M HOLDINGS SECURITIES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 18
Increased Positions 84
Decreased Positions 84
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.88%
Energy 4.28%
Financial 53.7%
Healthcare 4.5%
Services 8.19%
Technology 11.84%
Transportation 0.86%
Utilities 1.08%

203 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 7,663 -201 (2.56) 53,933
APPLE INC COM 5,972 14 .24 45,840
SPDR INDEX SHS FDS DJ GLB RL ES ETF 5,549 781 16.38 111,713
UNITED TECHNOLOGIES CORP COM 5,384 127 2.42 46,348
ASSURED GUARANTY LTD COM 4,650 New 171,200
EXXON MOBIL CORP COM 4,090 -172 (4.04) 47,022
ISHARES TR RUS 1000 ETF 3,723 8 .20 31,373
PROCTER & GAMBLE CO COM 3,258 -113 (3.35) 40,218
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,472 -267 (9.76) 47,824
FORD MTR CO DEL COM PAR $0.01 2,461 12 .47 156,046
GENERAL ELECTRIC CO COM 2,446 38 1.56 91,255
ISHARES TR CORE US AGGBD ET 2,114 1,620 327.97 18,959
FIRST CONN BANCORP INC MD COM 1,849 New 120,000
POWERSHARES ETF TRUST FTSE RAFI 1000 1,834 127 7.45 19,642
ISHARES GOLD TRUST ISHARES 1,782 372 26.38 156,315
EBAY INC COM 1,769 New 29,887
CHEVRON CORP NEW COM 1,761 -65 (3.58) 16,030
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,757 -4 (0.23) 21,538
COCA COLA CO COM 1,614 153 10.47 39,467
VANGUARD INDEX FDS REIT ETF 1,608 -727 (31.15) 19,459


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