0001569638-14-000004.txt : 20141117 0001569638-14-000004.hdr.sgml : 20141117 20141114184841 ACCESSION NUMBER: 0001569638-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 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: 141226000 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 09-30-2014 09-30-2014 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F HOLDINGS REPORT 028-15330 N Frank Day 5034147712 Frank Day Portland OR 11-14-2014 0 542 179048 false INFORMATION TABLE 2 September30201413FFiling.xml PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001 ADR 71646E100 22 168 SH SOLE 0 0 0 168 SIEMENS A G SPONSORED ADR ISIN#US8261975010 ADR 826197501 119 1000 SH SOLE 0 0 0 1000 ALIBABA GRP SHS ADR ISIN#US01609W1027 ADR 01609W102 93 1050 SH SOLE 0 0 0 1050 LOREAL CO ADR ISIN#US5021172037 ADR 502117203 37 1171 SH SOLE 0 0 0 1171 SAP AE SPONSORED ADR ISIN#US8030542042 ADR 803054204 94 1301 SH SOLE 0 0 0 1301 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 ADR 904767704 20 480 SH SOLE 0 0 0 480 SANOFI SPONS ADR ISIN#US80105N1054 ADR 80105N105 201 3437 SH SOLE 0 0 0 3437 ALCATEL LUCENT SPON ADR ISIN#US0139043055 ADR 013904305 42 14115 SH SOLE 0 0 0 14115 BASF SE SPONS ADR ISIN#US0552625057 ADR 055262505 60 655 SH SOLE 0 0 0 655 SOUFUN HLDGS LTD ADR ISIN#US8360341080 ADR 836034108 199 20000 SH SOLE 0 0 0 20000 BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 ADR 111013108 34 595 SH SOLE 0 0 0 595 DAIMLER AG SPONSORED ADR ISIN#US2338251083 ADR 233825108 94 1219 SH SOLE 0 0 0 1219 BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 ADR 088606108 45 767 SH SOLE 0 0 0 767 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 ADR 881624209 24 1020 SH SOLE 0 0 0 1020 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 ADR 539439109 93 18414 SH SOLE 0 0 0 18414 BP PLC SPONS ADR ADR 055622104 32 783 SH SOLE 0 0 0 783 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 22 800 SH SOLE 0 0 0 800 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 349 7391 SH SOLE 0 0 0 7391 LVMH MOET HENNESSY LOUIS VUITTON ADR ADR 502441306 101 3100 SH SOLE 0 0 0 3100 NOKIA CORP SPONSORED ADR ADR 654902204 23 2736 SH SOLE 0 0 0 2736 NOVARTIS AG SPONSORED ADR ADR 66987V109 162 1716 SH SOLE 0 0 0 1716 TOTAL S A SPONSORED ADR ADR 89151E109 363 3135 SH SOLE 0 0 0 3135 TOYOTA MTR CO SPON ADR ADR 892331307 118 1000 SH SOLE 0 0 0 1000 HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 102 2000 SH SOLE 0 0 0 2000 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 84 1788 SH SOLE 0 0 0 1788 FIAT S P A SPON ADR NEWF SPONSORED ADR 1 ADR REP 1 ORD ADR 315621862 114 1948 SH SOLE 0 0 0 1948 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 544 16538 SH SOLE 0 0 0 16538 NOVO NORDISK A.S. 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192446102 335 7484 SH SOLE 0 0 0 7484 COMCAST CORP CL A COM 20030N101 218 4047 SH SOLE 0 0 0 4047 GOOGLE INC CL A COM 38259P508 942 1602 SH SOLE 0 0 0 1602 MONDELEZ INTL INC CL A COM 609207105 60 1496 SH SOLE 0 0 0 1496 VISA INC COM CL A COM 92826C839 305 1429 SH SOLE 0 0 0 1429 FACEBOOK INC CL A COM 30303M102 840 10460 SH SOLE 0 0 0 10460 ALTERNATIVE ENERGY PARTNERS INC COM NEW COM 02152E200 0 42500 SH SOLE 0 0 0 42500 CREATIVE EDGE NUTRITION INC COM NEW COM 22528W205 3 55630 SH SOLE 0 0 0 55630 VERDE MEDIA GROUP INC COM NEW COM 92337T206 8 3000000 SH SOLE 0 0 0 3000000 3D SYS CORP DEL COM NEW COM 88554D205 22 480 SH SOLE 0 0 0 480 AMERN FINANCIAL GP NEW COM 025932104 25 250 SH SOLE 0 0 0 250 BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 36 3350 SH SOLE 0 0 0 3350 DELTA AIRLINES INC COM NEW COM 247361702 23 624 SH SOLE 0 0 0 624 DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW COM 25459Y678 405 9458 SH SOLE 0 0 0 9458 DOMTAR CORP COM NEW COM 257559203 197 5600 SH SOLE 0 0 0 5600 HORNBECK OFFSHORE SVCS INC COM NEW COM 440543106 100 2850 SH SOLE 0 0 0 2850 KITE RLTY GROUP TR COM NEW COM 49803T300 31 1280 SH SOLE 0 0 0 1280 LIONS GATE ENTMT CORP COM NEW COM 535919203 30 900 SH SOLE 0 0 0 900 MORGAN STANLEY COM NEW COM 617446448 77 2010 SH SOLE 0 0 0 2010 RAYTHEON CO COM NEW COM 755111507 25 619 SH SOLE 0 0 0 619 COLUMBIA PPTY TR INC COM NEW COM 198287203 419 17667 SH SOLE 0 0 0 17667 SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK COM 828806109 75 7500 SH SOLE 0 0 0 7500 CELGENE CORP COM 151020104 80 768 SH SOLE 0 0 0 768 CHUBB CORP COM 171232101 75 825 SH SOLE 0 0 0 825 CINTAS CORP COM 172908105 58 1670 SH SOLE 0 0 0 1670 I E C ELECTRONICS CORP COM 44949l105 48 1065 SH SOLE 0 0 0 1065 MCDONALDS CORP COM 580135101 567 5984 SH SOLE 0 0 0 5984 MURPHY OIL CORP COM 626717102 96 1781 SH SOLE 0 0 0 1781 NORFOLK SOUTHERN CORP COM 655844108 179 1600 SH SOLE 0 0 0 1600 STERIS CORP COM 859152100 22 400 SH SOLE 0 0 0 400 STRYKER CORP COM 863667101 493 6008 SH SOLE 0 0 0 6008 WESTERN DIGITAL CORP COM 958102105 33 430 SH SOLE 0 0 0 430 ALASKA AIR GROUP COM 011659109 168 3867 SH SOLE 0 0 0 3867 FORD MOTOR CO DEL COM PAR COM 345370860 2302 177906 SH SOLE 0 0 0 177906 COMCAST CORP NEW CL A SPL COM 20030N200 41 775 SH SOLE 0 0 0 775 HINGHAM INSTN SVGS MASS. COM 433323102 24 300 SH SOLE 0 0 0 300 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED COM 78464A490 308 6214 SH SOLE 0 0 0 6214 CYPRESS SEMICONDUCTOR COM 232806109 264 3678 SH SOLE 0 0 0 3678 WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM SHS 94987C103 40 5000 SH SOLE 0 0 0 5000 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR COM UNIT BEN INT 80007A102 20 1800 SH SOLE 0 0 0 1800 BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 ETF 06742E711 23 2106 SH SOLE 0 0 0 2106 PROSHARES TR PROSHARES SHORT S&P500 ETF 74347R503 169 6707 SH SOLE 0 0 0 6707 ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD ETF 464288372 22 529 SH SOLE 0 0 0 529 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 33 842 SH SOLE 0 0 0 842 ISHARES TR SELECT DIVID ETF FD ETF 464287168 453 6128 SH SOLE 0 0 0 6128 MARKET VECTORS ETF TR GOLD MINERS ETF FD ETF 57060U100 139 6485 SH SOLE 0 0 0 6485 POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 257 5103 SH SOLE 0 0 0 5103 STONE HARBOR EMERGING FD ETF 86164T107 22 300 SH SOLE 0 0 0 300 WISDOMTREE TR DEFA FD ETF 97717W703 227 4352 SH SOLE 0 0 0 4352 WISDOMTREE TR GLOBAL EX US DIVID GROWTH FD ETF 97717W844 133 2628 SH SOLE 0 0 0 2628 WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 71 1199 SH SOLE 0 0 0 1199 WISDOMTREE TR LARGECAP VALUE FD ETF 97717W547 166 2717 SH SOLE 0 0 0 2717 WISDOMTREE TR MIDCAP DIVID FD ETF 97717W505 108 1386 SH SOLE 0 0 0 1386 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1018 12737 SH SOLE 0 0 0 12737 WISDOMTREE TR LARGECAP DIVID FD ETF 97717W307 1476 20744 SH SOLE 0 0 0 20744 WISDOMTREE TR TOTAL EARNINGS FD ETF 97717W596 862 12177 SH SOLE 0 0 0 12177 ETFS GOLD TR SH ETF 26922Y105 453 3825 SH SOLE 0 0 0 3825 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 88 351 SH SOLE 0 0 0 351 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 125 6504 SH SOLE 0 0 0 6504 ALPS ETF TR BARRONS 400 ETF ETF 00162Q726 106 3491 SH SOLE 0 0 0 3491 EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF ETF 301505509 54 2357 SH SOLE 0 0 0 2357 GLOBAL X FDS GLOBAL X GURU INDEX ETF ETF 37950E341 96 3632 SH SOLE 0 0 0 3632 GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF ETF 37950E333 24 1600 SH SOLE 0 0 0 1600 GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORATE BOND ETF ETF 18383m563 137 1951 SH SOLE 0 0 0 1951 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 51 1010 SH SOLE 0 0 0 1010 ISHARES INC MSCI JAPAN ETF ETF 464286848 32 4399 SH SOLE 0 0 0 4399 ISHARES INC MSCI MEXICO CAPPED ETF ETF 464286822 31 450 SH SOLE 0 0 0 450 ISHARES INC MSCI TAIWAN ETF ETF 464286731 34 2250 SH SOLE 0 0 0 2250 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 223 4500 SH SOLE 0 0 0 4500 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 332 3190 SH SOLE 0 0 0 3190 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 93 1100 SH SOLE 0 0 0 1100 ISHARES TR CONSERVATIVE ALLOCATION ETF ETF 464289883 40 1243 SH SOLE 0 0 0 1243 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 335 4453 SH SOLE 0 0 0 4453 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 177 3034 SH SOLE 0 0 0 3034 ISHARES TR CORE S&P 500 ETF ETF 464287200 453 2284 SH SOLE 0 0 0 2284 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 137 1005 SH SOLE 0 0 0 1005 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 575 5266 SH SOLE 0 0 0 5266 ISHARES TR CORE U S GROWTH ETF ETF 464287671 50 675 SH SOLE 0 0 0 675 ISHARES TR FLTG RATE NT ETF ETF 46429B655 70 1375 SH SOLE 0 0 0 1375 ISHARES TR GLOBAL 100 ETF ETF 464287572 124 1600 SH SOLE 0 0 0 1600 ISHARES TR GLOBAL ENERGY ETF ETF 464287341 82 1757 SH SOLE 0 0 0 1757 ISHARES TR GLOBAL TIMBER & FORESTRY ETF ETF 464288174 102 2068 SH SOLE 0 0 0 2068 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 701 7622 SH SOLE 0 0 0 7622 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 776 7936 SH SOLE 0 0 0 7936 ISHARES TR INDIA 50 ETF ETF 464289529 235 7939 SH SOLE 0 0 0 7939 ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 120 3996 SH SOLE 0 0 0 3996 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 93 825 SH SOLE 0 0 0 825 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 832 5808 SH SOLE 0 0 0 5808 ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 1018 8505 SH SOLE 0 0 0 8505 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1003 7950 SH SOLE 0 0 0 7950 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 201 2950 SH SOLE 0 0 0 2950 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 354 6363 SH SOLE 0 0 0 6363 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 405 9745 SH SOLE 0 0 0 9745 ISHARES TR MSCI KLD 400 SOCIAL ETF ETF 464288570 25 336 SH SOLE 0 0 0 336 ISHARES TR MSCI PHILIPPINES ETF ETF 46429B408 32 850 SH SOLE 0 0 0 850 ISHARES TR MSCI POLAND CAPPED ETF ETF 46429B606 36 1250 SH SOLE 0 0 0 1250 ISHARES TR MTG REAL ESTATE CAPPED ETF ETF 464288539 109 9283 SH SOLE 0 0 0 9283 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 476 2180 SH SOLE 0 0 0 2180 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 181 1652 SH SOLE 0 0 0 1652 ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 316 9209 SH SOLE 0 0 0 9209 ISHARES TR PHLX SEMICONDUCTOR ETF ETF 464287523 93 1073 SH SOLE 0 0 0 1073 ISHARES TR REAL ESTATE 50 ETF ETF 464288521 136 3209 SH SOLE 0 0 0 3209 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 568 5697 SH SOLE 0 0 0 5697 ISHARES TR RUSSELL 200 VALUE ETF ETF 464289420 124 2900 SH SOLE 0 0 0 2900 ISHARES TR RUSSELL 2000 ETF ETF 464287655 171 1563 SH SOLE 0 0 0 1563 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 93 719 SH SOLE 0 0 0 719 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 351 3752 SH SOLE 0 0 0 3752 ISHARES TR RUSSELL 3000 ETF ETF 464287689 225 2053 SH SOLE 0 0 0 2053 ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 296 1890 SH SOLE 0 0 0 1890 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 232 2630 SH SOLE 0 0 0 2630 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 375 5823 SH SOLE 0 0 0 5823 ISHARES TR RUSSELL TOP 200 GROWTH ETF ETF 464289438 112 2300 SH SOLE 0 0 0 2300 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 474 4442 SH SOLE 0 0 0 4442 ISHARES TR S&P 500 VALUE ETF ETF 464287408 40 445 SH SOLE 0 0 0 445 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 37 243 SH SOLE 0 0 0 243 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 41 340 SH SOLE 0 0 0 340 ISHARES TR TIPS BD ETF ETF 464287176 312 2781 SH SOLE 0 0 0 2781 ISHARES TR U S ENERGY ETF ETF 464287796 45 864 SH SOLE 0 0 0 864 ISHARES TR U S HEALTHCARE ETF ETF 464287762 67 500 SH SOLE 0 0 0 500 ISHARES TR U S UTILS ETF ETF 464287697 123 1172 SH SOLE 0 0 0 1172 ISHARES TR US AEROSPACE & DEFSENSE ETF ETF 464288760 79 735 SH SOLE 0 0 0 735 ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF ETF 464288851 117 1347 SH SOLE 0 0 0 1347 ISHARES TR US OIL EQUIP & SVCS ETF ETF 464288844 78 1175 SH SOLE 0 0 0 1175 ISHARES TR US PHARMACEUTICALS ETF ETF 464288836 171 1218 SH SOLE 0 0 0 1218 ISHARES TR US REAL ESTATE ETF ETF 464287739 138 2346 SH SOLE 0 0 0 2346 ISHARES US TECHNOLOGY ETF ETF 464287721 138 1370 SH SOLE 0 0 0 1370 KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306 138 4000 SH SOLE 0 0 0 4000 MARKET VECTORS ETF TR AGRIBUSINESS ETF ETF 57060U605 68 1236 SH SOLE 0 0 0 1236 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF ETF 57060U845 84 3580 SH SOLE 0 0 0 3580 MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF ETF 57060U878 69 2240 SH SOLE 0 0 0 2240 MARKET VECTORS ETF TR MTG REIT ETF ETF 57060U324 33 1403 SH SOLE 0 0 0 1403 MARKET VECTORS ETF TR SHORT MUNI INDEX ETF ETF 57060U803 162 9158 SH SOLE 0 0 0 9158 PIMCO ETF TR TOTAL RETURN ACTIVE ETF ETF 72201R775 115 1057 SH SOLE 0 0 0 1057 PROSHARES TR SHORT 20+ YR TREAS ETF ETF 74347X849 37 1350 SH SOLE 0 0 0 1350 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 48 627 SH SOLE 0 0 0 627 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF ETF 78355W841 25 190 SH SOLE 0 0 0 190 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 171 2014 SH SOLE 0 0 0 2014 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 383 3131 SH SOLE 0 0 0 3131 SPDR SER TR BARCLAYS CONV SECS ETF ETF 78464A359 82 1660 SH SOLE 0 0 0 1660 SPDR SER TR BARCLAYS TIIPS ETF ETF 78464A656 332 6957 SH SOLE 0 0 0 6957 SPDR SER TR DOW JONES REIT ETF ETF 78464A607 81 1010 SH SOLE 0 0 0 1010 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 63 372 SH SOLE 0 0 0 372 SPDR SER TR S&P PHARMACEUTICALS ETF ETF 78464A722 173 1636 SH SOLE 0 0 0 1636 SPDR SER TR S&P REGL BKG ETF ETF 78464A698 108 2846 SH SOLE 0 0 0 2846 SPDR SER TR SPDR RUSSELL 2000 ETF ETF 78468R853 97 1470 SH SOLE 0 0 0 1470 SPDR SER TR WELLS FARGO PFD STOCK ETF ETF 78464A292 35 800 SH SOLE 0 0 0 800 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 113 1337 SH SOLE 0 0 0 1337 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 205 2556 SH SOLE 0 0 0 2556 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 645 7876 SH SOLE 0 0 0 7876 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 313 6179 SH SOLE 0 0 0 6179 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 55 467 SH SOLE 0 0 0 467 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 177 1451 SH SOLE 0 0 0 1451 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 75 822 SH SOLE 0 0 0 822 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 430 5300 SH SOLE 0 0 0 5300 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 35 871 SH SOLE 0 0 0 871 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 72 616 SH SOLE 0 0 0 616 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 646 6953 SH SOLE 0 0 0 6953 VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 53 580 SH SOLE 0 0 0 580 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 241 1707 SH SOLE 0 0 0 1707 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF ETF 18383Q879 620 25681 SH SOLE 0 0 0 25681 GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 244 10191 SH SOLE 0 0 0 10191 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 4912 61652 SH SOLE 0 0 0 61652 ISHARES TR LATIN AMER 40 ETF ETF 464287390 481 13029 SH SOLE 0 0 0 13029 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1242 10399 SH SOLE 0 0 0 10399 ISHARES TR MSCI EAFE ETF ETF 464287465 778 11976 SH SOLE 0 0 0 11976 ISHARES TR NORTH AMERN NAT RES ETF ETF 464287374 1205 27801 SH SOLE 0 0 0 27801 ISHARES TR RUSSELL 1000 ETF ETF 464287622 3401 30958 SH SOLE 0 0 0 30958 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 999 10900 SH SOLE 0 0 0 10900 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4024 90859 SH SOLE 0 0 0 90859 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF ETF 78463X863 1251 31643 SH SOLE 0 0 0 31643 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 410 10215 SH SOLE 0 0 0 10215 SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1619 15822 SH SOLE 0 0 0 15822 SPDR SER TR S&P DIVID ETF ETF 78464A763 1312 17502 SH SOLE 0 0 0 17502 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 2288 45154 SH SOLE 0 0 0 45154 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 1196 11412 SH SOLE 0 0 0 11412 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1483 15326 SH SOLE 0 0 0 15326 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 2389 39894 SH SOLE 0 0 0 39894 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1764 22925 SH SOLE 0 0 0 22925 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 81 2860 SH SOLE 0 0 0 2860 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 84 2000 SH SOLE 0 0 0 2000 WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY ETF 97717W315 355 7435 SH SOLE 0 0 0 7435 POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO ETF 73935X195 21 407 SH SOLE 0 0 0 407 POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC PHARMACEUTICALS PRTFOLIO ETF 73935x799 22 255 SH SOLE 0 0 0 255 PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW ETF 74347B201 61 1224 SH SOLE 0 0 0 1224 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 479 2654 SH SOLE 0 0 0 2654 PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW ETF 74347B300 413 14172 SH SOLE 0 0 0 14172 PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE ETF 72201r205 83 753 SH SOLE 0 0 0 753 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 451 2288 SH SOLE 0 0 0 2288 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT ETF 73935X567 639 7038 SH SOLE 0 0 0 7038 POWERSHARES EXCHANGE TRADED FD TR II KBW BK PORT ETF 73937B746 40 1084 SH SOLE 0 0 0 1084 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT ETF 73935X690 45 1389 SH SOLE 0 0 0 1389 POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT ETF 73936Q843 23 953 SH SOLE 0 0 0 953 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 55 1573 SH SOLE 0 0 0 1573 POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT ETF 73935X575 21 842 SH SOLE 0 0 0 842 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT ETF 73935X583 1476 16842 SH SOLE 0 0 0 16842 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT ETF 73936T771 518 18750 SH SOLE 0 0 0 18750 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT ETF 73936T763 326 14943 SH SOLE 0 0 0 14943 POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT ETF 73936T789 482 11424 SH SOLE 0 0 0 11424 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 222 2243 SH SOLE 0 0 0 2243 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 135 793 SH SOLE 0 0 0 793 PROSHARES VIX ETF NEW SHORT-TERM FUTURES ETF 74347w361 35 1495 SH SOLE 0 0 0 1495 ISHARES SILVER TR ISHARES ETF 46428Q109 121 4699 SH SOLE 0 0 0 4699 ISHARES GOLD TR ISHARES ETF 464285105 574 48167 SH SOLE 0 0 0 48167 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 62 689 SH SOLE 0 0 0 689 UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN ETF 902641778 97 5150 SH SOLE 0 0 0 5150 BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN ETN 06741L609 112 3631 SH SOLE 0 0 0 3631 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) ETN 46625H365 530 9983 SH SOLE 0 0 0 9983 FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 GROWTH RUSS LK22 90267L508 180 3500 SH SOLE 0 0 0 3500 WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 ORD SHS G48833100 31 1475 SH SOLE 0 0 0 1475 DEUTSCHE POST AG ORD F ORD SHS D19225107 21 275 SH SOLE 0 0 0 275 ARCELORMITTAL SA ISIN#US03938LAL80 0.000% 02/15/15 B/E DTD 05/20/09 CLB PUT DTD 05/20/09 CLB PUT PUT 03938LAL8 55 54000 SH SOLE 0 0 0 54000 PITNEY BOWES INC GLOBAL MEDIUM TERM NTS 5.250% 01/15/37 B/E DTD 11/17/06 PUT PUT 72447XAB3 38 35000 SH SOLE 0 0 0 35000 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 SHS G60754101 90 1260 SH SOLE 0 0 0 1260 SEADRILL LIMTED SHS ISIN#BMG7945E1057 SHS G7945E105 489 18259 SH SOLE 0 0 0 18259 UBS AG SHS NEW ISIN#CH0024899483 SHS H89231338 102 5864 SH SOLE 0 0 0 5864 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 SHS G5785G107 54 1593 SH SOLE 0 0 0 1593 EATON CORP PLC SHS ISIN#IE00B8KQN827 SHS G29183103 112 1160 SH SOLE 0 0 0 1160 NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 SHS G65431101 93 4150 SH SOLE 0 0 0 4150 ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 SHS G0083B108 35 143 SH SOLE 0 0 0 143 XL GROUP PLC SHS ISIN#IE00B5LRLL25 SHS G98290102 33 988 SH SOLE 0 0 0 988 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 SHS G50871105 329 2052 SH SOLE 0 0 0 2052 BCE INC COM NEW ISIN#CA05534B7604 SHS SHS 05534B760 43 1000 SH SOLE 0 0 0 1000 CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS SHS 23129U101 42 483 SH SOLE 0 0 0 483 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS SHS 23129X105 44 501 SH SOLE 0 0 0 501 CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS SHS 23130A102 44 498 SH SOLE 0 0 0 498 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS SHS 438128308 86 2500 SH SOLE 0 0 0 2500 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SHS 780259206 38 496 SH SOLE 0 0 0 496 SPDR GOLD TR GOLD SHS SHS 78463V107 703 9015 SH SOLE 0 0 0 9015 VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS SHS 922908538 39 400 SH SOLE 0 0 0 400 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS SHS 92206C870 92 1070 SH SOLE 0 0 0 1070 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS SHS 921946406 171 2575 SH SOLE 0 0 0 2575 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS SHS 922042775 2537 51990 SH SOLE 0 0 0 51990 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS G1151C101 860 10575 SH SOLE 0 0 0 10575 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 SHS G7945M107 38 666 SH SOLE 0 0 0 666 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS UNIT LTD LIAB 536020100 255 8450 SH SOLE 0 0 0 8450 LINNCO LLC COM SHS REPSTG LTD LIABILITY INTS UNIT LTD LIAB 535782106 58 2000 SH SOLE 0 0 0 2000 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP UNIT LTD PARTN 68268N103 28 500 SH SOLE 0 0 0 500 ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT UNIT LTD PARTN 01877R108 23 530 SH SOLE 0 0 0 530 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 26 1000 SH SOLE 0 0 0 1000 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT UNIT LTD PARTN 29273V100 86 1388 SH SOLE 0 0 0 1388 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 29273R109 337 5273 SH SOLE 0 0 0 5273 ETFS PALLADIUM TR SHS BEN INT UNIT LTD PARTN 26923A106 23 305 SH SOLE 0 0 0 305 ETFS PLATINUM TR SHS BEN INT UNIT LTD PARTN 26922V101 25 200 SH SOLE 0 0 0 200 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 371927104 32 600 SH SOLE 0 0 0 600 ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT UNIT LTD PARTN 46428R107 36 1200 SH SOLE 0 0 0 1200 KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 494550106 269 2946 SH SOLE 0 0 0 2946 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LTD PARTN 559080106 42 500 SH SOLE 0 0 0 500 MARKET VECTORS RUSSIA ETF TR SHS BEN INT UNIT LTD PARTN 57060U506 27 1200 SH SOLE 0 0 0 1200 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 29 500 SH SOLE 0 0 0 500 SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT UNIT LTD PARTN 81369y308 90 955 SH SOLE 0 0 0 955 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 96950F104 149 2817 SH SOLE 0 0 0 2817 CEDAR FAIR, L.P.DEP UNIT UNIT LTD PARTN 150185106 79 1665 SH SOLE 0 0 0 1665 CENTRAL GOLDTRUST TR UNIT UNIT LTD PARTN 153546106 317 7657 SH SOLE 0 0 0 7657 ENTERPRISE PRODS PARTNERS L P COM UNIT UNIT LTD PARTN 293792107 184 4568 SH SOLE 0 0 0 4568 UNITED STS NAT GAS FD LP UNIT PAR $0 001 UNIT PAR $0.001 912318201 21 629 SH SOLE 0 0 0 629