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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
51 AT&T INC 23,567 837,000 0.56%
52 ECOLAB INC 7,275 823,000 0.55%
53 ABBVIE INC 11,677 785,000 0.52%
54 DU PONT E I DE NEMOURS & CO 12,014 768,000 0.51%
55 BOEING CO 5,489 761,000 0.51%
56 BARCLAYS BANK 63,104 760,000 0.51%
57 FIRST NIAGARA FINL GP INC 77,000 727,000 0.49%
58 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 19,084 692,000 0.46%
59 ISHARES TR 6,990 692,000 0.46%
60 VERIZON COMMUNICATIONS INC 14,754 688,000 0.46%
61 MCDONALDS CORP 7,089 674,000 0.45%
62 CITIGROUPINC 11,959 661,000 0.44%
63 WAL-MART STORES INC 9,233 655,000 0.44%
64 3M CO 4,230 653,000 0.44%
65 POWERSHARES ETF TR II 23,027 648,000 0.43%
66 VANGUARD WORLD FDS 6,011 647,000 0.43%
67 ILLINOIS TOOL WKS INC 7,025 645,000 0.43%
68 HOME DEPOT INC 5,736 637,000 0.43%
69 ISHARES TR 5,416 627,000 0.42%
70 CLAYMORE EXCHANGE TRD FD TR 24,547 625,000 0.42%
71 STRYKER CORP 6,493 620,000 0.41%
72 POWERSHARES ETF TR II 15,149 617,000 0.41%
73 ISHARES TR 8,074 596,000 0.40%
74 INTEL CORP 19,316 587,000 0.39%
75 GOOGLE INC 1,126 586,000 0.39%
76 BANK AMERICA CORP 34,219 582,000 0.39%
77 Air Products & Chemicals Inc 4,248 581,000 0.39%
78 VANGUARD INDEX FDS 5,373 575,000 0.38%
79 SPDR SERIES TRUST 14,814 569,000 0.38%
80 ISHARES TR 8,879 564,000 0.38%
81 PFIZER INC 16,426 551,000 0.37%
82 DOMINOS PIZZA INC 4,844 549,000 0.37%
83 LOWES COS INC 8,098 542,000 0.36%
84 DANAHER CORP DEL 6,302 539,000 0.36%
85 QUALCOMM INC 8,253 517,000 0.35%
86 ISHARES MSCI TAIWAN ETF 31,816 502,000 0.34%
87 Abbott Labs Common 10,215 501,000 0.33%
88 CVS HEALTH CORP 4,765 500,000 0.33%
89 ISHARES TR 4,369 497,000 0.33%
90 METLIFE INC 8,760 490,000 0.33%
91 ISHARES TR 2,315 480,000 0.32%
92 CATERPILLAR INC 5,658 480,000 0.32%
93 ISHARES TR 2,808 478,000 0.32%
94 VANGUARD INDEX FDS 2,522 476,000 0.32%
95 ISHARES TR 6,271 471,000 0.31%
96 ISHARES SILVER TR 30,550 459,000 0.31%
97 JPMORGAN CHASE & CO 11,561 458,000 0.31%
98 VANGUARD INDEX FDS 5,481 457,000 0.31%
99 LEUCADIA NATL CORP 18,769 456,000 0.30%
100 ISHARES 16,884 450,000 0.30%
Page 2 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.