Dark
Light
System
Institutional Investment Manager
M Holdings Securities, Inc.
M Holdings Securities, Inc. (CIK: 0001569638) incorporated in Oregon, located at 1125 Nw Couch Street, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 195 holdings with a total value of $149,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 6,271 471,000 0.31%
102 VANGUARD INDEX FDS 2,522 476,000 0.32%
103 ISHARES TR 2,808 478,000 0.32%
104 CATERPILLAR INC 5,658 480,000 0.32%
105 ISHARES TR 2,315 480,000 0.32%
106 METLIFE INC 8,760 490,000 0.33%
107 ISHARES TR 4,369 497,000 0.33%
108 CVS HEALTH CORP 4,765 500,000 0.33%
109 Abbott Labs Common 10,215 501,000 0.33%
110 ISHARES MSCI TAIWAN ETF 31,816 502,000 0.34%
111 QUALCOMM INC 8,253 517,000 0.35%
112 DANAHER CORP DEL 6,302 539,000 0.36%
113 LOWES COS INC 8,098 542,000 0.36%
114 DOMINOS PIZZA INC 4,844 549,000 0.37%
115 PFIZER INC 16,426 551,000 0.37%
116 ISHARES TR 8,879 564,000 0.38%
117 SPDR SERIES TRUST 14,814 569,000 0.38%
118 VANGUARD INDEX FDS 5,373 575,000 0.38%
119 Air Products & Chemicals Inc 4,248 581,000 0.39%
120 BANK AMERICA CORP 34,219 582,000 0.39%
121 GOOGLE INC 1,126 586,000 0.39%
122 INTEL CORP 19,316 587,000 0.39%
123 ISHARES TR 8,074 596,000 0.40%
124 POWERSHARES ETF TR II 15,149 617,000 0.41%
125 STRYKER CORP 6,493 620,000 0.41%
126 CLAYMORE EXCHANGE TRD FD TR 24,547 625,000 0.42%
127 ISHARES TR 5,416 627,000 0.42%
128 HOME DEPOT INC 5,736 637,000 0.43%
129 ILLINOIS TOOL WKS INC 7,025 645,000 0.43%
130 VANGUARD WORLD FDS 6,011 647,000 0.43%
131 POWERSHARES ETF TR II 23,027 648,000 0.43%
132 3M CO 4,230 653,000 0.44%
133 WAL-MART STORES INC 9,233 655,000 0.44%
134 CITIGROUPINC 11,959 661,000 0.44%
135 MCDONALDS CORP 7,089 674,000 0.45%
136 VERIZON COMMUNICATIONS INC 14,754 688,000 0.46%
137 ISHARES TR 6,990 692,000 0.46%
138 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 19,084 692,000 0.46%
139 FIRST NIAGARA FINL GP INC 77,000 727,000 0.49%
140 BARCLAYS BANK 63,104 760,000 0.51%
141 BOEING CO 5,489 761,000 0.51%
142 DU PONT E I DE NEMOURS & CO 12,014 768,000 0.51%
143 ABBVIE INC 11,677 785,000 0.52%
144 ECOLAB INC 7,275 823,000 0.55%
145 AT&T INC 23,567 837,000 0.56%
146 CIGNA CORPORATION 5,201 843,000 0.56%
147 KINDER MORGAN INC DEL 21,998 845,000 0.56%
148 MERCK & CO INC 14,931 850,000 0.57%
149 WELLS FARGO & CO NEW 15,257 858,000 0.57%
150 POWERSHARES ETF TRUST 8,370 868,000 0.58%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569638-16-000007, filed 2016.02.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.