M HOLDINGS SECURITIES, INC. Information

1125 NW COUCH STREET, PORTLAND, Oregon, 97209, (503) 414-7264

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 17
Increased Positions 98
Decreased Positions 441
Positions with Activity 539
Sold Out Positions 371
Total Mkt Value (in $ millions) 155

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 5.78%
Conglomerates 0%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.39%
Energy 4.03%
Financial 56.66%
Healthcare 3.7%
Services 7.33%
Technology 11.64%
Transportation 0.79%
Utilities 1.26%

556 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,988 1,086 15.73 55,349
APPLE INC COM 5,690 1,013 21.67 45,732
UNITED TECHNOLOGIES CORP COM 5,303 -45 (0.85) 45,251
SPDR INDEX SHS FDS DJ GLB RL ES ETF 4,770 255 5.65 95,991
ASSURED GUARANTY LTD COM 4,518 New 171,200
EXXON MOBIL CORP COM 4,165 -795 (16.04) 49,000
ISHARES TR 1-3 YR TR BD ETF 4,104 -1,129 (21.57) 48,356
ISHARES TR RUS 1000 ETF 3,627 41 1.13 31,309
PROCTER & GAMBLE CO COM 3,410 2,204 182.83 41,612
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,583 49 1.94 52,998
FORD MTR CO DEL COM PAR $0.01 2,507 -365 (12.7) 155,313
VANGUARD INDEX FDS REIT ETF 2,383 -1,424 (37.41) 28,264
GENERAL ELECTRIC CO COM 2,229 155 7.46 89,854
FIRST CONN BANCORP INC MD COM 1,844 New 120,000
CHEVRON CORP NEW COM 1,745 882 102.05 16,625
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,737 -108 (5.83) 21,588
EBAY INC COM 1,724 -3,715 (68.31) 29,887
POWERSHARES ETF TRUST FTSE RAFI 1000 1,669 131 8.54 18,281
HONEYWELL INTL INC COM 1,637 378 29.99 15,690
VANGUARD INDEX FDS TOTAL STK MKT 1,534 -110 (6.67) 14,304


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