M HOLDINGS SECURITIES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 208
New Positions 29
Increased Positions 58
Decreased Positions 127
Positions with Activity 185
Sold Out Positions 54
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.91%
Energy 5.36%
Financial 62.98%
Healthcare 1.65%
Services 5.44%
Technology 7.36%
Transportation 0.8%
Utilities 2.21%

208 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,393 -416 (5.32) 57,962
ISHARES GOLD TRUST ISHARES 2,915 1,058 56.96 230,049
PROCTER & GAMBLE CO COM 2,769 -683 (19.8) 34,805
APPLE INC COM 2,668 -1,451 (35.23) 27,321
ISHARES TR RUS 1000 ETF 2,504 -124 (4.7) 22,671
EXXON MOBIL CORP COM 2,356 -3,069 (56.57) 22,835
VANGUARD INDEX FDS REIT ETF 2,326 1,883 424.14 30,599
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,187 -638 (22.58) 41,648
FORD MTR CO DEL COM PAR $0.01 2,168 -881 (28.9) 123,056
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 2,008 2,008 New 75,155
B/E AEROSPACE INC COM 2,000 -3 (0.13) 22,535
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,941 -102 (4.97) 24,211
ISHARES TR 1-3 YR TR BD ETF 1,892 -6,164 (76.52) 22,390
VANGUARD INDEX FDS TOTAL STK MKT 1,805 -161 (8.2) 17,673
VANGUARD INDEX FDS SMALL CP ETF 1,692 -162 (8.74) 14,825
BOSWELL J G CO COM 1,616 New 1,400
SPDR SERIES TRUST S&P 600 SMCP VAL 1,611 -83 (4.91) 15,083
EBAY INC COM 1,591 10 .61 30,168
SPDR INDEX SHS FDS DJ INTL RL ETF 1,490 1,490 New 33,438
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,456 1,456 New 56,669