M HOLDINGS SECURITIES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 18
Increased Positions 85
Decreased Positions 84
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.97%
Energy 3.85%
Financial 54.25%
Healthcare 4.76%
Services 7.7%
Technology 11.99%
Transportation 0.88%
Utilities 0.93%

205 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,698 -202 (2.56) 53,933
APPLE INC COM 5,560 13 .24 45,840
SPDR INDEX SHS FDS DJ GLB RL ES ETF 5,316 748 16.38 111,713
UNITED TECHNOLOGIES CORP COM 4,649 110 2.42 46,348
ASSURED GUARANTY LTD COM 4,188 New 171,200
EXXON MOBIL CORP COM 3,725 -157 (4.04) 47,022
ISHARES TR RUS 1000 ETF 3,694 8 .20 31,373
PROCTER & GAMBLE CO COM 3,085 -107 (3.35) 40,218
GENERAL ELECTRIC CO COM 2,382 37 1.56 91,255
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,315 -250 (9.76) 47,824
FORD MTR CO DEL COM PAR $0.01 2,314 11 .47 156,046
ISHARES TR CORE US AGGBD ET 2,076 1,591 327.97 18,959
FIRST CONN BANCORP INC MD COM 1,934 New 120,000
POWERSHARES ETF TRUST FTSE RAFI 1000 1,790 124 7.45 19,642
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,729 -4 (0.23) 21,538
ISHARES GOLD TRUST ISHARES 1,654 345 26.38 156,315
COCA COLA CO COM 1,621 154 10.47 39,467
HONEYWELL INTL INC COM 1,599 -49 (3) 15,220
VANGUARD INDEX FDS REIT ETF 1,537 -696 (31.15) 19,459
ISHARES TR 1-3 YR TR BD ETF 1,526 -2,577 (62.8) 17,987