M HOLDINGS SECURITIES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 208
New Positions 19
Increased Positions 91
Decreased Positions 70
Positions with Activity 161
Sold Out Positions 9
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 5.2%
Energy 4.11%
Financial 53.78%
Healthcare 4.86%
Services 7.77%
Technology 11.54%
Transportation 0.82%
Utilities 0.89%

208 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,565 244 3.34 55,732
SPDR INDEX SHS FDS DJ GLB RL ES ETF 5,143 56 1.11 112,949
APPLE INC COM 4,710 -483 (9.3) 41,576
ASSURED GUARANTY LTD COM 4,413 174 4.10 178,216
UNITED TECHNOLOGIES CORP COM 4,249 -72 (1.68) 45,571
EXXON MOBIL CORP COM 3,625 95 2.70 48,291
ISHARES TR RUS 1000 ETF 3,530 32 .92 31,663
PROCTER & GAMBLE CO COM 3,046 182 6.37 42,778
GENERAL ELECTRIC CO COM 2,345 49 2.13 93,202
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,138 -11 (0.51) 47,578
FIRST CONN BANCORP INC MD COM 2,065 New 120,000
ISHARES TR CORE US AGGBD ET 2,015 -51 (2.49) 18,487
FORD MTR CO DEL COM PAR $0.01 1,761 -383 (17.86) 128,182
POWERSHARES ETF TRUST FTSE RAFI 1000 1,748 53 3.15 20,261
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,575 -65 (3.95) 20,687
COCA COLA CO COM 1,557 New 39,467
HONEYWELL INTL INC COM 1,527 5 .31 15,267
PEPSICO INC COM 1,501 301 25.14 16,046
ISHARES TR 1-3 YR TR BD ETF 1,445 -80 (5.27) 17,040
WISDOMTREE TR LARGECAP DIVID 1,431 New 20,744