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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
51 ALPHABET INC 1,546 1,193,000 0.41%
52 ISHARES TR 7,967 1,151,000 0.40%
53 ISHARES TR 32,435 1,143,000 0.40%
54 PAYPAL HLDGS INC 28,187 1,113,000 0.39%
55 VANGUARD WORLD FD 10,609 1,111,000 0.38%
56 ISHARES TR 13,060 1,103,000 0.38%
57 VISA INC 14,090 1,099,000 0.38%
58 ISHARES 20 YEAR TREASURY BOND ETF 9,192 1,095,000 0.38%
59 ALTRIA GROUP INC 15,929 1,077,000 0.37%
60 ISHARES TR 9,959 1,076,000 0.37%
61 DISNEY WALT CO 10,295 1,073,000 0.37%
62 ISHARES TR 7,375 1,068,000 0.37%
63 VANGUARD INDEX FDS 9,549 1,065,000 0.37%
64 ISHARES TR 7,590 1,063,000 0.37%
65 ISHARES TR 9,416 1,055,000 0.37%
66 WISDOMTREE TR 12,966 1,036,000 0.36%
67 FORD MTR CO DEL 84,430 1,024,000 0.35%
68 ACCENTURE PLC IRELAND 8,686 1,017,000 0.35%
69 MERCK & CO INC 17,067 1,005,000 0.35%
70 ISHARES TR CONSER ALLOC ETF 30,856 1,004,000 0.35%
71 KEYCORP 54,667 999,000 0.35%
72 ISHARES TR 11,915 980,000 0.34%
73 STRYKER CORP 8,074 967,000 0.33%
74 DHT HOLDINGS INC 231,000 956,000 0.33%
75 VERIZON COMMUNICATIONS INC 17,900 955,000 0.33%
76 SPDR SERIES TRUST 26,138 953,000 0.33%
77 WISDOMTREE TOTAL 11,950 953,000 0.33%
78 POWERSHARES ETF TRUST 8,182 943,000 0.33%
79 COGNIZANT TECHNOLOGY SOLUTIO 16,825 943,000 0.33%
80 ISHARES TR 15,898 918,000 0.32%
81 DIREXION SHS ETF TR 9,035 914,000 0.32%
82 VANGUARD BD INDEX FDS 11,278 911,000 0.32%
83 BRISTOL MYERS SQUIBB CO 15,486 905,000 0.31%
84 EURONAV NV ANTWERPEN 112,900 898,000 0.31%
85 ISHARES INC 33,798 870,000 0.30%
86 VANGUARD SCOTTSDALE FDS 9,999 857,000 0.30%
87 ILLINOIS TOOL WKS INC 6,945 850,000 0.29%
88 ECOLAB INC 7,188 843,000 0.29%
89 ISHARES TR 16,852 843,000 0.29%
90 ISHARES TR 5,125 830,000 0.29%
91 ISHARES TR 7,651 828,000 0.29%
92 3M CO 4,576 817,000 0.28%
93 HOME DEPOT INC 6,052 811,000 0.28%
94 CVS HEALTH CORP 9,887 780,000 0.27%
95 GILEAD SCIENCES INC 10,781 772,000 0.27%
96 ENERGY TRANSFER PRTNRS L P 21,080 755,000 0.26%
97 ISHARES TR 3,101 698,000 0.24%
98 ISHARES TR 18,164 676,000 0.23%
99 ISHARES TR 5,762 675,000 0.23%
100 MEDTRONIC PLC 9,444 673,000 0.23%
Page 2 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.