Risk Associate Principal

0001569638-16-000006.txt : 20160224 0001569638-16-000006.hdr.sgml : 20160224 20160223185905 ACCESSION NUMBER: 0001569638-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160224 DATE AS OF CHANGE: 20160223 EFFECTIVENESS DATE: 20160224 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: 161450058 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 false 0001569638 XXXXXXXX 12-31-2015 12-31-2015 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F HOLDINGS REPORT 028-15330 N Scott Hultsman Risk Associate Principal 5034147243 Scott Hultsman Portland OR 02-23-2016 0 209 149470 false INFORMATION TABLE 2 FinalSubmission2015Q4.xml AK STEEL HOLDING CO COM 1547108 31 13995 SH SOLE 0 13995 0 0 APPLE INC COM COM 37833100 1063 10096 SH SOLE 0 10096 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW NEW 84670702 1163 8810 SH SOLE 0 8810 0 0 CHEVRON CORP NEW COM COM 166764100 728 8096 SH SOLE 0 8096 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 250 3754 SH SOLE 0 3754 0 0 EBAY INC COM 278642103 819 29807 SH SOLE 0 29807 0 0 GENERAL ELECTRIC CO COM COM 369604103 311 9985 SH SOLE 0 9985 0 0 GLOBAL NET LEASE INC COM COM 379378102 329 41439 SH SOLE 0 41439 0 0 ISHARES GOLD TR ISHARES ETF 464285105 965 94300 SH SOLE 0 94300 0 0 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 299 1935 SH SOLE 0 1935 0 0 LOWES COS INC COM COM 548661107 430 5659 SH SOLE 0 5659 0 0 PROCTER & GAMBLE CO COM COM 742718109 2280 28711 SH SOLE 0 28711 0 0 AT&T INC COM COM 00206R102 1145 33274 SH SOLE 0 33274 0 0 ABBOTT LABS COM COM 2824100 467 10407 SH SOLE 0 10407 0 0 ABBVIE INC COM COM 00287Y109 614 10371 SH SOLE 0 10371 0 0 AIR PRODS & CHEMS INC COM COM 9158106 527 4048 SH SOLE 0 4048 0 0 ALASKA AIR GROUP INC COM COM 11659109 250 3100 SH SOLE 0 3100 0 0 ALCOA INC COM COM 13817101 126 12779 SH SOLE 0 12779 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 ADS 01609W102 558 6865 SH SOLE 0 6865 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 822 1083 SH SOLE 0 1083 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 1423 1829 SH SOLE 0 1829 0 0 ALTRIA GROUP INC COM COM 02209S103 285 4890 SH SOLE 0 4890 0 0 AMAZON COM INC COM 23135106 225 333 SH SOLE 0 333 0 0 AMGEN INC COM COM 31162100 272 1678 SH SOLE 0 1678 0 0 APPLE INC COM COM 37833100 3324 31575 SH SOLE 0 31575 0 0 AUTOMATIC DATA PROCESSING INC COM COM 53015103 266 3139 SH SOLE 0 3139 0 0 BANK AMER CORP COM COM 60505104 558 33131 SH SOLE 0 33131 0 0 BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX ETN 06738C786 449 72059 SH SOLE 0 72059 0 0 BE AEROSPACE INC COM COM 73302101 1080 25500 SH SOLE 0 25500 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 84670108 396 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW NEW 84670702 5715 43281 SH SOLE 0 43281 0 0 BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 204 22000 SH SOLE 0 22000 0 0 BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM COM 92501105 137 10747 SH SOLE 0 10747 0 0 BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 263 34621 SH SOLE 0 34621 0 0 BOEING CO COM COM 97023105 719 4970 SH SOLE 0 4970 0 0 BOULDER GROWTH & INCOME FD INC COM COM 101507101 111 14344 SH SOLE 0 14344 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 365 5305 SH SOLE 0 5305 0 0 CIGNA CORP COM COM 125509109 552 3769 SH SOLE 0 3769 0 0 CVS HEALTH CORP COM COM 126650100 520 5323 SH SOLE 0 5323 0 0 CATERPILLAR INC COM COM 149123101 382 5617 SH SOLE 0 5617 0 0 CENTURYLINK INC COM COM 156700106 211 8382 SH SOLE 0 8382 0 0 CHEVRON CORP NEW COM COM 166764100 1391 15462 SH SOLE 0 15462 0 0 CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 208 5323 SH SOLE 0 5323 0 0 CISCO SYSTEMS INC COM 17275R102 1246 45883 SH SOLE 0 45883 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 NEW 172967424 589 11372 SH SOLE 0 11372 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF ETF 18383Q879 568 24081 SH SOLE 0 24081 0 0 COCA COLA COMPANY COM 191216100 1569 36515 SH SOLE 0 36515 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 401 6680 SH SOLE 0 6680 0 0 COLGATE PALMOLIVE CO COM COM 194162103 366 5500 SH SOLE 0 5500 0 0 COMCAST CORP CL A Equity 20030N101 201 3558 SH SOLE 0 3558 0 0 CORNING INC COM COM 219350105 276 15106 SH SOLE 0 15106 0 0 DANAHER CORP COM COM 235851102 582 6262 SH SOLE 0 6262 0 0 DELTA AIRLINES INC COM NEW NEW 247361702 335 6618 SH SOLE 0 6618 0 0 DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC COM COM 25158Y102 133 10179 SH SOLE 0 10179 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 849 8082 SH SOLE 0 8082 0 0 DOMINOS PIZZA INC COM COM 25754A201 508 4566 SH SOLE 0 4566 0 0 DREYFUS STRATEGIC MUN BD FD INC COM COM 26202F107 182 22584 SH SOLE 0 22584 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 386 5790 SH SOLE 0 5790 0 0 DUKE ENERGY CORP NEW COM NEW NEW 26441C204 368 5149 SH SOLE 0 5149 0 0 EATON VANCE ENHANCED EQUITY INCOME FD COM COM 278274105 235 17495 SH SOLE 0 17495 0 0 ECOLAB INC COM 278865100 834 7295 SH SOLE 0 7295 0 0 EMERSON ELEC CO COM COM 291011104 287 6000 SH SOLE 0 6000 0 0 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT PARTN 29273R109 367 10887 SH SOLE 0 10887 0 0 EXXON MOBIL CORP COM COM 30231G102 3365 43165 SH SOLE 0 43165 0 0 FS INVT CORP COM COM 302635107 164 18279 SH SOLE 0 18279 0 0 FACEBOOK INC CL A Equity 30303M102 1198 11447 SH SOLE 0 11447 0 0 FELCOR LODGING TR INC COM COM 31430F101 110 15000 SH SOLE 0 15000 0 0 F5 NETWORKS INC COM COM 315616102 267 2749 SH SOLE 0 2749 0 0 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 359 10944 SH SOLE 0 10944 0 0 FIRST AMERN FINL CORP COM COM 31847R102 342 9522 SH SOLE 0 9522 0 0 FIRST CONN BANCORP INC MD COM COM 319850103 2089 120000 SH SOLE 0 120000 0 0 FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 60 18400 SH SOLE 0 18400 0 0 FIRST NIAGARA FINL GROUP INC NEW COM COM 33582V108 835 77000 SH SOLE 0 77000 0 0 FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS SHS 33735T109 188 15411 SH SOLE 0 15411 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 68 21361 SH SOLE 0 21361 0 0 FORD MOTOR CO DEL COM PAR Equity 345370860 1947 138201 SH SOLE 0 138201 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 73 10780 SH SOLE 0 10780 0 0 GENERAL ELECTRIC CO COM COM 369604103 3212 103116 SH SOLE 0 103116 0 0 GILEAD SCIENCES INC COM 375558103 272 2692 SH SOLE 0 2692 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 346 8583 SH SOLE 0 8583 0 0 GLOBAL NET LEASE INC COM COM 379378102 392 49321 SH SOLE 0 49321 0 0 HCP INC COM COM 40414L109 319 8344 SH SOLE 0 8344 0 0 HOME DEPOT INC COM COM 437076102 517 3906 SH SOLE 0 3906 0 0 HONEYWELL INTL INC COM COM 438516106 1501 14495 SH SOLE 0 14495 0 0 HORSEHEAD HLDG CORP COM COM 440694305 35 17000 SH SOLE 0 17000 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 648 6992 SH SOLE 0 6992 0 0 INTEL CORP COM COM 458140100 593 17219 SH SOLE 0 17219 0 0 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1057 7679 SH SOLE 0 7679 0 0 ISHARES GOLD TR ISHARES ETF 464285105 302 29540 SH SOLE 0 29540 0 0 ISHARES INC MSCI ISRAEL CAPPED ETF ETF 464286632 372 7562 SH SOLE 0 7562 0 0 ISHARES INC MSCI TAIWAN ETF ETF 464286731 385 30183 SH SOLE 0 30183 0 0 ISHARES TR SELECT DIVID ETF FD ETF 464287168 579 7700 SH SOLE 0 7700 0 0 ISHARES TR TIPS BD ETF ETF 464287176 225 2055 SH SOLE 0 2055 0 0 ISHARES TR CORE S&P 500 ETF ETF 464287200 525 2562 SH SOLE 0 2562 0 0 ISHARES TR CORE U S AGGREGATE BD ETF ET 464287226 2098 19425 SH SOLE 0 19425 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 742 6512 SH SOLE 0 6512 0 0 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 493 4260 SH SOLE 0 4260 0 0 ISHARES TR NORTH AMERN NAT RES ETF RES 464287374 631 22429 SH SOLE 0 22429 0 0 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 1367 16204 SH SOLE 0 16204 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 452 7699 SH SOLE 0 7699 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 359 5235 SH SOLE 0 5235 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 266 2894 SH SOLE 0 2894 0 0 ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 392 2446 SH SOLE 0 2446 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 699 7145 SH SOLE 0 7145 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 667 6705 SH SOLE 0 6705 0 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 3400 30004 SH SOLE 0 30004 0 0 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 336 3654 SH SOLE 0 3654 0 0 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 766 4955 SH SOLE 0 4955 0 0 ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 921 7750 SH SOLE 0 7750 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF BD 464288414 837 7563 SH SOLE 0 7563 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 391 4853 SH SOLE 0 4853 0 0 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 968 7185 SH SOLE 0 7185 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 380 9774 SH SOLE 0 9774 0 0 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1091 9505 SH SOLE 0 9505 0 0 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 363 9345 SH SOLE 0 9345 0 0 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 1175 34511 SH SOLE 0 34511 0 0 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 860 27168 SH SOLE 0 27168 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 431 32700 SH SOLE 0 32700 0 0 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 511 6964 SH SOLE 0 6964 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1286 19475 SH SOLE 0 19475 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 ETN 46625H365 295 10184 SH SOLE 0 10184 0 0 JOHNSON & JOHNSON COM COM 478160104 1793 17454 SH SOLE 0 17454 0 0 KINDER MORGAN INC DEL COM COM 49456B101 382 25621 SH SOLE 0 25621 0 0 LEUCADIA NATL CORP COM COM 527288104 326 18769 SH SOLE 0 18769 0 0 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 ADR 539439109 44 10000 SH SOLE 0 10000 0 0 MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106 187 12509 SH SOLE 0 12509 0 0 MCDONALDS CORP COM 580135101 745 6305 SH SOLE 0 6305 0 0 MEDOVEX CORP COM COM 58504H101 13 12000 SH SOLE 0 12000 0 0 MERCK & CO INC NEW COM COM 58933Y105 938 17755 SH SOLE 0 17755 0 0 METLIFE INC COM COM 59156R108 449 9319 SH SOLE 0 9319 0 0 MICROSOFT CORP COM COM 594918104 1345 24234 SH SOLE 0 24234 0 0 NATIONAL INTERSTATE CORP COM COM 63654U100 221 8291 SH SOLE 0 8291 0 0 NEXTERA ENERGY INC COM COM 65339F101 320 3077 SH SOLE 0 3077 0 0 NEXPOINT CR STRATEGIES FD COM NEW Equity 65340G205 414 20247 SH SOLE 0 20247 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 349 26668 SH SOLE 0 26668 0 0 ORACLE CORP COM COM 68389X105 229 6282 SH SOLE 0 6282 0 0 PAYPAL HOLDINGS INCO COM 70450Y103 1082 29887 SH SOLE 0 29887 0 0 PEPSICO INC COM COM 713448108 1472 14732 SH SOLE 0 14732 0 0 PERFICIENT INC COM COM 71375U101 171 10000 SH SOLE 0 10000 0 0 PFIZER INC COM COM 717081103 393 12165 SH SOLE 0 12165 0 0 PHILIP MORRIS INTL INC COM COM 718172109 271 3087 SH SOLE 0 3087 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETF IDX 72201R205 243 4730 SH SOLE 0 4730 0 0 PIMCO DYNAMIC CREDIT INCOME FD COM SHS SHS 72202D106 186 10320 SH SOLE 0 10320 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT ETF 73935X286 440 9670 SH SOLE 0 9670 0 0 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT ETF 73935X567 774 8239 SH SOLE 0 8239 0 0 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT ETF 73935X583 1732 19949 SH SOLE 0 19949 0 0 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT ETF 73936T763 291 20877 SH SOLE 0 20877 0 0 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT ETF 73936T771 594 22910 SH SOLE 0 22910 0 0 POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT EX-US 73936T789 562 15529 SH SOLE 0 15529 0 0 PROCTER & GAMBLE CO COM COM 742718109 1318 16603 SH SOLE 0 16603 0 0 PROSHARES TR PROSHARES ULTRA S&P500 ETF 74347R107 504 8000 SH SOLE 0 8000 0 0 PRUDENTIAL FINL INC COM COM 744320102 334 4097 SH SOLE 0 4097 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 227 5867 SH SOLE 0 5867 0 0 QUALCOMM INC COM 747525103 410 8201 SH SOLE 0 8201 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 372 2983 SH SOLE 0 2983 0 0 SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 702 3442 SH SOLE 0 3442 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 260 2563 SH SOLE 0 2563 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 6254 133622 SH SOLE 0 133622 0 0 SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 452 4865 SH SOLE 0 4865 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF BD 78464A417 475 13998 SH SOLE 0 13998 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1214 16495 SH SOLE 0 16495 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 515 7550 SH SOLE 0 7550 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT S&PDCRP 78467Y107 337 1325 SH SOLE 0 1325 0 0 THE SAINT JOE CO COM COM 790148100 339 18321 SH SOLE 0 18321 0 0 SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 349 5000 SH SOLE 0 5000 0 0 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 219 5537 SH SOLE 0 5537 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF TRES 808524862 611 12119 SH SOLE 0 12119 0 0 SOUFUN HLDGS LTD ADR ISIN#US8360341080 ADR 836034108 74 10000 SH SOLE 0 10000 0 0 STARBUCKS CORP COM COM 855244109 271 4516 SH SOLE 0 4516 0 0 STRYKER CORP COM 863667101 720 7743 SH SOLE 0 7743 0 0 TARGET CORP COM COM 87612E106 906 12473 SH SOLE 0 12473 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 489 3450 SH SOLE 0 3450 0 0 3M CO COM COM 88579Y101 536 3561 SH SOLE 0 3561 0 0 TOLL BROS INC COM 889478103 262 7881 SH SOLE 0 7881 0 0 TORTOISE ENERGY INDEPENDENCE FD INC COM COM 89148K101 114 10114 SH SOLE 0 10114 0 0 UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN Equity 902641778 141 11707 SH SOLE 0 11707 0 0 UNION PAC CORP COM COM 907818108 276 3531 SH SOLE 0 3531 0 0 UNITED PARCEL SVC INC CL B Equity 911312106 449 4663 SH SOLE 0 4663 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 4407 45868 SH SOLE 0 45868 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 431 3661 SH SOLE 0 3661 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1577 20276 SH SOLE 0 20276 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF MRKT 921937835 342 4233 SH SOLE 0 4233 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 251 6828 SH SOLE 0 6828 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS YLD 921946406 299 4475 SH SOLE 0 4475 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 2134 49150 SH SOLE 0 49150 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 703 7468 SH SOLE 0 7468 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS ETF 92206C102 593 9766 SH SOLE 0 9766 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD BD 92206C409 982 12426 SH SOLE 0 12426 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW SHS 922908363 480 2568 SH SOLE 0 2568 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 1213 15216 SH SOLE 0 15216 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 471 4427 SH SOLE 0 4427 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 733 8987 SH SOLE 0 8987 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF MKT 922908769 414 3972 SH SOLE 0 3972 0 0 VEREIT INC COM COM 92339V100 83 10430 SH SOLE 0 10430 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 782 16929 SH SOLE 0 16929 0 0 VISA INC COM CL A Equity 92826C839 371 4779 SH SOLE 0 4779 0 0 WAL MART STORES INC COM COM 931142103 757 12357 SH SOLE 0 12357 0 0 WASHINGTON FED INC COM COM 938824109 346 14519 SH SOLE 0 14519 0 0 WELLS FARGO & CO NEW COM COM 949746101 879 16174 SH SOLE 0 16174 0 0 WISDOMTREE TR LARGECAP DIVID FD DIVID 97717W307 922 12966 SH SOLE 0 12966 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD ETF 97717W315 248 7835 SH SOLE 0 7835 0 0 WISDOMTREE TR TOTAL EARNINGS FD ETF 97717W596 850 11950 SH SOLE 0 11950 0 0 XBIOTECH INC COM ISIN#CA98400H1029 COM 98400H102 292 26833 SH SOLE 0 26833 0 0 ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COM G0585R106 4710 178216 SH SOLE 0 178216 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 1074 10274 SH SOLE 0 10274 0 0 HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106 223 2361 SH SOLE 0 2361 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 441 5733 SH SOLE 0 5733 0 0 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 329 6088 SH SOLE 0 6088 0 0