Compliance Officer

0001569638-14-000003.txt : 20140917 0001569638-14-000003.hdr.sgml : 20140917 20140916175907 ACCESSION NUMBER: 0001569638-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140917 DATE AS OF CHANGE: 20140916 EFFECTIVENESS DATE: 20140917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Holdings Securities, Inc. CENTRAL INDEX KEY: 0001569638 IRS NUMBER: 911802259 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15330 FILM NUMBER: 141106306 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5034147264 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001569638 XXXXXXXX 06-30-2014 06-30-2014 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F HOLDINGS REPORT 028-15330 N Frank Day Compliance Officer 5034147246 Frank Day Portland OR 09-16-2014 0 204 156484 true INFORMATION TABLE 2 EdgarFiling06302014.xml BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 7834 61902 SH SOLE 0 0 0 61902 UNITED TECHNOLOGIES CORP COM COM 913017109 5269 45638 SH SOLE 0 0 0 45638 EXXON MOBIL CORP COM COM 30231G102 5096 50619 SH SOLE 0 0 0 50619 APPLE INC COM COM 037833100 4269 45939 SH SOLE 0 0 0 45939 ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COM G0585R106 4194 171200 SH SOLE 0 0 0 171200 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4137 88675 SH SOLE 0 0 0 88675 PROCTER & GAMBLE CO COM COM 742718109 3495 44474 SH SOLE 0 0 0 44474 ISHARES TR RUSSELL 1000 ETF ETF 464287622 3190 28967 SH SOLE 0 0 0 28967 FORD MOTOR CO DEL COM PAR COM 345370860 2923 169563 SH SOLE 0 0 0 169563 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 2686 51360 SH SOLE 0 0 0 51360 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 2410 32200 SH SOLE 0 0 0 32200 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 2371 28040 SH SOLE 0 0 0 28040 GENERAL ELECTRIC CO COM COM 369604103 2367 90066 SH SOLE 0 0 0 90066 CHEVRON CORP NEW COM COM 166764100 2192 16791 SH SOLE 0 0 0 16791 BE AEROSPACE INC COM COM 073302101 2081 22500 SH SOLE 0 0 0 22500 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1977 25361 SH SOLE 0 0 0 25361 FIRST CONN BANCORP INC MD COM COM 319850103 1926 120000 SH SOLE 0 0 0 120000 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1791 22283 SH SOLE 0 0 0 22283 ISHARES GOLD TR ISHARES ETF 464285105 1790 139008 SH SOLE 0 0 0 139008 COCA COLA COMPANY COM 191216100 1763 41626 SH SOLE 0 0 0 41626 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1715 16849 SH SOLE 0 0 0 16849 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 1689 14420 SH SOLE 0 0 0 14420 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1647 38198 SH SOLE 0 0 0 38198 SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1633 14817 SH SOLE 0 0 0 14817 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF ETF 78463X863 1529 34554 SH SOLE 0 0 0 34554 EBAY INC COM COM 278642103 1498 29934 SH SOLE 0 0 0 29934 POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 1473 55426 SH SOLE 0 0 0 55426 WISDOMTREE TR LARGECAP DIVID FD ETF 97717W307 1462 20654 SH SOLE 0 0 0 20654 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT ETF 73936B408 1453 52930 SH SOLE 0 0 0 52930 ISHARES TR NORTH AMERN NAT RES ETF ETF 464287374 1388 27796 SH SOLE 0 0 0 27796 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT ETF 73935X583 1344 15197 SH SOLE 0 0 0 15197 SPDR SER TR S&P DIVID ETF ETF 78464A763 1330 17360 SH SOLE 0 0 0 17360 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1285 10060 SH SOLE 0 0 0 10060 JOHNSON & JOHNSON COM COM 478160104 1275 12191 SH SOLE 0 0 0 12191 MICROSOFT CORP COM COM 594918104 1186 28431 SH SOLE 0 0 0 28431 KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 494550106 1147 13957 SH SOLE 0 0 0 13957 CISCO SYSTEMS INC COM 17275R102 1144 46045 SH SOLE 0 0 0 46045 HONEYWELL INTL INC COM COM 438516106 1122 12070 SH SOLE 0 0 0 12070 PEPSICO INC COM COM 713448108 1105 12373 SH SOLE 0 0 0 12373 WISDOMTREE TR TOTAL EARNINGS FD ETF 97717W596 1071 15162 SH SOLE 0 0 0 15162 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 958 16623 SH SOLE 0 0 0 16623 COLUMBIA PPTY TR INC COM NEW COM 198287203 917 35258 SH SOLE 0 0 0 35258 WELLS FARGO & CO NEW COM COM 949746101 898 17084 SH SOLE 0 0 0 17084 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 ADR G1151C101 843 10425 SH SOLE 0 0 0 10425 ISHARES TR MSCI EAFE ETF ETF 464287465 801 11714 SH SOLE 0 0 0 11714 AT&T INC COM COM 00206R102 772 21842 SH SOLE 0 0 0 21842 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF ETF 18383Q879 756 29992 SH SOLE 0 0 0 29992 CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 708 15036 SH SOLE 0 0 0 15036 MICRON TECHNOLOGY INC COM 595112103 706 21413 SH SOLE 0 0 0 21413 FACEBOOK INC CL A COM 30303M102 699 10390 SH SOLE 0 0 0 10390 TARGET CORP COM COM 87612E106 675 11643 SH SOLE 0 0 0 11643 SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 671 16790 SH SOLE 0 0 0 16790 INTEL CORP COM COM 458140100 650 21024 SH SOLE 0 0 0 21024 PFIZER INC COM COM 717081103 600 20220 SH SOLE 0 0 0 20220 ANDERSONS INC COM COM 034164103 582 11284 SH SOLE 0 0 0 11284 VERIZON COMMUNICATIONS INC COM COM 92343V104 495 10127 SH SOLE 0 0 0 10127 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT ETF 73936T771 493 16856 SH SOLE 0 0 0 16856 POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT ETF 73936T789 488 10717 SH SOLE 0 0 0 10717 BANK AMER CORP COM COM 060505104 485 31538 SH SOLE 0 0 0 31538 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 473 10938 SH SOLE 0 0 0 10938 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 456 15626 SH SOLE 0 0 0 15626 LEUCADIA NATL CORP COM COM 527288104 451 17200 SH SOLE 0 0 0 17200 THE SAINT JOE CO COM COM 790148100 448 17621 SH SOLE 0 0 0 17621 ISHARES TR LATIN AMER 40 ETF ETF 464287390 443 11574 SH SOLE 0 0 0 11574 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 367 10387 SH SOLE 0 0 0 10387 PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW ETF 74347B300 361 14195 SH SOLE 0 0 0 14195 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W209 359 10740 SH SOLE 0 0 0 10740 PAREX RES INC COM ISIN#CA69946Q1046 COM 69946Q104 318 27000 SH SOLE 0 0 0 27000 ISHARES SILVER TR ISHARES ETF 46428Q109 317 15675 SH SOLE 0 0 0 15675 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT ETF 73936T763 284 13312 SH SOLE 0 0 0 13312 FEDERAL NATL MTG ASSN COM COM 313586109 253 64750 SH SOLE 0 0 0 64750 FEDERAL HOME LN MTG CORP COM COM 313400301 250 64750 SH SOLE 0 0 0 64750 ANNALY CAP MGMT INC COM COM 035710409 245 21466 SH SOLE 0 0 0 21466 CORNING INC COM COM 219350105 235 10706 SH SOLE 0 0 0 10706 PDL BIOPHARMA INC COM COM 69329Y104 226 23376 SH SOLE 0 0 0 23376 APOLLO INVT CORP COM COM 03761U106 203 23619 SH SOLE 0 0 0 23619 DCT INDL TR INC COM 233153105 201 24481 SH SOLE 0 0 0 24481 BOSWELL J.G. CO COM COM 101205102 1318 1300 SH SOLE 0 0 0 1300 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1299 7167 SH SOLE 0 0 0 7167 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 1130 7540 SH SOLE 0 0 0 7540 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1066 7950 SH SOLE 0 0 0 7950 ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 1058 8505 SH SOLE 0 0 0 8505 ECOLAB INC COM 278865100 848 7615 SH SOLE 0 0 0 7615 GOOGLE INC CL C COM 38259P706 807 1403 SH SOLE 0 0 0 1403 GOOGLE INC CL A COM 38259P508 904 1547 SH SOLE 0 0 0 1547 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 800 8800 SH SOLE 0 0 0 8800 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 788 8386 SH SOLE 0 0 0 8386 QUALCOMM INC COM 747525103 713 9005 SH SOLE 0 0 0 9005 BOEING CO COM COM 097023105 705 5539 SH SOLE 0 0 0 5539 DISNEY WALT CO DISNEY COM COM 254687106 702 8185 SH SOLE 0 0 0 8185 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 701 8530 SH SOLE 0 0 0 8530 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 701 5880 SH SOLE 0 0 0 5880 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 696 7313 SH SOLE 0 0 0 7313 MCDONALDS CORP COM 580135101 648 6431 SH SOLE 0 0 0 6431 WAL MART STORES INC COM COM 931142103 624 8318 SH SOLE 0 0 0 8318 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT ETF 73935X567 615 6100 SH SOLE 0 0 0 6100 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 613 5605 SH SOLE 0 0 0 5605 ILLINOIS TOOL WORKS INC COM COM 452308109 611 6973 SH SOLE 0 0 0 6973 UNITED PARCEL SVC INC CL B COM 911312106 569 5546 SH SOLE 0 0 0 5546 ISHARES TR GLOBAL TECH ETF ETF 464287291 567 6372 SH SOLE 0 0 0 6372 AIR PRODS & CHEMS INC COM COM 009158106 554 4310 SH SOLE 0 0 0 4310 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 527 4718 SH SOLE 0 0 0 4718 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 526 5195 SH SOLE 0 0 0 5195 ETFS GOLD TR SH ETF 26922Y105 512 3929 SH SOLE 0 0 0 3929 STRYKER CORP COM 863667101 507 6008 SH SOLE 0 0 0 6008 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 504 2811 SH SOLE 0 0 0 2811 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 501 2560 SH SOLE 0 0 0 2560 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 500 6882 SH SOLE 0 0 0 6882 DANAHER CORP COM COM 235851102 491 6240 SH SOLE 0 0 0 6240 CIGNA CORP COM COM 125509109 478 5201 SH SOLE 0 0 0 5201 DU PONT E I DE NEMOURS & CO COM COM 263534109 456 6963 SH SOLE 0 0 0 6963 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 454 3942 SH SOLE 0 0 0 3942 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF 78464A490 446 7186 SH SOLE 0 0 0 7186 ISHARES TR SELECT DIVID ETF FD ETF 464287168 445 5784 SH SOLE 0 0 0 5784 HOME DEPOT INC COM COM 437076102 445 5496 SH SOLE 0 0 0 5496 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 441 4192 SH SOLE 0 0 0 4192 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 429 5300 SH SOLE 0 0 0 5300 CENTRAL GOLDTRUST TR UNIT ETF 153546106 412 8674 SH SOLE 0 0 0 8674 THERMO FISHER SCIENTIFIC INC COM COM 883556102 411 3485 SH SOLE 0 0 0 3485 DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW ETF 25459Y678 408 8458 SH SOLE 0 0 0 8458 CATERPILLAR INC COM COM 149123101 404 3718 SH SOLE 0 0 0 3718 ABBVIE INC COM COM 00287Y109 391 6932 SH SOLE 0 0 0 6932 ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 389 2393 SH SOLE 0 0 0 2393 ISHARES TR CORE S&P 500 ETF ETF 464287200 387 1966 SH SOLE 0 0 0 1966 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 380 3677 SH SOLE 0 0 0 3677 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 373 2979 SH SOLE 0 0 0 2979 SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 370 3140 SH SOLE 0 0 0 3140 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 369 6304 SH SOLE 0 0 0 6304 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 366 6024 SH SOLE 0 0 0 6024 LOWES COS INC COM COM 548661107 366 7629 SH SOLE 0 0 0 7629 ABBOTT LABS COM COM 002824100 366 8942 SH SOLE 0 0 0 8942 ISHARES TR TIPS BD ETF ETF 464287176 364 3158 SH SOLE 0 0 0 3158 TENNECO INC COM COM 880349105 363 5529 SH SOLE 0 0 0 5529 METLIFE INC COM COM 59156R108 358 6438 SH SOLE 0 0 0 6438 WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY ETF 97717W315 350 6746 SH SOLE 0 0 0 6746 SPDR GOLD TR GOLD SHS ETF 78463V107 340 2655 SH SOLE 0 0 0 2655 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 321 4253 SH SOLE 0 0 0 4253 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 318 7609 SH SOLE 0 0 0 7609 ISHARES TR RUSSELL 3000 ETF ETF 464287689 313 2659 SH SOLE 0 0 0 2659 AMERICAN EXPRESS COMPANY COM 025816109 313 3297 SH SOLE 0 0 0 3297 UNITEDHEALTH GROUP INC COM COM 91324P102 309 3781 SH SOLE 0 0 0 3781 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 306 5273 SH SOLE 0 0 0 5273 EMERSON ELEC CO COM COM 291011104 306 4604 SH SOLE 0 0 0 4604 VISA INC COM CL A COM 92826C839 302 1431 SH SOLE 0 0 0 1431 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COM 192446102 295 6034 SH SOLE 0 0 0 6034 3M CO COM COM 88579Y101 295 2057 SH SOLE 0 0 0 2057 ISHARES TR NORTH AMERN 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OCCIDENTAL PETE CORP COM COM 674599105 213 2080 SH SOLE 0 0 0 2080 UNION PACIFIC CORP COM COM 907818108 209 2100 SH SOLE 0 0 0 2100 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 205 2556 SH SOLE 0 0 0 2556 LYDALL INC COM COM 550819106 205 7494 SH SOLE 0 0 0 7494 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS COM 536020100 202 6250 SH SOLE 0 0 0 6250 OMEGA HEALTHCARE INVS INC COM COM 681936100 201 5446 SH SOLE 0 0 0 5446 SOUFUN HLDGS LTD ADR ISIN#US8360341080 ADR 836034108 196 20000 SH SOLE 0 0 0 20000 GIANT INTERACTIVE GROUP INC ADR C/A EFF 07/18/14 1 OLD/ USD 11.95 P/S ADR 374511103 180 15165 SH SOLE 0 0 0 15165 R R DONNELLEY & SONS CO COM COM 257867101 175 10300 SH SOLE 0 0 0 10300 BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 133 13000 SH SOLE 0 0 0 13000 DREYFUS STRATEGIC MUN BD FD INC COM CLMF 26202F107 124 14906 SH SOLE 0 0 0 14906 TWO HBRS INVT CORP COM COM 90187B101 122 11600 SH SOLE 0 0 0 11600 AK STEEL HOLDING CORP COM 001547108 111 13995 SH SOLE 0 0 0 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