M HOLDINGS SECURITIES, INC.
1125 NW COUCH STREET, PORTLAND, Oregon, 97209, (503) 414-7264
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 83 |
| New Positions | 83 |
| Increased Positions | 83 |
| Decreased Positions | 0 |
| Positions with Activity | 83 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
51 |
Sector Weighting
| Basic Materials | 4.56% |
| Capital Goods | 5.81% |
| Conglomerates | |
| Consumer Cyclical | 3.68% |
| Consumer/Non-Cyclical | 9.51% |
| Energy | 10.04% |
| Financial | 33.36% |
| Healthcare | 4.18% |
| Services | 12.52% |
| Technology | 8.65% |
| Transportation | 0.92% |
| Utilities | 2.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
83 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,625 | 6,625 | New | 58,786 |
| EXXON MOBIL CORP | COM | 3,345 | 3,345 | New | 36,049 |
| PROCTER & GAMBLE CO | COM | 3,167 | 3,167 | New | 40,192 |
| CENTRAL GOLDTRUST | TR UNIT | 2,434 | 2,434 | New | 48,814 |
| EBAY INC | COM | 2,428 | 2,428 | New | 44,193 |
| FORD MTR CO DEL | COM PAR $0.01 | 1,864 | 1,864 | New | 124,696 |
| APPLE INC | COM | 1,809 | 1,809 | New | 4,114 |
| GENERAL ELECTRIC CO | COM | 1,504 | 1,504 | New | 63,586 |
| B/E AEROSPACE INC | COM | 1,424 | 1,424 | New | 22,565 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1,405 | 1,405 | New | 17,441 |
| ISHARES GOLD TRUST | ISHARES | 1,273 | 1,273 | New | 95,364 |
| BOSWELL J G CO | COM | 1,204 | 1,204 | New | 1,400 |
| UNITED TECHNOLOGIES CORP | COM | 958 | 958 | New | 9,822 |
| PERMANENT PORTFOLIO FD INC | PERM PORTFOLIO | 934 | 934 | New | 19,569 |
| JOHNSON & JOHNSON | COM | 813 | 813 | New | 9,174 |
| EXELON CORP | COM | 748 | 748 | New | 21,373 |
| TARGET CORP | COM | 707 | 707 | New | 9,918 |
| CITIGROUP INC | COM NEW | 702 | 702 | New | 13,596 |
| MICROSOFT CORP | COM | 701 | 701 | New | 20,108 |
| ROYAL GOLD INC | COM | 657 | 657 | New | 12,881 |
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