Manager, Risk Assessment

0001569638-17-000001.txt : 20170228 0001569638-17-000001.hdr.sgml : 20170228 20170228130228 ACCESSION NUMBER: 0001569638-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170228 DATE AS OF CHANGE: 20170228 EFFECTIVENESS DATE: 20170228 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: 17645934 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 12-31-2016 12-31-2016 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

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ALLWRLD EX US ETF 922042775 4002 90587 SH SOLE 90587 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 323 9035 SH SOLE 9035 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 619 12908 SH SOLE 12908 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 1111 10609 SH SOLE 10609 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 1864 16577 SH SOLE 16577 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1493 18814 SH SOLE 18814 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 247 2769 SH SOLE 2769 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 857 9999 SH SOLE 9999 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 598 2915 SH SOLE 2915 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 1321 16012 SH SOLE 16012 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 444 3670 SH SOLE 3670 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 388 2949 SH SOLE 2949 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 645 6300 SH SOLE 6300 0 0 VANGUARD INDEX 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97717W596 953 11950 SH SOLE 11950 0 0 WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 224 2713 SH SOLE 2713 0 0 WISDOMTREE TR INTL EQUITY FD ETF 97717W703 257 5540 SH SOLE 5540 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 1960 39560 SH SOLE 39560 0 0 XBIOTECH INC COM COM 98400H102 139 13733 SH SOLE 13733 0 0 YUM BRANDS INC COM COM 988498101 241 3813 SH SOLE 3813 0 0 EURONAV NV ANTWERPEN SHS COM B38564108 898 112900 SH SOLE 112900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 9455 73128 SH SOLE 73128 0 0 ASSURED GUARANTY LTD COM COM G0585R106 7145 189165 SH SOLE 189165 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1017 8686 SH SOLE 8686 0 0 MEDTRONIC PLC SHS COM G5960L103 673 9444 SH SOLE 9444 0 0 MYLAN N V SHS EURO ADR N59465109 246 6449 SH SOLE 6449 0 0 DHT HOLDINGS INC SHS NEW COM Y2065G121 956 231000 SH SOLE 231000 0 0