$156 Million is the total value of M Holdings Securities, Inc.'s 204 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,834,000 | +8.1% | 61,902 | +6.8% | 5.01% | -34.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,269,000 | +409.6% | 45,638 | +415.9% | 3.37% | +210.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,096,000 | +128.4% | 50,619 | +121.7% | 3.26% | +39.2% |
| AAPL | Buy | APPLE INC COM | $4,269,000 | +103.8% | 45,939 | +1077.0% | 2.73% | +24.1% |
| AGO | New | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | $4,194,000 | – | 171,200 | +100.0% | 2.68% | – |
| RWO | New | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFetf | $4,137,000 | – | 88,675 | +100.0% | 2.64% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,495,000 | +24.6% | 44,474 | +27.8% | 2.23% | -24.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFetf | $3,190,000 | +34.3% | 28,967 | +27.8% | 2.04% | -18.1% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $2,923,000 | +52.2% | 169,563 | +37.8% | 1.87% | -7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $2,686,000 | +28.2% | 51,360 | +23.3% | 1.72% | -21.9% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $2,410,000 | +11.5% | 32,200 | +5.2% | 1.54% | -32.1% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETFetf | $2,371,000 | +25.4% | 28,040 | +25.2% | 1.52% | -23.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,367,000 | +141.5% | 90,066 | +137.9% | 1.51% | +47.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,192,000 | +73.6% | 16,791 | +58.1% | 1.40% | +5.7% |
| BEAV | Sell | BE AEROSPACE INC COM | $2,081,000 | +6.4% | 22,500 | -0.2% | 1.33% | -35.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $1,977,000 | +247.5% | 25,361 | +235.3% | 1.26% | +111.6% |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $1,926,000 | – | 120,000 | +100.0% | 1.23% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,791,000 | -7.5% | 22,283 | -8.0% | 1.14% | -43.6% |
| IAU | Sell | ISHARES GOLD TR ISHARESetf | $1,790,000 | -37.5% | 139,008 | -39.6% | 1.14% | -61.9% |
| KO | Buy | COCA COLA COMPANY | $1,763,000 | +159.3% | 41,626 | +136.6% | 1.13% | +58.1% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,715,000 | -0.5% | 16,849 | -4.7% | 1.10% | -39.3% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $1,689,000 | +0.9% | 14,420 | -2.7% | 1.08% | -38.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $1,647,000 | – | 38,198 | +100.0% | 1.05% | – |
| SLYV | Sell | SPDR SER TR S&P 600 SMALL CAP VALUE ETFetf | $1,633,000 | +0.2% | 14,817 | -1.8% | 1.04% | -38.9% |
| RWX | Buy | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFetf | $1,529,000 | +11.0% | 34,554 | +3.3% | 0.98% | -32.3% |
| EBAY | Sell | EBAY INC COM | $1,498,000 | -10.1% | 29,934 | -0.8% | 0.96% | -45.3% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $1,473,000 | -0.5% | 55,426 | -2.2% | 0.94% | -39.4% |
| DLN | New | WISDOMTREE TR LARGECAP DIVID FDetf | $1,462,000 | – | 20,654 | +100.0% | 0.93% | – |
| DBA | Sell | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNITetf | $1,453,000 | -31.8% | 52,930 | -29.6% | 0.93% | -58.4% |
| IGE | Buy | ISHARES TR NORTH AMERN NAT RES ETFetf | $1,388,000 | +26.3% | 27,796 | +12.0% | 0.89% | -23.1% |
| PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTetf | $1,344,000 | +28.4% | 15,197 | +22.8% | 0.86% | -21.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,330,000 | +12.3% | 17,360 | +7.9% | 0.85% | -31.6% |
| BWEL | Sell | BOSWELL J.G. CO COM | $1,318,000 | +2.6% | 1,300 | -7.1% | 0.84% | -37.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,299,000 | +200.7% | 7,167 | +219.5% | 0.83% | +83.2% |
| ISCV | Buy | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFetf | $1,285,000 | +5.9% | 10,060 | +2.4% | 0.82% | -35.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,275,000 | +265.3% | 12,191 | +242.7% | 0.82% | +122.7% |
| MSFT | Buy | MICROSOFT CORP COM | $1,186,000 | +129.4% | 28,431 | +125.2% | 0.76% | +39.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | $1,147,000 | +22.2% | 13,957 | +9.9% | 0.73% | -25.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,144,000 | +128.3% | 46,045 | +105.9% | 0.73% | +39.0% |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $1,130,000 | +3.4% | 7,540 | 0.0% | 0.72% | -37.1% | |
| HON | New | HONEYWELL INTL INC COM | $1,122,000 | – | 12,070 | +100.0% | 0.72% | – |
| PEP | Buy | PEPSICO INC COM | $1,105,000 | +134.1% | 12,373 | +118.7% | 0.71% | +42.6% |
| RESP | New | WISDOMTREE TR TOTAL EARNINGS FDetf | $1,071,000 | – | 15,162 | +100.0% | 0.68% | – |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFetf | $1,066,000 | +2.5% | 7,950 | 0.0% | 0.68% | -37.6% | |
| IMCV | Sell | ISHARES TR MORNINGSTAR MID CAP VALUE ETFetf | $1,058,000 | +0.5% | 8,505 | -4.8% | 0.68% | -38.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $958,000 | +320.2% | 16,623 | +342.1% | 0.61% | +156.1% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $917,000 | +85.6% | 35,258 | +94.6% | 0.59% | +13.1% |
| GOOGL | Buy | GOOGLE INC CL A | $904,000 | +123.2% | 1,547 | +326.2% | 0.58% | +36.0% |
| WFC | New | WELLS FARGO & CO NEW COM | $898,000 | – | 17,084 | +100.0% | 0.57% | – |
| ECL | New | ECOLAB INC | $848,000 | – | 7,615 | +100.0% | 0.54% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34adr | $843,000 | – | 10,425 | +100.0% | 0.54% | – |
| GOOG | New | GOOGLE INC CL C | $807,000 | – | 1,403 | +100.0% | 0.52% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $801,000 | +38.3% | 11,714 | +36.1% | 0.51% | -15.7% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $800,000 | +252.4% | 8,800 | +235.9% | 0.51% | +114.7% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1etf | $788,000 | +271.7% | 8,386 | +247.1% | 0.50% | +127.0% |
| T | Buy | AT&T INC COM | $772,000 | +55.0% | 21,842 | +53.9% | 0.49% | -5.6% |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETFetf | $756,000 | -3.4% | 29,992 | -3.0% | 0.48% | -41.2% |
| QCOM | Buy | QUALCOMM INC | $713,000 | +47.6% | 9,005 | +47.1% | 0.46% | -10.1% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242 | $708,000 | +16.3% | 15,036 | +17.4% | 0.45% | -29.3% |
| BA | Buy | BOEING CO COM | $705,000 | +103.8% | 5,539 | +100.9% | 0.45% | +24.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $706,000 | +43.5% | 21,413 | +3.0% | 0.45% | -12.6% |
| DIS | New | DISNEY WALT CO DISNEY COM | $702,000 | – | 8,185 | +100.0% | 0.45% | – |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $701,000 | -30.1% | 5,880 | -31.4% | 0.45% | -57.4% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $701,000 | +108.0% | 8,530 | +105.4% | 0.45% | +26.6% |
| FB | Buy | FACEBOOK INC CL A | $699,000 | +35.7% | 10,390 | +21.6% | 0.45% | -17.2% |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $696,000 | +0.9% | 7,313 | 0.0% | 0.44% | -38.5% | |
| TGT | Buy | TARGET CORP COM | $675,000 | +5.3% | 11,643 | +9.9% | 0.43% | -35.9% |
| SDRL | Buy | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | $671,000 | +33.7% | 16,790 | +17.6% | 0.43% | -18.6% |
| INTC | Buy | INTEL CORP COM | $650,000 | +176.6% | 21,024 | +131.3% | 0.42% | +68.0% |
| MCD | New | MCDONALDS CORP | $648,000 | – | 6,431 | +100.0% | 0.41% | – |
| WMT | Buy | WAL MART STORES INC COM | $624,000 | +96.8% | 8,318 | +100.2% | 0.40% | +19.8% |
| PRFZ | Buy | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORTetf | $615,000 | +26.0% | 6,100 | +24.0% | 0.39% | -23.2% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFetf | $613,000 | -4.4% | 5,605 | -5.6% | 0.39% | -41.7% |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $611,000 | – | 6,973 | +100.0% | 0.39% | – |
| PFE | Buy | PFIZER INC COM | $600,000 | +59.2% | 20,220 | +72.4% | 0.38% | -3.0% |
| ANDE | ANDERSONS INC COM | $582,000 | -12.9% | 11,284 | 0.0% | 0.37% | -46.9% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $569,000 | +5.2% | 5,546 | -0.2% | 0.36% | -35.8% |
| IXN | New | ISHARES TR GLOBAL TECH ETFetf | $567,000 | – | 6,372 | +100.0% | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $554,000 | – | 4,310 | +100.0% | 0.35% | – |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $527,000 | +17.1% | 4,718 | +11.6% | 0.34% | -28.6% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $526,000 | +115.6% | 5,195 | +105.4% | 0.34% | +31.2% |
| SGOL | Buy | ETFS GOLD TR SHetf | $512,000 | +38.8% | 3,929 | +34.3% | 0.33% | -15.5% |
| SYK | Buy | STRYKER CORP | $507,000 | +18.5% | 6,008 | +14.3% | 0.32% | -27.8% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $504,000 | – | 2,811 | +100.0% | 0.32% | – |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETFetf | $500,000 | +17.9% | 6,882 | +11.6% | 0.32% | -28.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $501,000 | +96.5% | 2,560 | +88.0% | 0.32% | +19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $495,000 | +36.0% | 10,127 | +32.4% | 0.32% | -17.3% |
| PDN | Buy | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORTetf | $493,000 | +34.7% | 16,856 | +30.2% | 0.32% | -18.0% |
| DHR | New | DANAHER CORP COM | $491,000 | – | 6,240 | +100.0% | 0.31% | – |
| PXF | Buy | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORTetf | $488,000 | +34.8% | 10,717 | +29.9% | 0.31% | -17.9% |
| BAC | Buy | BANK AMER CORP COM | $485,000 | +85.8% | 31,538 | +107.9% | 0.31% | +13.1% |
| CI | New | CIGNA CORP COM | $478,000 | – | 5,201 | +100.0% | 0.30% | – |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $473,000 | +75.8% | 10,938 | +66.5% | 0.30% | +7.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $456,000 | +20.0% | 6,963 | +22.9% | 0.29% | -27.1% |
| PCY | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGNetf | $456,000 | – | 15,626 | +100.0% | 0.29% | – |
| EMB | Sell | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf | $454,000 | -1.5% | 3,942 | -4.8% | 0.29% | -40.1% |
| LUK | New | LEUCADIA NATL CORP COM | $451,000 | – | 17,200 | +100.0% | 0.29% | – |
| JOE | New | THE SAINT JOE CO COM | $448,000 | – | 17,621 | +100.0% | 0.29% | – |
| WIP | New | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDetf | $446,000 | – | 7,186 | +100.0% | 0.28% | – |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDetf | $445,000 | +81.6% | 5,784 | +73.2% | 0.28% | +10.5% |
| HD | New | HOME DEPOT INC COM | $445,000 | – | 5,496 | +100.0% | 0.28% | – |
| ILF | Sell | ISHARES TR LATIN AMER 40 ETFetf | $443,000 | +3.5% | 11,574 | -1.2% | 0.28% | -37.0% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFetf | $441,000 | +23.9% | 4,192 | +17.6% | 0.28% | -24.4% |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $429,000 | – | 5,300 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $411,000 | – | 3,485 | +100.0% | 0.26% | – |
| GTU | Buy | CENTRAL GOLDTRUST TR UNITetf | $412,000 | +80.7% | 8,674 | +72.5% | 0.26% | +10.0% |
| TMV | Buy | DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEWetf | $408,000 | -3.8% | 8,458 | +13.4% | 0.26% | -41.3% |
| CAT | Buy | CATERPILLAR INC COM | $404,000 | +57.2% | 3,718 | +43.7% | 0.26% | -4.4% |
| ABBV | New | ABBVIE INC COM | $391,000 | – | 6,932 | +100.0% | 0.25% | – |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $389,000 | +86.1% | 2,393 | +77.4% | 0.25% | +13.7% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $387,000 | +1.0% | 1,966 | -3.4% | 0.25% | -38.6% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFetf | $380,000 | +21.4% | 3,677 | +18.6% | 0.24% | -25.9% |
| RFG | Buy | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $373,000 | +7.2% | 2,979 | +5.7% | 0.24% | -34.8% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $370,000 | +65.9% | 3,140 | +37.1% | 0.24% | +0.9% |
| EFV | Sell | ISHARES TR MSCI EAFE VALUE ETFetf | $369,000 | 0.0% | 6,304 | -1.6% | 0.24% | -39.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $367,000 | +7.6% | 10,387 | +0.8% | 0.24% | -34.4% |
| LOW | Buy | LOWES COS INC COM | $366,000 | +15.8% | 7,629 | +18.0% | 0.23% | -29.3% |
| ABT | New | ABBOTT LABS COM | $366,000 | – | 8,942 | +100.0% | 0.23% | – |
| BWX | New | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $366,000 | – | 6,024 | +100.0% | 0.23% | – |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $364,000 | +72.5% | 3,158 | +68.0% | 0.23% | +5.4% |
| TEN | Sell | TENNECO INC COM | $363,000 | +12.0% | 5,529 | -0.9% | 0.23% | -31.8% |
| SDS | Sell | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEWetf | $361,000 | -10.9% | 14,195 | -0.7% | 0.23% | -45.6% |
| MET | New | METLIFE INC COM | $358,000 | – | 6,438 | +100.0% | 0.23% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $359,000 | – | 10,740 | +100.0% | 0.23% | – |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYetf | $350,000 | +42.9% | 6,746 | +34.9% | 0.22% | -12.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $340,000 | -75.3% | 2,655 | -76.1% | 0.22% | -85.0% |
| HDV | Sell | ISHARES TR CORE HIGH DIVID ETFetf | $321,000 | +3.2% | 4,253 | -2.4% | 0.20% | -37.1% |
| JNK | Sell | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $318,000 | -55.5% | 7,609 | -56.0% | 0.20% | -72.9% |
| Sell | PAREX RES INC COM ISIN#CA69946Q1046 | $318,000 | +8.2% | 27,000 | -21.1% | 0.20% | -34.1% | |
| SLV | Sell | ISHARES SILVER TR ISHARESetf | $317,000 | -2.5% | 15,675 | -8.0% | 0.20% | -40.5% |
| AXP | New | AMERICAN EXPRESS COMPANY | $313,000 | – | 3,297 | +100.0% | 0.20% | – |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf | $313,000 | +13.4% | 2,659 | +8.1% | 0.20% | -31.0% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $309,000 | – | 3,781 | +100.0% | 0.20% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | $306,000 | +30.2% | 5,273 | +20.6% | 0.20% | -20.6% |
| EMR | New | EMERSON ELEC CO COM | $306,000 | – | 4,604 | +100.0% | 0.20% | – |
| V | New | VISA INC COM CL A | $302,000 | – | 1,431 | +100.0% | 0.19% | – |
| MMM | New | 3M CO COM | $295,000 | – | 2,057 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $295,000 | – | 6,034 | +100.0% | 0.19% | – |
| IGN | Sell | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETFetf | $291,000 | +1.4% | 8,298 | -0.5% | 0.19% | -38.2% |
| PXH | Buy | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORTetf | $284,000 | +33.3% | 13,312 | +24.3% | 0.18% | -18.8% |
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $282,000 | – | 3,129 | +100.0% | 0.18% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $277,000 | -5.1% | 3,796 | -0.1% | 0.18% | -42.2% |
| IGSB | New | ISHARES TR 1-3 YR CR BD ETFetf | $270,000 | – | 2,553 | +100.0% | 0.17% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | $264,000 | +5.2% | 1,796 | -0.7% | 0.17% | -35.7% |
| MRK | New | MERCK & CO INC NEW COM | $265,000 | – | 4,572 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA FOODS INC COM | $259,000 | – | 8,732 | +100.0% | 0.17% | – |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFetf | $253,000 | +2.0% | 3,497 | 0.0% | 0.16% | -37.7% | |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $253,000 | – | 64,750 | +100.0% | 0.16% | – |
| STPZ | PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGEetf | $253,000 | +1.2% | 4,730 | 0.0% | 0.16% | -38.2% | |
| FMCC | New | FEDERAL HOME LN MTG CORP COM | $250,000 | – | 64,750 | +100.0% | 0.16% | – |
| CVS | New | CVS CAREMARK CORP | $248,000 | – | 3,285 | +100.0% | 0.16% | – |
| NLY | ANNALY CAP MGMT INC COM | $245,000 | +4.3% | 21,466 | 0.0% | 0.16% | -36.4% | |
| FBG | New | FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084etf | $246,000 | – | 4,893 | +100.0% | 0.16% | – |
| DWM | New | WISDOMTREE TR DEFA FDetf | $244,000 | – | 4,352 | +100.0% | 0.16% | – |
| QSY | New | WISDOMTREE TR LARGECAP VALUE FDetf | $241,000 | – | 3,919 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP COM | $240,000 | – | 6,583 | +100.0% | 0.15% | – |
| NATL | New | NATIONAL INTERSTATE CORP COM | $239,000 | – | 8,519 | +100.0% | 0.15% | – |
| FE | Sell | FIRSTENERGY CORP COM | $240,000 | -14.6% | 6,921 | -16.3% | 0.15% | -48.1% |
| SDIV | Sell | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETFetf | $238,000 | +5.3% | 9,114 | -0.8% | 0.15% | -35.9% |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf | $236,000 | +4.4% | 2,630 | 0.0% | 0.15% | -36.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $235,000 | – | 2,960 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $234,000 | – | 6,401 | +100.0% | 0.15% | – |
| GLW | CORNING INC COM | $235,000 | +5.4% | 10,706 | 0.0% | 0.15% | -35.9% | |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $229,000 | 0.0% | 4,500 | 0.0% | 0.15% | -39.2% | |
| COP | New | CONOCOPHILLIPS COM | $229,000 | – | 2,668 | +100.0% | 0.15% | – |
| ALK | Sell | ALASKA AIR GROUP | $226,000 | +0.9% | 2,381 | -0.8% | 0.14% | -38.7% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $226,000 | +12.4% | 23,376 | -3.5% | 0.14% | -31.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $221,000 | – | 4,546 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP CL A | $217,000 | – | 4,046 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRadr | $214,000 | – | 3,993 | +100.0% | 0.14% | – |
| MOS | MOSAIC CO NEW COM | $215,000 | -1.4% | 4,350 | 0.0% | 0.14% | -40.2% | |
| OXY | New | OCCIDENTAL PETE CORP COM | $213,000 | – | 2,080 | +100.0% | 0.14% | – |
| UNP | New | UNION PACIFIC CORP COM | $209,000 | – | 2,100 | +100.0% | 0.13% | – |
| LDL | New | LYDALL INC COM | $205,000 | – | 7,494 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $205,000 | – | 2,556 | +100.0% | 0.13% | – |
| AINV | Sell | APOLLO INVT CORP COM | $203,000 | -1.0% | 23,619 | -4.3% | 0.13% | -39.5% |
| LINEQ | New | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | $202,000 | – | 6,250 | +100.0% | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $201,000 | – | 5,446 | +100.0% | 0.13% | – |
| DCT | DCT INDL TR INC | $201,000 | +4.1% | 24,481 | 0.0% | 0.13% | -36.6% | |
| SFUN | Buy | SOUFUN HLDGS LTD ADR ISIN#US8360341080adr | $196,000 | -28.5% | 20,000 | +400.0% | 0.12% | -56.4% |
| GA | Sell | GIANT INTERACTIVE GROUP INC ADR C/A EFF 07/18/14 1 OLD/ USD 11.95 P/Sadr | $180,000 | -1.1% | 15,165 | -3.4% | 0.12% | -39.8% |
| RRD | New | R R DONNELLEY & SONS CO COM | $175,000 | – | 10,300 | +100.0% | 0.11% | – |
| BB | New | BLACKBERRY LTD COM ISIN#CA09228F1036 | $133,000 | – | 13,000 | +100.0% | 0.08% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD INC COMclmf | $124,000 | +22.8% | 14,906 | +15.5% | 0.08% | -25.5% |
| TWO | TWO HBRS INVT CORP COM | $122,000 | +2.5% | 11,600 | 0.0% | 0.08% | -37.6% | |
| AKS | Buy | AK STEEL HOLDING CORP | $111,000 | +18.1% | 13,995 | +7.7% | 0.07% | -28.3% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099adr | $95,000 | – | 18,414 | +100.0% | 0.06% | – |
| Buy | ALUMINA LIMITED ADR F SPONSORED ADR 1 ADR REP 4 ORDadr | $82,000 | +22.4% | 16,330 | +7.8% | 0.05% | -25.7% | |
| IEVM | Buy | INTEGRATED ENVIRONMENTAL TECH LTD COM | $45,000 | -18.2% | 825,225 | +0.6% | 0.03% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $38,000 | -63.8% | 11,092 | -66.3% | 0.02% | -78.2% |
| OIBR | OI S A ADR F SPONSORED ADR 1 ADR REPS 1 PFD SHSadr | $14,000 | -36.4% | 16,500 | 0.0% | 0.01% | -60.9% | |
| RSTK GREEN PLANET GROUP INC | $12,000 | 0.0% | 624,683 | 0.0% | 0.01% | -38.5% | ||
| VERDE MEDIA GROUP INC COM NEW | $11,000 | -63.3% | 3,000,000 | 0.0% | 0.01% | -77.4% | ||
| NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 | $7,000 | 0.0% | 206,000 | 0.0% | 0.00% | -42.9% | ||
| FITX | Buy | CREATIVE EDGE NUTRITION INC COM NEW | $3,000 | -25.0% | 55,630 | +11.3% | 0.00% | -50.0% |
| TOVC | TORVEC INC COM | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MJNA | MEDICAL MARIJUANA INC COM | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| DIDG | DIGITAL DEV GROUP CORP COM | $1,000 | 0.0% | 23,600 | 0.0% | 0.00% | 0.0% | |
| PGOG | New | PERF GO-GREEN HLDGS INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AEGY | New | ALTERNATIVE ENERGY PARTNERS INC COM NEW | $0 | – | 42,500 | +100.0% | 0.00% | – |
| GNPG | GREEN PLANET GROUP INC COM | $0 | – | 24,700 | 0.0% | 0.00% | – | |
| AVCP | ADVANTAGE CAP DEV CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DROP | FUSE SCIENCE INC COM | $0 | -100.0% | 70,000 | 0.0% | 0.00% | -100.0% | |
| CORR | CORRIDOR COMM CORP COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| YBTVQ | Exit | YOUNG BROADCASTING INC CL A | $0 | – | -14,708 | -100.0% | 0.00% | – |
| FUTR | Exit | FUTURE NOW GROUP INC COM | $0 | – | -27,000 | -100.0% | 0.00% | – |
| Exit | TRANZBYTE CORP COM | $0 | – | -112,000 | -100.0% | -0.01% | – | |
| ENRT | Exit | ENERTOPIA CORP COM | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | APA GROUP STAPLED SECURITY ISIN#AU000000APA1 | $0 | – | -12,000 | -100.0% | -0.08% | – | |
| VCV | Exit | INVESCO CALIF VALUE MUN INCOME TR COM | $0 | – | -10,027 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,464 | -100.0% | -0.21% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -8,739 | -100.0% | -0.22% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -6,716 | -100.0% | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSadr | $0 | – | -3,072 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,141 | -100.0% | -0.24% | – |
| VFH | Exit | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $0 | – | -6,060 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -8,344 | -100.0% | -0.29% | – |
| SJNK | Exit | SPDR SER TR SHORT TERM HIGH YIELD BD FD ETFetf | $0 | – | -12,009 | -100.0% | -0.39% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)etn | $0 | – | -8,210 | -100.0% | -0.40% | – |
| XES | Exit | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETFetf | $0 | – | -13,221 | -100.0% | -0.64% | – |
| KBE | Exit | SPDR SER TR S&P BK ETFetf | $0 | – | -27,608 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-12 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.