospace 0.6 $1.6M 26k 64.12
iShares Gold Trust 0.6 $1.6M 132k 12.01
Chevron Corporation (CVX) 0.6 $1.6M 15k 107.36
PowerShares FTSE RAFI US 1000 0.6 $1.5M 15k 102.50
Coca-Cola Company (KO) 0.6 $1.5M 35k 42.44
At&t (T) 0.5 $1.4M 34k 41.54
Citigroup (C) 0.5 $1.4M 24k 59.81
iShares Russell 2000 Index (IWM) 0.5 $1.4M 10k 137.47
iShares Morningstar Small Value (ISCV) 0.5 $1.4M 9.6k 144.24
Vanguard Value ETF (VTV) 0.5 $1.3M 14k 95.36
Vanguard REIT ETF (VNQ) 0.5 $1.3M 16k 82.60
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.5k 829.57
Philip Morris International (PM) 0.5 $1.3M 11k 112.90
Visa (V) 0.5 $1.3M 14k 88.90
iShares Dow Jones US Financial (IYF) 0.5 $1.2M 12k 104.09
Vanguard Growth ETF (VUG) 0.5 $1.2M 9.8k 121.67
iShares Morningstar Mid Value Idx (IMCV) 0.5 $1.2M 8.0k 148.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 9.9k 117.92
iShares Morningstar Small Growth (ISCG) 0.5 $1.2M 7.6k 153.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.2M 40k 29.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.2M 32k 36.34
Paypal Holdings (PYPL) 0.5 $1.2M 27k 43.04
Walt Disney Company (DIS) 0.4 $1.1M 10k 113.37
Altria (MO) 0.4 $1.1M 16k 71.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 9.3k 120.72
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 9.4k 114.97
Stryker Corporation (SYK) 0.4 $1.1M 8.1k 131.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.1M 7.7k 138.67
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.1M 13k 82.91
Vanguard Energy ETF (VDE) 0.4 $1.1M 11k 96.73
Accenture (ACN) 0.4 $1.0M 8.7k 119.92
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.6k 108.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $1.0M 31k 33.34
Dht Holdings (DHT) 0.4 $1.0M 231k 4.47
WisdomTree Total Earnings Fund 0.4 $999k 12k 83.60
Cognizant Technology Solutions (CTSH) 0.4 $992k 17k 59.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $992k 16k 62.31
Key (KEY) 0.4 $970k 55k 17.78
Ford Motor Company (F) 0.4 $934k 80k 11.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $937k 8.6k 109.00
SPDR Barclays Capital High Yield B 0.4 $929k 25k 36.92
Ishares High Dividend Equity F (HDV) 0.4 $936k 11k 83.86
Bristol Myers Squibb (BMY) 0.3 $898k 17k 54.37
Verizon Communications (VZ) 0.3 $905k 19k 48.76
Merck & Co (MRK) 0.3 $904k 14k 63.54
Illinois Tool Works (ITW) 0.3 $903k 6.8k 132.46
Vanguard Total Bond Market ETF (BND) 0.3 $897k 11k 81.10
Ecolab (ECL) 0.3 $884k 7.0k 125.41
International Business Machines (IBM) 0.3 $879k 5.0k 174.13
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $891k 5.1k 173.85
Home Depot (HD) 0.3 $862k 5.9k 146.82
Euronav Sa (EURN) 0.3 $863k 109k 7.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $821k 9.5k 86.42
Ishares Tr core strm usbd (ISTB) 0.3 $819k 16k 50.10
Gilead Sciences (GILD) 0.3 $801k 12k 67.90
Lowe's Companies (LOW) 0.3 $795k 9.7k 82.16
Amazon (AMZN) 0.3 $816k 920.00 886.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $797k 21k 38.70
Medtronic (MDT) 0.3 $808k 10k 80.55
3M Company (MMM) 0.3 $767k 4.0k 191.32
Ishares Core Intl Stock Etf core (IXUS) 0.3 $770k 14k 54.76
iShares S&P 500 Index (IVV) 0.3 $742k 3.1k 237.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $759k 2.4k 312.22
CVS Caremark Corporation (CVS) 0.3 $737k 9.4k 78.53
Energy Transfer Partners 0.3 $720k 20k 36.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $731k 6.4k 114.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $723k 8.6k 84.46
Proshs Ultrashrt S&p500 Prosha etf 0.3 $726k 54k 13.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $699k 6.0k 116.42
Claymore Beacon Global Timber Index 0.3 $694k 26k 26.32
iShares S&P 500 Growth Index (IVW) 0.3 $675k 5.1k 131.60
Vanguard Large-Cap ETF (VV) 0.3 $681k 6.3k 108.10
iShares Dow Jones Select Dividend (DVY) 0.3 $670k 7.4k 91.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $648k 7.4k 87.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $648k 5.5k 118.03
Alps Etf sectr div dogs (SDOG) 0.2 $655k 15k 42.96
Vodafone Group New Adr F (VOD) 0.2 $642k 24k 26.42
McDonald's Corporation (MCD) 0.2 $611k 4.7k 129.61
Pfizer (PFE) 0.2 $629k 18k 34.18
Thermo Fisher Scientific (TMO) 0.2 $633k 4.1k 153.68
Danaher Corporation (DHR) 0.2 $617k 7.2k 85.49
Vanguard European ETF (VGK) 0.2 $621k 12k 51.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $612k 2.8k 216.33
Alibaba Group Holding (BABA) 0.2 $614k 5.7k 107.87
Teva Pharmaceutical Industries (TEVA) 0.2 $592k 19k 32.08
UnitedHealth (UNH) 0.2 $587k 3.6k 163.92
Domino's Pizza (DPZ) 0.2 $601k 3.3k 184.19
iShares Russell Midcap Index Fund (IWR) 0.2 $585k 3.1k 187.02
Powershares Etf Trust dyna buybk ach 0.2 $602k 12k 51.97
Leucadia National 0.2 $570k 22k 25.98
Intel Corporation (INTC) 0.2 $564k 16k 36.05
GlaxoSmithKline 0.2 $575k 14k 42.14
Air Products & Chemicals (APD) 0.2 $548k 4.0k 135.38
CIGNA Corporation 0.2 $537k 3.7k 146.36
iShares Dow Jones US Home Const. (ITB) 0.2 $550k 17k 31.97
Consumer Discretionary SPDR (XLY) 0.2 $554k 6.3k 87.98
PowerShares FTSE RAFI Developed Markets 0.2 $553k 14k 40.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $542k 7.0k 77.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $541k 7.9k 68.55
Abbott Laboratories (ABT) 0.2 $518k 12k 44.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $508k 6.1k 83.58
National Grid 0.2 $525k 8.3k 63.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $528k 5.1k 102.62
Wells Fargo & Company (WFC) 0.2 $491k 8.8k 55.66
Berkshire Hathaway (BRK.A) 0.2 $500k 2.00 250000.00
SPDR Gold Trust (GLD) 0.2 $504k 4.2k 118.62
Ishares Msci Global Metals & etp (PICK) 0.2 $498k 18k 28.07
E.I. du Pont de Nemours & Company 0.2 $466k 5.8k 80.29
Amgen (AMGN) 0.2 $463k 2.8k 163.89
Vanguard Small-Cap ETF (VB) 0.2 $465k 3.5k 133.39
WisdomTree MidCap Dividend Fund (DON) 0.2 $468k 4.8k 97.54
Abbvie (ABBV) 0.2 $473k 7.3k 65.11
Etf Ser Solutions (JETS) 0.2 $474k 17k 28.00
NVIDIA Corporation (NVDA) 0.2 $447k 4.1k 109.02
Timken Company (TKR) 0.2 $452k 10k 45.25
Prudential Financial (PRU) 0.2 $453k 4.3k 106.59
Brinker International (EAT) 0.2 $435k 9.9k 43.94
MetLife (MET) 0.2 $440k 8.3k 52.82
Washington Federal (WAFD) 0.2 $443k 13k 33.06
First American Financial (FAF) 0.2 $453k 12k 39.25
iShares Russell 1000 Growth Index (IWF) 0.2 $452k 4.0k 113.88
Vanguard Small-Cap Value ETF (VBR) 0.2 $431k 3.5k 122.83
ConocoPhillips (COP) 0.2 $403k 8.1k 49.83
Vanguard Mid-Cap ETF (VO) 0.2 $406k 2.9k 139.23
Powershares Global Etf Trust ex us sml port 0.2 $417k 14k 29.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $410k 20k 20.31
Fidelity msci info tech i (FTEC) 0.2 $418k 10k 41.12
Global Net Lease (GNL) 0.2 $415k 17k 24.07
Edwards Lifesciences (EW) 0.1 $389k 4.1k 94.14
Colgate-Palmolive Company (CL) 0.1 $393k 5.4k 73.24
iShares Russell Midcap Value Index (IWS) 0.1 $396k 4.8k 82.90
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $392k 2.9k 135.64
Rydex S&P 500 Pure Growth ETF 0.1 $398k 4.4k 89.62
iShares S&P Growth Allocation Fund (AOR) 0.1 $389k 9.2k 42.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $386k 7.3k 52.62
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $379k 6.6k 57.69
Duke Energy (DUK) 0.1 $402k 4.9k 81.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $397k 13k 30.55
United Parcel Service (UPS) 0.1 $354k 3.3k 107.24
Boeing Company (BA) 0.1 $368k 2.1k 177.09
Emerson Electric (EMR) 0.1 $368k 6.2k 59.81
Oracle Corporation (ORCL) 0.1 $371k 8.3k 44.62
Netflix (NFLX) 0.1 $365k 2.5k 147.95
Delta Air Lines (DAL) 0.1 $354k 7.7k 45.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $354k 1.2k 293.05
Vanguard Emerging Markets ETF (VWO) 0.1 $366k 9.2k 39.73
Ishares Tr usa min vo (USMV) 0.1 $351k 7.4k 47.66
Fs Investment Corporation 0.1 $361k 37k 9.80
Copart (CPRT) 0.1 $339k 5.5k 61.96
Automatic Data Processing (ADP) 0.1 $345k 3.4k 102.37
eBay (EBAY) 0.1 $346k 10k 33.58
Toll Brothers (TOL) 0.1 $341k 9.4k 36.12
iShares S&P Global Consumer Staple (KXI) 0.1 $345k 3.5k 99.51
PowerShares FTSE RAFI Emerging MarketETF 0.1 $342k 17k 19.85
Klx Inc Com $0.01 0.1 $344k 7.7k 44.68
First Trust Iv Enhanced Short (FTSM) 0.1 $345k 5.8k 59.93
Comcast Corporation (CMCSA) 0.1 $309k 8.2k 37.58
Nextera Energy (NEE) 0.1 $321k 2.5k 128.55
Schlumberger (SLB) 0.1 $310k 4.0k 78.09
Target Corporation (TGT) 0.1 $312k 5.7k 55.22
Starbucks Corporation (SBUX) 0.1 $314k 5.4k 58.30
St. Joe Company (JOE) 0.1 $309k 18k 17.05
Vanguard Financials ETF (VFH) 0.1 $320k 5.3k 60.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $317k 4.6k 69.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $307k 7.5k 40.86
ProShares Ultra Gold (UGL) 0.1 $324k 8.4k 38.50
Powershares S&p 500 0.1 $299k 7.4k 40.50
Union Pacific Corporation (UNP) 0.1 $296k 2.8k 105.87
Cincinnati Financial Corporation (CINF) 0.1 $283k 3.9k 72.14
Energy Select Sector SPDR (XLE) 0.1 $276k 3.9k 69.89
Alaska Air (ALK) 0.1 $281k 3.0k 92.37
iShares Russell 2000 Value Index (IWN) 0.1 $291k 2.5k 118.10
Kimco Realty Corporation (KIM) 0.1 $294k 13k 22.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $292k 2.8k 103.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $276k 3.4k 80.54
WisdomTree DEFA (DWM) 0.1 $276k 5.5k 49.82
Pimco Total Return Etf totl (BOND) 0.1 $279k 2.6k 105.48
Mondelez Int (MDLZ) 0.1 $277k 6.4k 43.01
Select Ban 0.1 $298k 27k 10.93
BP (BP) 0.1 $258k 7.5k 34.48
CSX Corporation (CSX) 0.1 $254k 5.4k 46.64
Health Care SPDR (XLV) 0.1 $272k 3.7k 74.30
Norfolk Southern (NSC) 0.1 $252k 2.3k 111.85
Diageo (DEO) 0.1 $269k 2.3k 115.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $255k 3.2k 79.76
Enbridge (ENB) 0.1 $255k 6.1k 41.88
Huntsman Corporation (HUN) 0.1 $250k 10k 24.53
BT 0.1 $259k 13k 20.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $270k 1.3k 206.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $251k 2.8k 89.96
Ishares Inc core msci emkt (IEMG) 0.1 $272k 5.7k 47.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $235k 6.0k 39.36
Harris Corporation 0.1 $223k 2.0k 111.50
Yum! Brands (YUM) 0.1 $238k 3.7k 63.98
Royal Dutch Shell 0.1 $228k 4.3k 52.83
Qualcomm (QCOM) 0.1 $244k 4.3k 57.25
TJX Companies (TJX) 0.1 $242k 3.1k 79.11
Public Service Enterprise (PEG) 0.1 $234k 5.3k 44.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $228k 801.00 284.64
HCP 0.1 $224k 7.2k 31.29
Vanguard Europe Pacific ETF (VEA) 0.1 $227k 5.8k 39.22
Ss&c Technologies Holding (SSNC) 0.1 $242k 6.8k 35.38
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $238k 8.7k 27.33
Kinder Morgan (KMI) 0.1 $242k 11k 21.74
Powershares Exchange 0.1 $222k 5.3k 42.28
Mylan Nv 0.1 $228k 5.8k 38.98
Vaneck Vectors Agribusiness alt (MOO) 0.1 $245k 4.6k 53.45
American Express Company (AXP) 0.1 $212k 2.7k 79.22
Discover Financial Services (DFS) 0.1 $209k 3.1k 68.50
Morgan Stanley (MS) 0.1 $220k 5.1k 42.76
Henry Schein (HSIC) 0.1 $217k 1.3k 170.06
Constellation Brands (STZ) 0.1 $220k 1.4k 161.88
Chicago Bridge & Iron Company 0.1 $208k 6.8k 30.75
Kayne Anderson MLP Investment (KYN) 0.1 $207k 9.9k 21.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $205k 4.5k 45.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $214k 4.0k 52.85
Schwab Strategic Tr us reit etf (SCHH) 0.1 $209k 5.1k 40.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $211k 4.8k 43.51
Firsthand Tech Value (SVVC) 0.1 $207k 26k 7.96
Ishares Tr eafe min volat (EFAV) 0.1 $201k 3.0k 66.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $219k 2.6k 82.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $192k 14k 13.34
Perficient (PRFT) 0.1 $174k 10k 17.40
Manulife Finl Corp (MFC) 0.1 $181k 10k 17.69
Dreyfus Strategic Municipal Bond Fund 0.1 $172k 21k 8.28
Direxion Shs Etf Tr daily s&p oil 0.1 $164k 10k 16.14
Boulder Growth & Income Fund (STEW) 0.1 $133k 14k 9.27
FelCor Lodging Trust Incorporated 0.0 $113k 15k 7.53
Lloyds TSB (LYG) 0.0 $53k 16k 3.42
Gastar Exploration 0.0 $31k 20k 1.55
Fang Hldgs 0.0 $33k 10k 3.30