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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 (2016Q4)
Portfolio Summary: 257 holdings with a total value of $288,661,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ABBVIE INC 10,641 666,000 0.23%
102 CLAYMORE EXCHANGE TRD FD TR 26,641 660,000 0.23%
103 CITIGROUPINC 10,970 652,000 0.23%
104 MCDONALDS CORP 5,308 646,000 0.22%
105 VANGUARD INDEX FDS 6,300 645,000 0.22%
106 INTEL CORP 17,722 643,000 0.22%
107 AMAZON COM INC 847 635,000 0.22%
108 ISHARES TR 5,202 634,000 0.22%
109 POWERSHARES ETF TR II 16,670 626,000 0.22%
110 SPDR S&P 600 SMALL CAP VALUE ETF 5,247 624,000 0.22%
111 ALIBABA GROUP HLDG LTD 7,077 621,000 0.22%
112 ISHARES TR 6,113 620,000 0.21%
113 VANGUARD INTL EQUITY INDEX F 12,908 619,000 0.21%
114 AIR PRODS & CHEMS INC 4,241 610,000 0.21%
115 QUALCOMM INC 9,296 606,000 0.21%
116 ISHARES TR 6,826 605,000 0.21%
117 VANGUARD INDEX FDS 2,915 598,000 0.21%
118 WELLS FARGO & CO NEW 10,651 587,000 0.20%
119 THERMO FISHER SCIENTIFIC INC 4,119 581,000 0.20%
120 UNITEDHEALTH GROUP INC 3,619 579,000 0.20%
121 GLAXOSMITHKLINE PLC 15,042 579,000 0.20%
122 SPDR S&P MIDCAP 400 ETF TR 1,869 564,000 0.20%
123 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,489 562,000 0.19%
124 DANAHER CORP DEL 7,199 560,000 0.19%
125 POWERSHARES ETF TRUST 11,058 558,000 0.19%
126 ISHARES TR 3,053 546,000 0.19%
127 DUKE ENERGY CORP NEW 6,750 524,000 0.18%
128 PFIZER INC 16,008 520,000 0.18%
129 DOMINOS PIZZA INC 3,244 517,000 0.18%
130 LEUCADIA NATL CORP 21,939 510,000 0.18%
131 ISHARES TR 4,457 504,000 0.17%
132 VANGUARD WHITEHALL FDS 6,642 503,000 0.17%
133 SELECT SECTOR SPDR TR 6,159 501,000 0.17%
134 ISHARES TR 4,763 500,000 0.17%
135 METLIFE INC 9,183 495,000 0.17%
136 FIRST TR EXCHANGE TRADED FD 8,225 493,000 0.17%
137 TEVA PHARMACEUTICAL INDS LTD 13,552 491,000 0.17%
138 CIGNA CORPORATION 3,669 489,000 0.17%
139 UNITED PARCEL SERVICE INC 4,270 489,000 0.17%
140 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.17%
141 ISHARES RUSSELL 2000 VALUE ETF 4,101 488,000 0.17%
142 CATERPILLAR INC 5,255 487,000 0.17%
143 ISHARES TR 17,589 483,000 0.17%
144 ETF SER SOLUTIONS 17,310 482,000 0.17%
145 ABBOTT LABS 12,336 474,000 0.16%
146 VANGUARD INDEX FDS 3,663 472,000 0.16%
147 VODAFONE GROUP PLC NEW 19,237 470,000 0.16%
148 WASHINGTON FED INC 13,316 457,000 0.16%
149 POWERSHARES ETF TR II 16,924 457,000 0.16%
150 SPDR GOLD TR 4,095 449,000 0.16%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-17-000001, filed 2017.02.28).

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.