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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 (2016Q1)
Portfolio Summary: 211 holdings with a total value of $163,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COGNIZANT TECHNOLOGY SOLUTIO 7,128 447,000 0.27%
102 ISHARES TR 6,305 447,000 0.27%
103 VANGUARD INDEX FDS 4,290 450,000 0.28%
104 METLIFE INC 10,324 454,000 0.28%
105 ISHARES SILVER TR 30,900 454,000 0.28%
106 KINDER MORGAN INC DEL 25,435 454,000 0.28%
107 CITIGROUPINC 10,872 454,000 0.28%
108 Abbott Labs Common 11,033 462,000 0.28%
109 POWERSHARES ETF TRUST 10,268 465,000 0.28%
110 UNITED PARCEL SERVICE INC 4,492 474,000 0.29%
111 SS&C TECHNOLOGIES HLDGS INC 7,550 479,000 0.29%
112 SPDR SERIES TRUST 14,063 482,000 0.30%
113 PROSHARES TR 7,622 486,000 0.30%
114 SPDR S&P 600 SMALL CAP VALUE ETF 5,026 490,000 0.30%
115 ISHARES TR 4,150 493,000 0.30%
116 THERMO FISHER SCIENTIFIC INC 3,551 503,000 0.31%
117 VANGUARD INDEX FDS 2,683 506,000 0.31%
118 CIGNA CORPORATION 3,705 508,000 0.31%
119 BOEING CO 4,183 531,000 0.33%
120 HOME DEPOT INC 4,013 535,000 0.33%
121 ABBVIE INC 9,585 547,000 0.33%
122 POWERSHARES ETF TR II 15,630 553,000 0.34%
123 CVS HEALTH CORP 5,396 560,000 0.34%
124 GLAXOSMITHKLINE PLC 13,911 564,000 0.35%
125 VEREIT 64,834 575,000 0.35%
126 CLAYMORE EXCHANGE TRD FD TR 24,959 576,000 0.35%
127 3M CO 3,491 582,000 0.36%
128 Air Products & Chemicals Inc 4,048 583,000 0.36%
129 BANK AMERICA CORP 43,477 588,000 0.36%
130 INTEL CORP 18,257 591,000 0.36%
131 ISHARES TR 5,117 593,000 0.36%
132 DANAHER CORP DEL 6,262 594,000 0.36%
133 POWERSHARES ETF TR II 22,835 597,000 0.37%
134 VANGUARD SCOTTSDALE FDS 9,766 598,000 0.37%
135 ENERGY TRANSFER PRTNRS L P 18,544 600,000 0.37%
136 DOMINOS PIZZA INC 4,559 601,000 0.37%
137 SCHWAB SHORT-TERM US TREASURY ETF 12,119 616,000 0.38%
138 DU PONT E I DE NEMOURS & CO 9,768 619,000 0.38%
139 ISHARES TR 2,995 619,000 0.38%
140 ALIBABA GROUP HLDG LTD 7,890 624,000 0.38%
141 ISHARES TR 3,871 631,000 0.39%
142 VANGUARD INDEX FDS 5,994 638,000 0.39%
143 LOWES COS INC 8,416 638,000 0.39%
144 ISHARES TR 8,260 644,000 0.39%
145 ISHARES TR 7,908 646,000 0.40%
146 BARCLAYS BANK 126,283 647,000 0.40%
147 EBAY INC 28,052 669,000 0.41%
148 VERIZON COMMUNICATIONS INC 12,703 687,000 0.42%
149 MCDONALDS CORP 5,681 714,000 0.44%
150 ILLINOIS TOOL WKS INC 7,127 730,000 0.45%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000008, filed 2016.05.25).

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.