0001569638-16-000008.txt : 20160525
0001569638-16-000008.hdr.sgml : 20160525
20160524212148
ACCESSION NUMBER: 0001569638-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160525
DATE AS OF CHANGE: 20160524
EFFECTIVENESS DATE: 20160525
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: 161673307
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
03-31-2016
03-31-2016
M Holdings Securities, Inc.
1125 NW COUCH STREET
PORTLAND
OR
97209
13F HOLDINGS REPORT
028-15330
N
Scott Hultsman
Risk Principal
503-414-7243
Scott Hultsman
Portland
OR
05-23-2016
0
211
163364
false
INFORMATION TABLE
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COM
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COM
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235
2868
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SOLE
0
2868
0
0
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COM
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115
12000
SH
SOLE
0
12000
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COM
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237
399
SH
SOLE
0
399
0
0
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COM
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258
1719
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SOLE
0
1719
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0
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COM
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44266
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274
3058
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0
0
* ISHARES TR CORE HIGH DV ETF
ETF
46429B663
644
8260
SH
SOLE
0
8260
0
0
* ISHARES INC CORE MSCI EMKT
ETF
46434G103
228
5484
SH
SOLE
0
5484
0
0
* JPMORGAN CHASE & CO COM
COM
46625H100
1465
24731
SH
SOLE
0
24731
0
0
* KINDER MORGAN INC DEL COM
COM
49456B101
454
25435
SH
SOLE
0
25435
0
0
* MANULIFE FINL CORP COM
COM
56501R106
202
14311
SH
SOLE
0
14311
0
0
MEDOVEX CORP COM
COM
58504H101
13
12000
SH
SOLE
0
12000
0
0
* MERCK & CO INC NEW COM
COM
58933Y105
950
17959
SH
SOLE
0
17959
0
0
* METLIFE INC COM
COM
59156R108
454
10324
SH
SOLE
0
10324
0
0
NATIONAL INTERSTATE CORP COM
COM
63654U100
248
8291
SH
SOLE
0
8291
0
0
* NEW YORK REIT INC COM
COM
64976L109
322
31862
SH
SOLE
0
31862
0
0
* NEXTERA ENERGY INC COM
COM
65339F101
357
3015
SH
SOLE
0
3015
0
0
NEXPOINT CR STRATEGIES FD COM NEW
COM
65340G205
250
13865
SH
SOLE
0
13865
0
0
NEXPOINT RESIDENTIAL TR INC COM
COM
65341D102
284
21704
SH
SOLE
0
21704
0
0
* ORACLE CORP COM
COM
68389X105
255
6240
SH
SOLE
0
6240
0
0
* PAYPAL HLDGS INC COM
COM
70450Y103
1086
28132
SH
SOLE
0
28132
0
0
* PERFICIENT INC COM
COM
71375U101
217
10000
SH
SOLE
0
10000
0
0
PIMCO ETF TR 1-5 US TIP IDX
ETF
72201R205
212
4049
SH
SOLE
0
4049
0
0
* POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
317
2903
SH
SOLE
0
2903
0
0
* POWERSHARES ETF TRUST DYNA BUYBK ACH
ETF
73935X286
465
10268
SH
SOLE
0
10268
0
0
POWERSHARES ETF TRUST FTSE US1500 SM
ETF
73935X567
794
8419
SH
SOLE
0
8419
0
0
* POWERSHARES ETF TRUST FTSE RAFI 1000
ETF
73935X583
1772
20106
SH
SOLE
0
20106
0
0
* POWERSHARES ETF TR II EMER MRKT PORT
ETF
73936T763
313
20090
SH
SOLE
0
20090
0
0
POWERSHARES ETF TR II EX US SML PORT
ETF
73936T771
597
22835
SH
SOLE
0
22835
0
0
POWERSHARES ETF TR II DEV MKTS EX-US
ETF
73936T789
553
15630
SH
SOLE
0
15630
0
0
* PROSHARES TR PSHS ULT S&P 500
ETF
74347R107
486
7622
SH
SOLE
0
7622
0
0
* RCS CAP CORP COM CL A DELETED
COM
74937W102
0
11400
SH
SOLE
0
11400
0
0
* RYDEX ETF TRUST GUG S&P MC400 PG
ETF
78355W601
367
3033
SH
SOLE
0
3033
0
0
* SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
880
4281
SH
SOLE
0
4281
0
0
* SPDR GOLD TRUST GOLD SHS
ETF
78463V107
373
3168
SH
SOLE
0
3168
0
0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF
ETF
78463X749
6744
137711
SH
SOLE
0
137711
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
ETF
78464A300
490
5026
SH
SOLE
0
5026
0
0
* SPDR SERIES TRUST BRC HGH YLD BD
ETF
78464A417
482
14063
SH
SOLE
0
14063
0
0
* SPDR SERIES TRUST S&P DIVID ETF
ETF
78464A763
1377
17233
SH
SOLE
0
17233
0
0
* SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
479
7550
SH
SOLE
0
7550
0
0
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF
78467Y107
420
1598
SH
SOLE
0
1598
0
0
* STONEMOR PARTNERS L P COM UNITS
COM
86183Q100
304
12439
SH
SOLE
0
12439
0
0
* 3M CO COM
COM
88579Y101
582
3491
SH
SOLE
0
3491
0
0
UBS AG LONDON BRH ETRAC ALER MLP
MLP
90267B682
301
17738
SH
SOLE
0
17738
0
0
* UNITEDHEALTH GROUP INC COM
COM
91324P102
379
2940
SH
SOLE
0
2940
0
0
* VANGUARD WORLD FDS MATERIALS ETF
ETF
92204A801
816
8312
SH
SOLE
0
8312
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF
ETF
92206C102
598
9766
SH
SOLE
0
9766
0
0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
ETF
92206C409
1090
13616
SH
SOLE
0
13616
0
0
* VEREIT INC COM
COM
92339V100
575
64834
SH
SOLE
0
64834
0
0
* VERIZON COMMUNICATIONS INC COM
COM
92343V104
687
12703
SH
SOLE
0
12703
0
0
* VISA INC COM CL A
COM
92826C839
363
4752
SH
SOLE
0
4752
0
0
* WISDOMTREE TR LARGECAP DIVID
COM
97717W307
952
12966
SH
SOLE
0
12966
0
0
* WISDOMTREE TR EMER MKT HIGH FD
COM
97717W315
283
8128
SH
SOLE
0
8128
0
0
WISDOMTREE TR TTL EARNING FD
FD
97717W596
854
11950
SH
SOLE
0
11950
0
0
XBIOTECH INC COM
COM
98400H102
244
25833
SH
SOLE
0
25833
0
0
* ASSURED GUARANTY LTD COM
COM
G0585R106
4509
178216
SH
SOLE
0
178216
0
0
* ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
1165
10091
SH
SOLE
0
10091
0
0
* HELEN OF TROY CORP LTD COM
COM
G4388N106
245
2361
SH
SOLE
0
2361
0
0
* MEDTRONIC PLC SHS
COM
G5960L103
411
5480
SH
SOLE
0
5480
0
0
* MYLAN N V SHS EURO
COM
N59465109
287
6199
SH
SOLE
0
6199
0
0
* DHT HOLDINGS INC SHS NEW
NEW
Y2065G121
386
67000
SH
SOLE
0
67000
0
0