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 2 FinalSubmission-2016Q1.xml * ABBOTT LABS COM COM 2824100 462 11033 SH SOLE 0 11033 0 0 * AIR PRODS & CHEMS INC COM COM 9158106 583 4048 SH SOLE 0 4048 0 0 * ALASKA AIR GROUP INC COM COM 11659109 235 2868 SH SOLE 0 2868 0 0 * ALCOA INC COM COM 13817101 115 12000 SH SOLE 0 12000 0 0 * AMAZON COM INC COM COM 23135106 237 399 SH SOLE 0 399 0 0 * AMGEN INC COM COM 31162100 258 1719 SH SOLE 0 1719 0 0 * APPLE INC COM COM 37833100 4825 44266 SH SOLE 0 44266 0 0 * AUTOMATIC DATA PROCESSING IN COM COM 53015103 274 3058 SH SOLE 0 3058 0 0 * BP PLC SPONSORED ADR SPONSORED ADR 55622104 291 9645 SH SOLE 0 9645 0 0 * BANK AMER CORP COM COM 60505104 588 43477 SH SOLE 0 43477 0 0 * BANK N S HALIFAX COM COM 64149107 216 4419 SH SOLE 0 4419 0 0 * B/E AEROSPACE INC COM COM 73302101 1176 25500 SH SOLE 0 25500 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 427 2 SH SOLE 0 2 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW COM 84670702 7294 51410 SH SOLE 0 51410 0 0 * BOEING CO COM COM 97023105 531 4183 SH SOLE 0 4183 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 113 14344 SH SOLE 0 14344 0 0 * BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM 106776107 15 25975 SH SOLE 0 25975 0 0 * BRISTOL MYERS SQUIBB CO COM COM 110122108 346 5409 SH SOLE 0 5409 0 0 * CIGNA CORPORATION COM COM 125509109 508 3705 SH SOLE 0 3705 0 0 * CVS HEALTH CORP COM COM 126650100 560 5396 SH SOLE 0 5396 0 0 * CATERPILLAR INC DEL COM COM 149123101 425 5558 SH SOLE 0 5558 0 0 * CENTURYLINK INC COM COM 156700106 234 7332 SH SOLE 0 7332 0 0 * CHEVRON CORP NEW COM COM 166764100 2118 22205 SH SOLE 0 22205 0 0 * CITIGROUP INC COM NEW COM 172967424 454 10872 SH SOLE 0 10872 0 0 * COCA COLA CO COM COM 191216100 1623 34985 SH SOLE 0 34985 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 447 7128 SH SOLE 0 7128 0 0 * COLGATE PALMOLIVE CO COM COM 194162103 386 5468 SH SOLE 0 5468 0 0 * CORNING INC COM COM 219350105 316 15106 SH SOLE 0 15106 0 0 * DBX ETF TR XTRAK MSCI EAFE ETF 233051200 257 10057 SH SOLE 0 10057 0 0 * DANAHER CORP DEL COM COM 235851102 594 6262 SH SOLE 0 6262 0 0 * DELTA AIR LINES INC DEL COM NEW COM 247361702 302 6194 SH SOLE 0 6194 0 0 * DISNEY WALT CO COM DISNEY COM 254687106 852 8575 SH SOLE 0 8575 0 0 * DU PONT E I DE NEMOURS & CO COM COM 263534109 619 9768 SH SOLE 0 9768 0 0 EATON VANCE ENHANCED EQ INC COM COM 278274105 194 15464 SH SOLE 0 15464 0 0 * EBAY INC COM COM 278642103 669 28052 SH SOLE 0 28052 0 0 * ECOLAB INC COM COM 278865100 796 7140 SH SOLE 0 7140 0 0 * EMERSON ELEC CO COM COM 291011104 349 6419 SH SOLE 0 6419 0 0 * FS INVT CORP COM COM 302635107 252 27435 SH SOLE 0 27435 0 0 * FIDELITY MSCI INFO TECH I ETF 316092808 345 10378 SH SOLE 0 10378 0 0 * FIRST CONN BANCORP INC MD COM COM 319850103 1915 120000 SH SOLE 0 120000 0 0 * FORD MTR CO DEL COM PAR $0.01 COM 345370860 1999 148050 SH SOLE 0 148050 0 0 * GENERAL ELECTRIC CO COM COM 369604103 3440 108220 SH SOLE 0 108220 0 0 * GILEAD SCIENCES INC COM COM 375558103 317 3454 SH SOLE 0 3454 0 0 * GLOBAL NET LEASE INC COM COM 379378102 1390 162397 SH SOLE 0 162397 0 0 * HOME DEPOT INC COM COM 437076102 535 4013 SH SOLE 0 4013 0 0 * HONEYWELL INTL INC COM COM 438516106 1613 14391 SH SOLE 0 14391 0 0 * ILLINOIS TOOL WKS INC COM COM 452308109 730 7127 SH SOLE 0 7127 0 0 * INTEL CORP COM COM 458140100 591 18257 SH SOLE 0 18257 0 0 * INTERNATIONAL BUSINESS MACHS COM COM 459200101 1163 7679 SH SOLE 0 7679 0 0 * ISHARES GOLD TRUST ISHARES ETF 464285105 1592 134044 SH SOLE 0 134044 0 0 ISHARES MSCI ISR CAP ETF ETF 464286632 340 7114 SH SOLE 0 7114 0 0 * ISHARES MSCI TAIWAN ETF ETF 464286731 394 28413 SH SOLE 0 28413 0 0 * ISHARES TR SELECT DIVID ETF ETF 464287168 646 7908 SH SOLE 0 7908 0 0 * ISHARES TR TIPS BD ETF ETF 464287176 229 1999 SH SOLE 0 1999 0 0 * ISHARES TR CORE S&P500 ETF ETF 464287200 619 2995 SH SOLE 0 2995 0 0 * ISHARES TR CORE US AGGBD ET ETF 464287226 2116 19096 SH SOLE 0 19096 0 0 * ISHARES TR IBOXX INV CP ETF ETF 464287242 493 4150 SH SOLE 0 4150 0 0 * ISHARES TR S&P 500 GRWT ETF ETF 464287309 593 5117 SH SOLE 0 5117 0 0 * ISHARES TR NA NAT RES ETF 464287374 847 28479 SH SOLE 0 28479 0 0 * ISHARES TR 1-3 YR TR BD ETF ETF 464287457 1657 19492 SH SOLE 0 19492 0 0 * ISHARES TR MSCI EAFE ETF ETF 464287465 411 7199 SH SOLE 0 7199 0 0 * ISHARES TR RUS MDCP VAL ETF ETF 464287473 447 6305 SH SOLE 0 6305 0 0 * ISHARES TR RUS MD CP GR ETF ETF 464287481 267 2894 SH SOLE 0 2894 0 0 * ISHARES TR RUS MID-CAP ETF ETF 464287499 631 3871 SH SOLE 0 3871 0 0 * ISHARES TR RUS 1000 VAL ETF ETF 464287598 854 8644 SH SOLE 0 8644 0 0 * ISHARES TR RUS 1000 GRW ETF ETF 464287614 750 7514 SH SOLE 0 7514 0 0 * ISHARES TR RUS 1000 ETF ETF 464287622 3407 29867 SH SOLE 0 29867 0 0 * ISHARES TR RUS 2000 VAL ETF ETF 464287630 369 3963 SH SOLE 0 3963 0 0 * ISHARES TR RUSSELL 2000 ETF ETF 464287655 366 3311 SH SOLE 0 3311 0 0 ISHARES TR MRGSTR MD CP GRW ETF 464288307 1049 6890 SH SOLE 0 6890 0 0 ISHARES TR MRGSTR MD CP VAL ETF 464288406 958 7750 SH SOLE 0 7750 0 0 * ISHARES TR NATIONAL MUN ETF ETF 464288414 791 7085 SH SOLE 0 7085 0 0 * ISHARES TR IBOXX HI YD ETF ETF 464288513 390 4771 SH SOLE 0 4771 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 925 7185 SH SOLE 0 7185 0 0 * ISHARES TR 1-3 YR CR BD ETF ETF 464288646 276 2622 SH SOLE 0 2622 0 0 * ISHARES TR U.S. PFD STK ETF ETF 464288687 326 8342 SH SOLE 0 8342 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 1137 9534 SH SOLE 0 9534 0 0 ISHARES GRWT ALLOCAT ETF ETF 464289867 369 9345 SH SOLE 0 9345 0 0 ISHARES MODERT ALLOC ETF ETF 464289875 1111 31915 SH SOLE 0 31915 0 0 ISHARES CONSER ALLOC ETF ETF 464289883 992 30718 SH SOLE 0 30718 0 0 * JOHNSON & JOHNSON COM COM 478160104 2015 18624 SH SOLE 0 18624 0 0 * KELLOGG CO COM COM 487836108 243 3170 SH SOLE 0 3170 0 0 * LEUCADIA NATL CORP COM COM 527288104 303 18769 SH SOLE 0 18769 0 0 * LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 40 10000 SH SOLE 0 10000 0 0 * LOWES COS INC COM COM 548661107 638 8416 SH SOLE 0 8416 0 0 * MATTEL INC COM COM 577081102 303 9022 SH SOLE 0 9022 0 0 * MCDONALDS CORP COM COM 580135101 714 5681 SH SOLE 0 5681 0 0 * MICROSOFT CORP COM COM 594918104 1416 25637 SH SOLE 0 25637 0 0 * OCCIDENTAL PETE CORP DEL COM COM 674599105 202 2958 SH SOLE 0 2958 0 0 * PEPSICO INC COM COM 713448108 1633 15936 SH SOLE 0 15936 0 0 * PFIZER INC COM COM 717081103 408 13782 SH SOLE 0 13782 0 0 * PHILIP MORRIS INTL INC COM COM 718172109 293 2982 SH SOLE 0 2982 0 0 * PROCTER & GAMBLE CO COM COM 742718109 3641 44239 SH SOLE 0 44239 0 0 * PRUDENTIAL FINL INC COM COM 744320102 434 6010 SH SOLE 0 6010 0 0 * PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 289 6127 SH SOLE 0 6127 0 0 * QUALCOMM INC COM COM 747525103 390 7633 SH SOLE 0 7633 0 0 * ST JOE CO COM COM 790148100 314 18321 SH SOLE 0 18321 0 0 * SCHEIN HENRY INC COM COM 806407102 220 1276 SH SOLE 0 1276 0 0 * SCHLUMBERGER LTD COM COM 806857108 279 3784 SH SOLE 0 3784 0 0 * SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 234 5645 SH SOLE 0 5645 0 0 * SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 616 12119 SH SOLE 0 12119 0 0 * SOUFUN HLDGS LTD ADR ADR 836034108 60 10000 SH SOLE 0 10000 0 0 * STRYKER CORP COM COM 863667101 787 7337 SH SOLE 0 7337 0 0 * THERMO FISHER SCIENTIFIC INC COM COM 883556102 503 3551 SH SOLE 0 3551 0 0 * TOLL BROTHERS INC COM COM 889478103 245 8293 SH SOLE 0 8293 0 0 UBS AG JERSEY BRH CMCI ETN 38 ETN 902641778 147 12073 SH SOLE 0 12073 0 0 * UNION PAC CORP COM COM 907818108 273 3431 SH SOLE 0 3431 0 0 * UNITED PARCEL SERVICE INC CL B COM 911312106 474 4492 SH SOLE 0 4492 0 0 * UNITED TECHNOLOGIES CORP COM COM 913017109 4586 45812 SH SOLE 0 45812 0 0 * VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 1747 21500 SH SOLE 0 21500 0 0 * VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 236 2732 SH SOLE 0 2732 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 415 5015 SH SOLE 0 5015 0 0 * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 232 6462 SH SOLE 0 6462 0 0 * VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 444 6430 SH SOLE 0 6430 0 0 * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 2263 52435 SH SOLE 0 52435 0 0 * VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 506 2683 SH SOLE 0 2683 0 0 * VANGUARD INDEX FDS REIT ETF ETF 922908553 1215 14497 SH SOLE 0 14497 0 0 * VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 224 2202 SH SOLE 0 2202 0 0 * VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 207 2200 SH SOLE 0 2200 0 0 * VANGUARD INDEX FDS GROWTH ETF ETF 922908736 638 5994 SH SOLE 0 5994 0 0 * VANGUARD INDEX FDS VALUE ETF ETF 922908744 815 9892 SH SOLE 0 9892 0 0 * VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 450 4290 SH SOLE 0 4290 0 0 * WAL-MART STORES INC COM COM 931142103 2418 35301 SH SOLE 0 35301 0 0 * WASHINGTON FED INC COM COM 938824109 311 13724 SH SOLE 0 13724 0 0 * WELLS FARGO & CO NEW COM COM 949746101 1214 25112 SH SOLE 0 25112 0 0 * YUM BRANDS INC COM COM 988498101 207 2528 SH SOLE 0 2528 0 0 * TARGET CORP COM COM 87612E106 996 12102 SH SOLE 0 12102 0 0 * AT&T INC COM COM 00206R102 1338 34164 SH SOLE 0 34164 0 0 * ABBVIE INC COM COM 00287Y109 547 9585 SH SOLE 0 9585 0 0 * ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 624 7890 SH SOLE 0 7890 0 0 * ALPHABET INC CAP STK CL C COM 02079K107 1000 1343 SH SOLE 0 1343 0 0 * ALPHABET INC CAP STK CL A COM 02079K305 1605 2104 SH SOLE 0 2104 0 0 * ALTRIA GROUP INC COM COM 02209S103 312 4985 SH SOLE 0 4985 0 0 * ARES CAP CORP COM COM 04010L103 152 10217 SH SOLE 0 10217 0 0 * BARCLAYS BK PLC IPSP CROIL ETN ETN 06738C786 647 126283 SH SOLE 0 126283 0 0 * BLACKBERRY LTD COM COM 09228F103 181 22400 SH SOLE 0 22400 0 0 BLACKROCK ENHANCED EQT DIV T COM COM 09251A104 218 28972 SH SOLE 0 28972 0 0 * CISCO SYS INC COM COM 17275R102 1297 45567 SH SOLE 0 45567 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF ETF 18383Q879 576 24959 SH SOLE 0 24959 0 0 * COMCAST CORP NEW CL A COM 20030N101 214 3502 SH SOLE 0 3502 0 0 * DOMINOS PIZZA INC COM COM 25754A201 601 4559 SH SOLE 0 4559 0 0 DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 199 23405 SH SOLE 0 23405 0 0 * DUKE ENERGY CORP NEW COM NEW COM 26441C204 361 4473 SH SOLE 0 4473 0 0 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN LP 29273R109 600 18544 SH SOLE 0 18544 0 0 * EXXON MOBIL CORP COM COM 30231G102 3645 43607 SH SOLE 0 43607 0 0 * FACEBOOK INC CL A COM 30303M102 1238 10847 SH SOLE 0 10847 0 0 * FELCOR LODGING TR INC COM COM 31430F101 122 15000 SH SOLE 0 15000 0 0 * FIRST AMERN FINL CORP COM COM 31847R102 375 9839 SH SOLE 0 9839 0 0 * FIRST MAJESTIC SILVER CORP COM COM 32076V103 108 16600 SH SOLE 0 16600 0 0 * FIRST NIAGARA FINL GP INC COM COM 33582V108 745 77000 SH SOLE 0 77000 0 0 * FIRST TR STOXX EURO DIV FD COMMON SHS COM 33735T109 153 12572 SH SOLE 0 12572 0 0 * FIVE STAR QUALITY CARE INC COM COM 33832D106 49 21361 SH SOLE 0 21361 0 0 * GASTAR EXPL INC NEW COM COM 36729W202 16 14700 SH SOLE 0 14700 0 0 * GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 564 13911 SH SOLE 0 13911 0 0 * HCP INC COM COM 40414L109 273 8376 SH SOLE 0 8376 0 0 * ISHARES SILVER TRUST ISHARES ETF 46428Q109 454 30900 SH SOLE 0 30900 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