0001569638-17-000003.txt : 20170822 0001569638-17-000003.hdr.sgml : 20170822 20170822115201 ACCESSION NUMBER: 0001569638-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170822 DATE AS OF CHANGE: 20170822 EFFECTIVENESS DATE: 20170822 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: 171044533 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 06-30-2017 06-30-2017 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F HOLDINGS REPORT 028-15330 N Scott Hultsman 503-414-7243 Scott Hultsman Portland OR 08-22-2017 0 294 293079 false INFORMATION TABLE 2 FinalSubmissionQ22017.xml ISHARES GLOBAL CONSUMER STAP ETF Equity 464288737 354 3467 SH SOLE 3467 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 687 16095 SH SOLE 16095 0 0 AT&T INC COM Equity 00206R102 1306 34606 SH SOLE 34606 0 0 ABBOTT LABS COM Equity 002824100 644 13256 SH SOLE 13256 0 0 ABBVIE INC COM Equity 00287Y109 798 11010 SH SOLE 11010 0 0 AIR PRODS & CHEMS INC COM Equity 009158106 579 4048 SH SOLE 4048 0 0 ALASKA AIR GROUP INC COM Equity 011659109 379 4222 SH SOLE 4222 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 Equity 01609W102 1020 7237 SH SOLE 7237 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1285 1414 SH SOLE 1414 0 0 ALPHABET INC CL A Equity 02079K305 2109 2269 SH SOLE 2269 0 0 ALTRIA GROUP INC COM Equity 02209S103 1152 15475 SH SOLE 15475 0 0 AMAZON COM INC Equity 023135106 810 837 SH SOLE 837 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 279 3315 SH SOLE 3315 0 0 AMGEN INC COM Equity 031162100 525 3049 SH SOLE 3049 0 0 APPLE INC COM Equity 037833100 9536 66214 SH SOLE 66214 0 0 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 371 3624 SH SOLE 3624 0 0 BP PLC SPONS ADR Equity 055622104 347 10026 SH SOLE 10026 0 0 BT GROUP PLC ADR Equity 05577E101 322 16600 SH SOLE 16600 0 0 BANK AMER CORP COM Equity 060505104 2004 82595 SH SOLE 82595 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 509 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2769 16350 SH SOLE 16350 0 0 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 239 7152 SH SOLE 7152 0 0 BOEING CO COM Equity 097023105 669 3381 SH SOLE 3381 0 0 BOULDER GROWTH & INCOME FD INC COM Equity 101507101 139 14344 SH SOLE 14344 0 0 BRINKER INTL INC COM Equity 109641100 271 7100 SH SOLE 7100 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 1072 19234 SH SOLE 19234 0 0 CIGNA CORP COM Equity 125509109 620 3705 SH SOLE 3705 0 0 CSX CORP COM Equity 126408103 308 5653 SH SOLE 5653 0 0 CVS HEALTH CORP COM Equity 126650100 730 9077 SH SOLE 9077 0 0 CENTERSTATE BKS INC COM Equity 15201P109 249 10019 SH SOLE 10019 0 0 CENTRAL FD CDA LTD CL A Equity 153501101 3427 278172 SH SOLE 278172 0 0 CENTURYLINK INC COM Equity 156700106 432 18070 SH SOLE 18070 0 0 CHEVRON CORP NEW COM Equity 166764100 2504 23996 SH SOLE 23996 0 0 CINCINNATI FINL CORP COM Equity 172062101 345 4759 SH SOLE 4759 0 0 CISCO SYSTEMS INC Equity 17275R102 1967 62831 SH SOLE 62831 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1621 24239 SH SOLE 24239 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF ETF 18383Q879 860 30118 SH SOLE 30118 0 0 COCA COLA COMPANY Equity 191216100 1773 39535 SH SOLE 39535 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 651 9805 SH SOLE 9805 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 424 5714 SH SOLE 5714 0 0 COMCAST CORP CL A Equity 20030N101 323 8306 SH SOLE 8306 0 0 CONOCOPHILLIPS COM Equity 20825C104 303 6889 SH SOLE 6889 0 0 COPART INC COM Equity 217204106 340 10698 SH SOLE 10698 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2669 88904 SH SOLE 88904 0 0 DANAHER CORP COM Equity 235851102 593 7029 SH SOLE 7029 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 372 3107 SH SOLE 3107 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 1129 10625 SH SOLE 10625 0 0 DISCOVER FINL SVCS COM INC Equity 254709108 249 4001 SH SOLE 4001 0 0 DIREXION SHS ETF TR DAILY S&P OIL & GAS EXP & PROD BEAR 3X SHS NEW ETF 25490K125 229 10060 SH SOLE 10060 0 0 DOMINOS PIZZA INC COM Equity 25754A201 432 2041 SH SOLE 2041 0 0 DREYFUS STRATEGIC MUN BD FD INC COM Equity 26202F107 133 15613 SH SOLE 15613 0 0 DU PONT E I DE NEMOURS & CO COM Equity 263534109 516 6391 SH SOLE 6391 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 514 6144 SH SOLE 6144 0 0 ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 534 16946 SH SOLE 16946 0 0 EBAY INC COM Equity 278642103 362 10353 SH SOLE 10353 0 0 ECOLAB INC COM Equity 278865100 950 7155 SH SOLE 7155 0 0 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 536 4535 SH SOLE 4535 0 0 EMERSON ELEC CO COM Equity 291011104 335 5615 SH SOLE 5615 0 0 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 628 15782 SH SOLE 15782 0 0 ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Equity 29278N103 599 29398 SH SOLE 29398 0 0 EXXON MOBIL CORP COM Equity 30231G102 3714 46008 SH SOLE 46008 0 0 FS INVT CORP COM Equity 302635107 360 39328 SH SOLE 39328 0 0 FACEBOOK INC CL A Equity 30303M102 1996 13221 SH SOLE 13221 0 0 FANG HLDGS LTD ADR Equity 30711Y102 37 10000 SH SOLE 10000 0 0 FEDEX CORP COM Equity 31428X106 226 1041 SH SOLE 1041 0 0 FELCOR LODGING TR INC COM Equity 31430F101 108 15000 SH SOLE 15000 0 0 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 478 11185 SH SOLE 11185 0 0 FIRST AMERN FINL CORP COM Equity 31847R102 594 13300 SH SOLE 13300 0 0 FIRST CONN BANCORP INC MD COM Equity 319850103 3078 120000 SH SOLE 120000 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 ETF 33734H106 3693 126244 SH SOLE 126244 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS ETF 33734K109 244 4589 SH SOLE 4589 0 0 FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS ETF 33735J101 204 4064 SH SOLE 4064 0 0 FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS ETF 33735K108 445 8095 SH SOLE 8095 0 0 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 1886 94243 SH SOLE 94243 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW ETF 33739Q408 554 9235 SH SOLE 9235 0 0 FIRSTHAND TECHNOLOGY VALUE FD INC COM Equity 33766Y100 218 26000 SH SOLE 26000 0 0 FORD MOTOR CO DEL COM PAR Equity 345370860 877 78337 SH SOLE 78337 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 195 16196 SH SOLE 16196 0 0 GABELLI MULTIMEDIA TR INC COM Equity 36239Q109 130 14515 SH SOLE 14515 0 0 GASTAR EXPLORATION Equity 36729W202 28 30195 SH SOLE 30195 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 229 1156 SH SOLE 1156 0 0 GENERAL ELECTRIC CO COM Equity 369604103 3697 136875 SH SOLE 136875 0 0 GENERAL MILLS INC COM Equity 370334104 229 4137 SH SOLE 4137 0 0 GILEAD SCIENCES INC Equity 375558103 745 10522 SH SOLE 10522 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 446 10343 SH SOLE 10343 0 0 GLOBAL NET LEASE INC COM Equity 379378201 1149 51659 SH SOLE 51659 0 0 GROUPON INC COM Equity 399473107 38 10000 SH SOLE 10000 0 0 HARRIS CORP DEL Equity 413875105 218 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM Equity 437076102 1039 6776 SH SOLE 6776 0 0 HONEYWELL INTL INC COM Equity 438516106 2113 15850 SH SOLE 15850 0 0 HUNTSMAN CORP COM Equity 447011107 263 10190 SH SOLE 10190 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 918 6405 SH SOLE 6405 0 0 INTEL CORP COM Equity 458140100 681 20188 SH SOLE 20188 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 982 6386 SH SOLE 6386 0 0 ISHARES GOLD TR ISHARES ETF 464285105 1474 123466 SH SOLE 123466 0 0 ISHARES TR SELECT DIVID ETF FD ETF 464287168 622 6751 SH SOLE 6751 0 0 ISHARES TR TIPS BD ETF ETF 464287176 916 8073 SH SOLE 8073 0 0 ISHARES TR CORE S&P 500 ETF ETF 464287200 771 3169 SH SOLE 3169 0 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 1079 9853 SH SOLE 9853 0 0 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 301 7274 SH SOLE 7274 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 1238 10276 SH SOLE 10276 0 0 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 1178 8610 SH SOLE 8610 0 0 ISHARES TR NORTH AMERN NAT RES ETF ETF 464287374 2166 68423 SH SOLE 68423 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 1073 8577 SH SOLE 8577 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 212 1984 SH SOLE 1984 0 0 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 1282 15174 SH SOLE 15174 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 1338 20524 SH SOLE 20524 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 335 3978 SH SOLE 3978 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 225 2079 SH SOLE 2079 0 0 ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 722 3756 SH SOLE 3756 0 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 1638 9416 SH SOLE 9416 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 451 1453 SH SOLE 1453 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1151 9885 SH SOLE 9885 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 616 5175 SH SOLE 5175 0 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 2955 21847 SH SOLE 21847 0 0 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 303 2550 SH SOLE 2550 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1412 10017 SH SOLE 10017 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 704 5042 SH SOLE 5042 0 0 ISHARES TR US FINANCIALS ETF INDEX FD ETF 464287788 1082 10065 SH SOLE 10065 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1243 8889 SH SOLE 8889 0 0 ISHARES TR GLOBAL TIMBER & FORESTRY ETF ETF 464288174 425 6931 SH SOLE 6931 0 0 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 937 5125 SH SOLE 5125 0 0 ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 1189 8031 SH SOLE 8031 0 0 ISHARES TR NATL MUN BD ETF FD ETF 464288414 965 8764 SH SOLE 8764 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 654 7405 SH SOLE 7405 0 0 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1219 7575 SH SOLE 7575 0 0 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 4631 43972 SH SOLE 43972 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 779 19884 SH SOLE 19884 0 0 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1322 9377 SH SOLE 9377 0 0 ISHARES TR US HOME CONSTRUCTION ETF FD ETF 464288752 668 19674 SH SOLE 19674 0 0 ISHARES TR US AEROSPACE & DEFENSE ETF ETF 464288760 471 2993 SH SOLE 2993 0 0 ISHARES TR US REGIONAL BANKS INDEX FD ETF ETF 464288778 212 4651 SH SOLE 4651 0 0 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 502 11505 SH SOLE 11505 0 0 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 1558 41802 SH SOLE 41802 0 0 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1728 50850 SH SOLE 50850 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 257 5048 SH SOLE 5048 0 0 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 933 11225 SH SOLE 11225 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 238 3437 SH SOLE 3437 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 475 9701 SH SOLE 9701 0 0 ISHARES EDGE MSCI USA MOMNTM ETF Equity 46432F396 235 2647 SH SOLE 2647 0 0 ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 629 10958 SH SOLE 10958 0 0 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 514 10236 SH SOLE 10236 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 308 6152 SH SOLE 6152 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2515 27521 SH SOLE 27521 0 0 JOHNSON & JOHNSON COM Equity 478160104 2886 21815 SH SOLE 21815 0 0 KLX INC COM Equity 482539103 385 7700 SH SOLE 7700 0 0 KEYCORP NEW COM Equity 493267108 1022 54541 SH SOLE 54541 0 0 KIMBERLY CLARK CORP COM Equity 494368103 248 1924 SH SOLE 1924 0 0 KIMCO REALTY CORP (MARYLAND) Equity 49446R109 427 23250 SH SOLE 23250 0 0 KINDER MORGAN INC DEL COM Equity 49456B101 338 17634 SH SOLE 17634 0 0 KRAFT HEINZ CO COM STK Equity 500754106 221 2585 SH SOLE 2585 0 0 LEUCADIA NATL CORP COM Equity 527288104 574 21939 SH SOLE 21939 0 0 LILLY ELI & CO COM Equity 532457108 234 2842 SH SOLE 2842 0 0 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 36 10200 SH SOLE 10200 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 665 2395 SH SOLE 2395 0 0 LOWES COS INC COM Equity 548661107 722 9318 SH SOLE 9318 0 0 MCDONALDS CORP Equity 580135101 668 4363 SH SOLE 4363 0 0 MERCK & CO INC NEW COM Equity 58933Y105 1235 19275 SH SOLE 19275 0 0 METLIFE INC COM Equity 59156R108 323 5871 SH SOLE 5871 0 0 MICROSOFT CORP COM Equity 594918104 2288 33195 SH SOLE 33195 0 0 MONDELEZ INTL INC CL A Equity 609207105 317 7341 SH SOLE 7341 0 0 MORGAN STANLEY COM NEW Equity 617446448 247 5538 SH SOLE 5538 0 0 NETFLIX INC COM Equity 64110L106 313 2095 SH SOLE 2095 0 0 NEW YORK CMNTY BANCORP INC COM Equity 649445103 276 21050 SH SOLE 21050 0 0 NEXTERA ENERGY INC COM Equity 65339F101 461 3290 SH SOLE 3290 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 311 2557 SH SOLE 2557 0 0 NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF ETF 66538H641 331 13124 SH SOLE 13124 0 0 NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF ETF 66538H658 1480 56607 SH SOLE 56607 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 320 1247 SH SOLE 1247 0 0 NVIDIA CORP COM Equity 67066G104 609 4210 SH SOLE 4210 0 0 ORACLE CORP COM Equity 68389X105 443 8841 SH SOLE 8841 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 1459 27187 SH SOLE 27187 0 0 PEPSICO INC COM Equity 713448108 2274 19686 SH SOLE 19686 0 0 PERFICIENT INC COM Equity 71375U101 186 10000 SH SOLE 10000 0 0 PFIZER INC COM Equity 717081103 875 26036 SH SOLE 26036 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 1305 11110 SH SOLE 11110 0 0 PHOTRONICS INC Equity 719405102 254 26995 SH SOLE 26995 0 0 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD ETF 72201R205 280 5363 SH SOLE 5363 0 0 PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 268 2526 SH SOLE 2526 0 0 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 7326 53222 SH SOLE 53222 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT ETF 73935X286 698 13005 SH SOLE 13005 0 0 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT ETF 73935X567 701 5922 SH SOLE 5922 0 0 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT ETF 73935X583 1429 13823 SH SOLE 13823 0 0 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT ETF 73936T763 334 16807 SH SOLE 16807 0 0 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT ETF 73936T771 412 13193 SH SOLE 13193 0 0 POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT ETF 73936T789 566 13572 SH SOLE 13572 0 0 POWERSHARES S&P MIDCAP LOW VOL ETF Equity 73937B647 227 5251 SH SOLE 5251 0 0 POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 404 10048 SH SOLE 10048 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 382 8542 SH SOLE 8542 0 0 PROCTER & GAMBLE CO COM Equity 742718109 3699 42444 SH SOLE 42444 0 0 PROSHARES TR PROSHARES ULTRASHORT R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347B383 PROSHARES TR ETF 74347B300 744 58639 SH SOLE 58639 0 0 PROSHARES TR PROSHARES ULTRA S&P500 ETF 74347R107 730 8156 SH SOLE 8156 0 0 PROSHARES TR II PROSHARES ULTRA GOLD ETF 74347W601 289 7665 SH SOLE 7665 0 0 PRUDENTIAL FINL INC COM Equity 744320102 443 4098 SH SOLE 4098 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 238 5527 SH SOLE 5527 0 0 QUALCOMM INC Equity 747525103 271 4915 SH SOLE 4915 0 0 RAYTHEON CO COM NEW Equity 755111507 297 1841 SH SOLE 1841 0 0 ROCKWELL COLLINS INC DEL COM STK Equity 774341101 378 3602 SH SOLE 3602 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 243 2584 SH SOLE 2584 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 325 2322 SH SOLE 2322 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9361 38713 SH SOLE 38713 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 761 6449 SH SOLE 6449 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 10817 226822 SH SOLE 226822 0 0 SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 725 6077 SH SOLE 6077 0 0 SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF ETF 78464A359 3170 63878 SH SOLE 63878 0 0 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 708 19024 SH SOLE 19024 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1461 16440 SH SOLE 16440 0 0 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 263 6840 SH SOLE 6840 0 0 SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 613 12449 SH SOLE 12449 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 687 3223 SH SOLE 3223 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 617 1943 SH SOLE 1943 0 0 THE SAINT JOE CO COM Equity 790148100 340 18121 SH SOLE 18121 0 0 SCHEIN HENRY INC COM Equity 806407102 234 1276 SH SOLE 1276 0 0 SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 544 8264 SH SOLE 8264 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETF 808524706 431 17341 SH SOLE 17341 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 469 14754 SH SOLE 14754 0 0 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 241 5843 SH SOLE 5843 0 0 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 424 7873 SH SOLE 7873 0 0 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 2218 27997 SH SOLE 27997 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 855 9543 SH SOLE 9543 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1979 30478 SH SOLE 30478 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 705 12879 SH SOLE 12879 0 0 SELECT BANCORP INC Equity 81617L108 333 27259 SH SOLE 27259 0 0 STARBUCKS CORP COM Equity 855244109 214 3669 SH SOLE 3669 0 0 STRYKER CORP Equity 863667101 1140 8212 SH SOLE 8212 0 0 TJX COS INC NEW COM Equity 872540109 211 2929 SH SOLE 2929 0 0 TARGET CORP COM Equity 87612E106 318 6074 SH SOLE 6074 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 759 22857 SH SOLE 22857 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 718 4113 SH SOLE 4113 0 0 3M CO COM Equity 88579Y101 1135 5450 SH SOLE 5450 0 0 TIMKEN CO COM Equity 887389104 462 9989 SH SOLE 9989 0 0 TOLL BROS INC Equity 889478103 572 14483 SH SOLE 14483 0 0 UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN Equity 902641778 146 10732 SH SOLE 10732 0 0 UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN Equity 90267B682 414 22069 SH SOLE 22069 0 0 US BANCORP DEL COM Equity 902973304 275 5288 SH SOLE 5288 0 0 ULTA BEAUTY INC COM Equity 90384S303 218 759 SH SOLE 759 0 0 UNION PAC CORP COM Equity 907818108 343 3152 SH SOLE 3152 0 0 UNITED PARCEL SVC INC CL B Equity 911312106 526 4754 SH SOLE 4754 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 5580 45699 SH SOLE 45699 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 643 3470 SH SOLE 3470 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 257 11621 SH SOLE 11621 0 0 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 463 14970 SH SOLE 14970 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 200 6760 SH SOLE 6760 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 266 4841 SH SOLE 4841 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 2274 24537 SH SOLE 24537 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF ETF 921910840 571 8229 SH SOLE 8229 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 517 6113 SH SOLE 6113 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 299 3747 SH SOLE 3747 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 1969 24057 SH SOLE 24057 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 238 5769 SH SOLE 5769 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 551 7051 SH SOLE 7051 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 4630 92551 SH SOLE 92551 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 683 16724 SH SOLE 16724 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 401 7269 SH SOLE 7269 0 0 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 986 11138 SH SOLE 11138 0 0 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 2135 34125 SH SOLE 34125 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 216 1534 SH SOLE 1534 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 2315 19035 SH SOLE 19035 0 0 VANGUARD SHORT-TERM CORPORATE BD INDEX FUND ETF 92206C409 1627 20323 SH SOLE 20323 0 0 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF 92206C813 262 2811 SH SOLE 2811 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 910 10401 SH SOLE 10401 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 616 2774 SH SOLE 2774 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 1338 16070 SH SOLE 16070 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 646 5259 SH SOLE 5259 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 448 3143 SH SOLE 3143 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 588 5300 SH SOLE 5300 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1340 10551 SH SOLE 10551 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1503 15564 SH SOLE 15564 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 481 3549 SH SOLE 3549 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 4300 34555 SH SOLE 34555 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1471 32947 SH SOLE 32947 0 0 VISA INC COM CL A Equity 92826C839 1375 14657 SH SOLE 14657 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 405 14090 SH SOLE 14090 0 0 WEC ENERGY GROUP INC COM Equity 92939U106 216 3513 SH SOLE 3513 0 0 WAL MART STORES INC COM Equity 931142103 1500 19814 SH SOLE 19814 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 219 2800 SH SOLE 2800 0 0 WASHINGTON FED INC COM Equity 938824109 501 15104 SH SOLE 15104 0 0 WELLS FARGO & CO NEW COM Equity 949746101 813 14681 SH SOLE 14681 0 0 WISDOMTREE TR US LARGECAP DIVID FD ETF 97717W307 1888 22460 SH SOLE 22460 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD ETF 97717W315 261 6378 SH SOLE 6378 0 0 WISDOMTREE TR US MIDCAP DIVID FD ETF 97717W505 376 3850 SH SOLE 3850 0 0 WISDOMTREE TR US TOTAL EARNINGS FD ETF 97717W596 1022 11950 SH SOLE 11950 0 0 WISDOMTREE TR INTL EQUITY FD ETF 97717W703 316 6098 SH SOLE 6098 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 228 4815 SH SOLE 4815 0 0 YUM BRANDS INC COM Equity 988498101 269 3648 SH SOLE 3648 0 0 EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 Equity B38564108 863 109200 SH SOLE 109200 0 0 ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 Equity G0585R106 8505 203759 SH SOLE 203759 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 950 7682 SH SOLE 7682 0 0 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 209 4814 SH SOLE 4814 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 946 10664 SH SOLE 10664 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 561 5145 SH SOLE 5145 0 0 TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 Equity M87915274 442 18526 SH SOLE 18526 0 0 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 212 5449 SH SOLE 5449 0 0 DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 Equity Y2065G121 959 231000 SH SOLE 231000 0 0