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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
151 NEXTERA ENERGY INC 3,739 447,000 0.15%
152 VANGUARD INDEX FDS 3,670 444,000 0.15%
153 PRUDENTIAL FINL INC 4,086 425,000 0.15%
154 RYDEX ETF TRUST 5,014 419,000 0.15%
155 TARGET CORP 5,804 419,000 0.15%
156 DU PONT E I DE NEMOURS & CO 5,622 413,000 0.14%
157 AMGEN INC 2,807 410,000 0.14%
158 PROSHARES TR 26,847 406,000 0.14%
159 VANGUARD BD INDEX FDS 4,862 404,000 0.14%
160 ISHARES TR 8,804 398,000 0.14%
161 TIMKEN CO COM 9,989 397,000 0.14%
162 FIRST AMERN FINL CORP 10,782 395,000 0.14%
163 VANGUARD INDEX FDS 2,949 388,000 0.13%
164 KINDER MORGAN INC DEL 18,614 386,000 0.13%
165 ISHARES TR GL TIMB FORE ETF 7,186 385,000 0.13%
166 EDWARDS LIFESCIENCES CORP 4,070 381,000 0.13%
167 ISHARES TR 1,437 381,000 0.13%
168 DELTA AIRLINES INC DEL 7,718 380,000 0.13%
169 UBS AG 19,052 379,000 0.13%
170 FIDELITY 10,108 373,000 0.13%
171 FS KKR CAPITAL CORP COM 35,903 370,000 0.13%
172 POWERSHARES ETF TR II 19,900 361,000 0.13%
173 ISHARES TR 8,863 360,000 0.12%
174 EMERSON ELEC CO 6,351 354,000 0.12%
175 POWERSHARES ETF TR II 8,473 352,000 0.12%
176 BARCLAYS BANK 55,278 350,000 0.12%
177 COLGATE PALMOLIVE CO 5,345 350,000 0.12%
178 ORACLE CORP 9,080 349,000 0.12%
179 KLX INC COM 7,700 347,000 0.12%
180 ST JOE CO 18,121 344,000 0.12%
181 AUTOMATIC DATA PROCESSING IN 3,263 335,000 0.12%
182 LUMEN TECHNOLOGIES INC 14,100 335,000 0.12%
183 SCHLUMBERGER LTD 3,976 334,000 0.12%
184 WISDOMTREE TR 3,526 333,000 0.12%
185 COMCAST CORP NEW 4,750 328,000 0.11%
186 BOEING CO 2,097 326,000 0.11%
187 VANGUARD WORLD FD 4,837 325,000 0.11%
188 VANGUARD INTL EQUITY INDEX F 9,035 323,000 0.11%
189 EBAY INC 10,304 306,000 0.11%
190 STARBUCKS CORP 5,506 306,000 0.11%
191 NETFLIX INC 2,455 304,000 0.11%
192 ISHARES TR 3,275 302,000 0.10%
193 SELECT SECTOR SPDR TR 4,331 299,000 0.10%
194 DIAGEO P L C 2,830 294,000 0.10%
195 ISHARES TR 3,635 292,000 0.10%
196 RYDEX ETF TRUST 2,256 291,000 0.10%
197 UNION PAC CORP 2,799 290,000 0.10%
198 PROSHARES TR II 8,725 290,000 0.10%
199 POWERSHARES ETF TR II 7,315 287,000 0.10%
200 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 5,440 285,000 0.10%
Page 4 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.