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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 (2015Q3)
Portfolio Summary: 188 holdings with a total value of $140,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EBAY INC 29,887 730,000 0.52%
52 BOEING CO 5,518 723,000 0.51%
53 INTEL CORP 22,779 687,000 0.49%
54 GOOGLE INC 1,127 686,000 0.49%
55 VERIZON COMMUNICATIONS INC 15,751 685,000 0.49%
56 ISHARES TR 7,275 679,000 0.48%
57 MCDONALDS CORP 6,803 670,000 0.48%
58 SCHWAB SHORT-TERM US TREASURY ETF 13,034 662,000 0.47%
59 KINDER MORGAN INC DEL 23,211 642,000 0.46%
60 PROSHARES TR 27,490 640,000 0.46%
61 ISHARES TR 6,705 624,000 0.44%
62 STRYKER CORP 6,493 611,000 0.43%
63 ISHARES TR 5,571 610,000 0.43%
64 VANGUARD WORLD FDS 6,985 610,000 0.43%
65 WAL-MART STORES INC 9,267 601,000 0.43%
66 POWERSHARES ETF TR II 23,705 600,000 0.43%
67 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 20,612 599,000 0.43%
68 VANGUARD SCOTTSDALE FDS 9,766 598,000 0.43%
69 BANK AMERICA CORP 37,597 586,000 0.42%
70 ABBVIE INC 10,711 583,000 0.41%
71 ILLINOIS TOOL WKS INC 7,025 578,000 0.41%
72 ISHARES TR 7,853 571,000 0.41%
73 CITIGROUPINC 11,403 566,000 0.40%
74 POWERSHARES ETF TR II 15,710 561,000 0.40%
75 LOWES COS INC 8,098 558,000 0.40%
76 Air Products & Chemicals Inc 4,348 555,000 0.39%
77 ISHARES TR 4,781 555,000 0.39%
78 DANAHER CORP DEL 6,262 534,000 0.38%
79 CLAYMORE EXCHANGE TRD FD TR 23,858 533,000 0.38%
80 CIGNA CORPORATION 3,805 514,000 0.37%
81 3M CO 3,627 514,000 0.37%
82 BARCLAYS BANK 60,544 512,000 0.36%
83 SPDR SERIES TRUST 14,217 507,000 0.36%
84 ISHARES TR 7,544 506,000 0.36%
85 CVS HEALTH CORP 5,166 498,000 0.35%
86 DOMINOS PIZZA INC 4,597 496,000 0.35%
87 ISHARES TR 8,395 481,000 0.34%
88 ISHARES TR 3,074 478,000 0.34%
89 ISHARES SILVER TR 33,950 471,000 0.34%
90 QUALCOMM INC 8,743 470,000 0.33%
91 ISHARES TR 4,294 463,000 0.33%
92 UNITED PARCEL SERVICE INC 4,662 460,000 0.33%
93 DU PONT E I DE NEMOURS & CO 9,493 458,000 0.33%
94 SPDR S&P 600 SMALL CAP VALUE ETF 4,793 453,000 0.32%
95 VANGUARD INDEX FDS 2,568 451,000 0.32%
96 Nexpoint Cr Strategies 78,217 447,000 0.32%
97 ISHARES TR 2,316 446,000 0.32%
98 HOME DEPOT INC 3,839 443,000 0.32%
99 PFIZER INC 13,943 438,000 0.31%
100 POWERSHARES ETF TRUST 9,666 423,000 0.30%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-15-000004, filed 2015.11.17).

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.