0001569638-17-000004.txt : 20171115 0001569638-17-000004.hdr.sgml : 20171115 20171114175902 ACCESSION NUMBER: 0001569638-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171115 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: 171203325 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 09-30-2017 09-30-2017 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 11-14-2017 0 306 316993 false INFORMATION TABLE 2 FinalSubmissionQ32017.xml 3M CO COM Equity 88579Y101 1104 5258 SH SOLE 5258 0 0 ABBOTT LABS COM Equity 002824100 572 10727 SH SOLE 10727 0 0 ABBVIE INC COM Equity 00287Y109 1000 11250 SH SOLE 11250 0 0 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 973 7205 SH SOLE 7205 0 0 AIR PRODS & CHEMS INC COM Equity 009158106 567 3748 SH SOLE 3748 0 0 ALASKA AIR GROUP INC COM Equity 011659109 319 4185 SH SOLE 4185 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1242 7193 SH SOLE 7193 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 2002 2056 SH SOLE 2056 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1192 1243 SH SOLE 1243 0 0 ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 712 16148 SH SOLE 16148 0 0 ALTRIA GROUP INC COM Equity 02209S103 918 14475 SH SOLE 14475 0 0 AMAZON COM INC COM Equity 023135106 906 942 SH SOLE 942 0 0 AMERICAN EXPRESS CO COM Equity 025816109 313 3458 SH SOLE 3458 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 362 5898 SH SOLE 5898 0 0 AMGEN INC COM Equity 031162100 568 3046 SH SOLE 3046 0 0 AON PLC SHS CL A Equity G0408V102 217 1483 SH SOLE 1483 0 0 APPLE HOSPITALITY REIT INC COM NEW Equity 03784Y200 298 15749 SH SOLE 15749 0 0 APPLE INC COM Equity 037833100 10124 65692 SH SOLE 65692 0 0 ASSURED GUARANTY LTD COM Equity G0585R106 7692 203759 SH SOLE 203759 0 0 AT&T INC COM Equity 00206R102 1863 47562 SH SOLE 47562 0 0 AUTOMATIC DATA PROCESSING IN COM Equity 053015103 356 3260 SH SOLE 3260 0 0 B & G FOODS INC NEW COM Equity 05508R106 279 8770 SH SOLE 8770 0 0 BANK AMER CORP COM Equity 060505104 2143 84551 SH SOLE 84551 0 0 BEIGENE LTD SPONSORED ADR Equity 07725L102 517 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 549 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 3189 17397 SH SOLE 17397 0 0 BLACKROCK INC COM Equity 09247X101 215 481 SH SOLE 481 0 0 BLACKSTONE GROUP L P COM UNIT LTD Equity 09253U108 230 6895 SH SOLE 6895 0 0 BOEING CO COM Equity 097023105 865 3404 SH SOLE 3404 0 0 BOULDER GROWTH & INCOME FD I COM Equity 101507101 146 14344 SH SOLE 14344 0 0 BP PLC SPONSORED ADR Equity 055622104 403 10493 SH SOLE 10493 0 0 BRINKER INTL INC COM Equity 109641100 228 7150 SH SOLE 7150 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 2174 34111 SH SOLE 34111 0 0 BT GROUP PLC ADR Equity 05577E101 308 16000 SH SOLE 16000 0 0 CELGENE CORP COM Equity 151020104 209 1430 SH SOLE 1430 0 0 CENTRAL FD CDA LTD CL A Equity 153501101 3567 281762 SH SOLE 281762 0 0 CENTURYLINK INC COM Equity 156700106 414 21901 SH SOLE 21901 0 0 CHECK POINT SOFTWARE TECH LT ORD Equity M22465104 589 5162 SH SOLE 5162 0 0 CHEVRON CORP NEW COM Equity 166764100 2778 23645 SH SOLE 23645 0 0 CHICAGO BRIDGE & IRON CO N V COM Equity 167250109 233 13866 SH SOLE 13866 0 0 CIGNA CORPORATION COM Equity 125509109 699 3739 SH SOLE 3739 0 0 CINCINNATI FINL CORP COM Equity 172062101 609 7954 SH SOLE 7954 0 0 CISCO SYS INC COM Equity 17275R102 2131 63359 SH SOLE 63359 0 0 CITIGROUP INC COM NEW Equity 172967424 1775 24399 SH SOLE 24399 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF ETF 18383Q879 909 30205 SH SOLE 30205 0 0 COCA COLA CO COM Equity 191216100 1743 38717 SH SOLE 38717 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 707 9749 SH SOLE 9749 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 424 5821 SH SOLE 5821 0 0 COMCAST CORP NEW CL A Equity 20030N101 345 8974 SH SOLE 8974 0 0 CONOCOPHILLIPS COM Equity 20825C104 600 11981 SH SOLE 11981 0 0 COPART INC COM Equity 217204106 373 10849 SH SOLE 10849 0 0 CSX CORP COM Equity 126408103 295 5446 SH SOLE 5446 0 0 CVS HEALTH CORP COM Equity 126650100 681 8373 SH SOLE 8373 0 0 DANAHER CORP DEL COM Equity 235851102 607 7072 SH SOLE 7072 0 0 DBX ETF TR XTRAK MSCI EAFE ETF 233051200 3096 99784 SH SOLE 99784 0 0 DHT HOLDINGS INC SHS NEW Equity Y2065G121 832 209000 SH SOLE 209000 0 0 DIAGEO P L C SPON ADR NEW Equity 25243Q205 381 2880 SH SOLE 2880 0 0 DISCOVER FINL SVCS COM Equity 254709108 539 8362 SH SOLE 8362 0 0 DISNEY WALT CO COM DISNEY Equity 254687106 1075 10902 SH SOLE 10902 0 0 DOMINOS PIZZA INC COM Equity 25754A201 400 2016 SH SOLE 2016 0 0 DOWDUPONT INC COM ADDED Equity 26078J100 658 9499 SH SOLE 9499 0 0 DREYFUS STRATEGIC MUN BD FD COM Equity 26202F107 133 15748 SH SOLE 15748 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 668 7960 SH SOLE 7960 0 0 DUNKIN BRANDS GROUP INC COM Equity 265504100 205 3858 SH SOLE 3858 0 0 EBAY INC COM Equity 278642103 398 10353 SH SOLE 10353 0 0 ECOLAB INC COM Equity 278865100 922 7169 SH SOLE 7169 0 0 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 492 4499 SH SOLE 4499 0 0 EMERSON ELEC CO COM Equity 291011104 356 5658 SH SOLE 5658 0 0 ENBRIDGE INC COM Equity 29250N105 651 15558 SH SOLE 15558 0 0 ENERGIZER HLDGS INC NEW COM Equity 29272W109 1273 27648 SH SOLE 27648 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Equity 29278N103 524 28648 SH SOLE 28648 0 0 ETF SER SOLUTIONS BRAND VALUE ETF 26922A693 535 35592 SH SOLE 35592 0 0 ETF SER SOLUTIONS US GLB JETS ETF 26922A842 534 18008 SH SOLE 18008 0 0 EURONAV NV ANTWERPEN SHS Equity B38564108 798 98500 SH SOLE 98500 0 0 EXXON MOBIL CORP COM Equity 30231G102 4039 49269 SH SOLE 49269 0 0 FACEBOOK INC CL A Equity 30303M102 2558 14972 SH SOLE 14972 0 0 FANG HLDGS LTD ADR Equity 30711Y102 41 10000 SH SOLE 10000 0 0 FEDEX CORP COM Equity 31428X106 239 1058 SH SOLE 1058 0 0 FIDELITY MSCI INFO TECH I ETF 316092808 512 11083 SH SOLE 11083 0 0 FIRST AMERN FINL CORP COM Equity 31847R102 670 13403 SH SOLE 13403 0 0 FIRST CONN BANCORP INC MD COM Equity 319850103 3210 120000 SH SOLE 120000 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW ETF 33739Q408 762 12692 SH SOLE 12692 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF ETF 33739E108 1909 95050 SH SOLE 95050 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 519 9026 SH SOLE 9026 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 261 5109 SH SOLE 5109 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 269 4899 SH SOLE 4899 0 0 FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 321 11066 SH SOLE 11066 0 0 FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 3906 131295 SH SOLE 131295 0 0 FIRSTHAND TECH VALUE FD INC COM Equity 33766Y100 208 26000 SH SOLE 26000 0 0 FORD MTR CO DEL COM PAR $0.01 Equity 345370860 866 72346 SH SOLE 72346 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 1327 94508 SH SOLE 94508 0 0 FS INVT CORP COM Equity 302635107 341 40389 SH SOLE 40389 0 0 GABELLI MULTIMEDIA TR INC COM Equity 36239Q109 221 22803 SH SOLE 22803 0 0 GASTAR EXPL INC NEW COM Equity 36729W202 27 30195 SH SOLE 30195 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 241 1171 SH SOLE 1171 0 0 GENERAL ELECTRIC CO COM Equity 369604103 3340 138114 SH SOLE 138114 0 0 GENERAL MLS INC COM Equity 370334104 362 6995 SH SOLE 6995 0 0 GILEAD SCIENCES INC COM Equity 375558103 493 6091 SH SOLE 6091 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Equity 37733W105 316 7792 SH SOLE 7792 0 0 GLOBAL NET LEASE INC COM NEW Equity 379378201 1140 52074 SH SOLE 52074 0 0 HARRIS CORP DEL COM Equity 413875105 263 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM Equity 437076102 1138 6957 SH SOLE 6957 0 0 HONEYWELL INTL INC COM Equity 438516106 2583 18226 SH SOLE 18226 0 0 HUNTSMAN CORP COM Equity 447011107 279 10190 SH SOLE 10190 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 948 6404 SH SOLE 6404 0 0 INTEL CORP COM Equity 458140100 821 21554 SH SOLE 21554 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 933 6433 SH SOLE 6433 0 0 ISHARES CONSER ALLOC ETF ETF 464289883 1772 51380 SH SOLE 51380 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 1523 123719 SH SOLE 123719 0 0 ISHARES GRWT ALLOCAT ETF ETF 464289867 507 11301 SH SOLE 11301 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 340 6292 SH SOLE 6292 0 0 ISHARES MODERT ALLOC ETF ETF 464289875 1585 41740 SH SOLE 41740 0 0 ISHARES TR 1 3 YR CR BD ETF ETF 464288646 5287 50186 SH SOLE 50186 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 1328 15729 SH SOLE 15729 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 1015 8137 SH SOLE 8137 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 208 1950 SH SOLE 1950 0 0 ISHARES TR COHEN STEER REIT ETF 464287564 794 7889 SH SOLE 7889 0 0 ISHARES TR CORE 1 5 YR USD ETF 46432F859 515 10236 SH SOLE 10236 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 976 11352 SH SOLE 11352 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 496 8133 SH SOLE 8133 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 1728 9659 SH SOLE 9659 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 783 3095 SH SOLE 3095 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 1089 9938 SH SOLE 9938 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 258 5059 SH SOLE 5059 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 473 7078 SH SOLE 7078 0 0 ISHARES TR GLB CNSM STP ETF ETF 464288737 361 3546 SH SOLE 3546 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 678 7638 SH SOLE 7638 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 1204 9928 SH SOLE 9928 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 254 3579 SH SOLE 3579 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 500 9927 SH SOLE 9927 0 0 ISHARES TR MRGSTR MD CP GRW ETF 464288307 940 4955 SH SOLE 4955 0 0 ISHARES TR MRGSTR MD CP VAL ETF 464288406 1213 8031 SH SOLE 8031 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 1285 7575 SH SOLE 7575 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 1326 9042 SH SOLE 9042 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 1387 20258 SH SOLE 20258 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 383 8557 SH SOLE 8557 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 515 1544 SH SOLE 1544 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 985 8887 SH SOLE 8887 0 0 ISHARES TR NORTH AMERN NAT ETF 464287374 2506 74433 SH SOLE 74433 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 2979 21300 SH SOLE 21300 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 685 5479 SH SOLE 5479 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 1154 9739 SH SOLE 9739 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 291 2344 SH SOLE 2344 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 266 3128 SH SOLE 3128 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 728 3690 SH SOLE 3690 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1531 10329 SH SOLE 10329 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 1675 11681 SH SOLE 11681 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 848 4191 SH SOLE 4191 0 0 ISHARES TR S&P US PFD STK ETF 464288687 775 19968 SH SOLE 19968 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 560 5980 SH SOLE 5980 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 1315 8866 SH SOLE 8866 0 0 ISHARES TR TIPS BD ETF ETF 464287176 931 8201 SH SOLE 8201 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 1170 10434 SH SOLE 10434 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 756 5041 SH SOLE 5041 0 0 ISHARES TR US AER DEF ETF ETF 464288760 561 3153 SH SOLE 3153 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 743 20346 SH SOLE 20346 0 0 ISHARES TR US REGNL BKS ETF ETF 464288778 216 4569 SH SOLE 4569 0 0 ISHARES TR USA MOMENTUM FCT Equity 46432F396 263 2753 SH SOLE 2753 0 0 JOHNSON & JOHNSON COM Equity 478160104 2760 21228 SH SOLE 21228 0 0 JOHNSON CTLS INTL PLC SHS Equity G51502105 200 4965 SH SOLE 4965 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 2640 27640 SH SOLE 27640 0 0 KEYCORP NEW COM Equity 493267108 1026 54541 SH SOLE 54541 0 0 KIMBERLY CLARK CORP COM Equity 494368103 251 2135 SH SOLE 2135 0 0 KIMCO RLTY CORP COM Equity 49446R109 456 23300 SH SOLE 23300 0 0 KINDER MORGAN INC DEL COM Equity 49456B101 331 17281 SH SOLE 17281 0 0 KLX INC COM Equity 482539103 408 7700 SH SOLE 7700 0 0 LEUCADIA NATL CORP COM Equity 527288104 690 27344 SH SOLE 27344 0 0 LILLY ELI & CO COM Equity 532457108 244 2852 SH SOLE 2852 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR Equity 539439109 51 14030 SH SOLE 14030 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 811 2615 SH SOLE 2615 0 0 LOWES COS INC COM Equity 548661107 1181 14774 SH SOLE 14774 0 0 MCDONALDS CORP COM Equity 580135101 689 4400 SH SOLE 4400 0 0 MEDTRONIC PLC SHS Equity G5960L103 754 9694 SH SOLE 9694 0 0 MERCK & CO INC COM Equity 58933Y105 1342 20963 SH SOLE 20963 0 0 METLIFE INC COM Equity 59156R108 338 6510 SH SOLE 6510 0 0 MICROSOFT CORP COM Equity 594918104 2615 35100 SH SOLE 35100 0 0 MONDELEZ INTL INC CL A Equity 609207105 299 7364 SH SOLE 7364 0 0 MORGAN STANLEY COM NEW Equity 617446448 279 5783 SH SOLE 5783 0 0 NETFLIX INC COM Equity 64110L106 369 2036 SH SOLE 2036 0 0 NEW YORK CMNTY BANCORP INC COM Equity 649445103 244 18950 SH SOLE 18950 0 0 NEXTERA ENERGY INC COM Equity 65339F101 398 2717 SH SOLE 2717 0 0 NORFOLK SOUTHERN CORP COM Equity 655844108 330 2497 SH SOLE 2497 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE ETF 66538H658 1453 53072 SH SOLE 53072 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 323 12300 SH SOLE 12300 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 345 1200 SH SOLE 1200 0 0 NUCOR CORP COM Equity 670346105 279 4984 SH SOLE 4984 0 0 NVIDIA CORP COM Equity 67066G104 775 4335 SH SOLE 4335 0 0 OCCIDENTAL PETE CORP DEL COM Equity 674599105 223 3466 SH SOLE 3466 0 0 ORACLE CORP COM Equity 68389X105 430 8897 SH SOLE 8897 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 1741 27187 SH SOLE 27187 0 0 PEPSICO INC COM Equity 713448108 2040 18308 SH SOLE 18308 0 0 PERFICIENT INC COM Equity 71375U101 197 10000 SH SOLE 10000 0 0 PFIZER INC COM Equity 717081103 941 26352 SH SOLE 26352 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 1232 11094 SH SOLE 11094 0 0 PHILLIPS 66 COM Equity 718546104 234 2553 SH SOLE 2553 0 0 PHOTRONICS INC COM Equity 719405102 237 26724 SH SOLE 26724 0 0 PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 263 5044 SH SOLE 5044 0 0 PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 276 2582 SH SOLE 2582 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 311 3056 SH SOLE 3056 0 0 POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 588 13335 SH SOLE 13335 0 0 POWERSHARES ETF TR II EMER MRKT PORT ETF 73936T763 319 14934 SH SOLE 14934 0 0 POWERSHARES ETF TR II EX US SML PORT ETF 73936T771 384 11695 SH SOLE 11695 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW ETF 73937B654 411 10023 SH SOLE 10023 0 0 POWERSHARES ETF TR II S&P400 LOVL PT ETF 73937B647 284 6481 SH SOLE 6481 0 0 POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 392 8561 SH SOLE 8561 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 724 13013 SH SOLE 13013 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 1470 13717 SH SOLE 13717 0 0 POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 792 6316 SH SOLE 6316 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 8323 57221 SH SOLE 57221 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 3933 43231 SH SOLE 43231 0 0 PROSHARES TR II ULTRA GOLD ETF 74347W601 281 7085 SH SOLE 7085 0 0 PROSHARES TRUST ETF 74347X849 1437 64102 SH SOLE 64102 0 0 PRUDENTIAL FINL INC COM Equity 744320102 357 3354 SH SOLE 3354 0 0 PUBLIC SVC ENTERPRISE GROUP COM Equity 744573106 267 5780 SH SOLE 5780 0 0 QUALCOMM INC COM Equity 747525103 1417 27325 SH SOLE 27325 0 0 RAYTHEON CO COM NEW Equity 755111507 337 1807 SH SOLE 1807 0 0 ROCKWELL COLLINS INC COM Equity 774341101 471 3602 SH SOLE 3602 0 0 RYDEX ETF TRUST GUG S&P MC400 PG ETF 78355W601 263 1825 SH SOLE 1825 0 0 RYDEX ETF TRUST GUG S&P500 PU GR ETF 78355W403 258 2584 SH SOLE 2584 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT Equity 79471V105 271 23453 SH SOLE 23453 0 0 SCHEIN HENRY INC COM Equity 806407102 209 2552 SH SOLE 2552 0 0 SCHLUMBERGER LTD COM Equity 806857108 613 8783 SH SOLE 8783 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 855 31782 SH SOLE 31782 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 851 25439 SH SOLE 25439 0 0 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 252 6121 SH SOLE 6121 0 0 SELECT BANCORP INC NEW COM Equity 81617L108 319 27259 SH SOLE 27259 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2097 30620 SH SOLE 30620 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 828 9189 SH SOLE 9189 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 471 5759 SH SOLE 5759 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 793 13413 SH SOLE 13413 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 1140 5095 SH SOLE 5095 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 878 7224 SH SOLE 7224 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 10860 227388 SH SOLE 227388 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 10335 41137 SH SOLE 41137 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 631 1933 SH SOLE 1933 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 3326 65123 SH SOLE 65123 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 749 20060 SH SOLE 20060 0 0 SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 318 2570 SH SOLE 2570 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 769 6082 SH SOLE 6082 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1421 15561 SH SOLE 15561 0 0 SQUARE INC CL A Equity 852234103 363 12600 SH SOLE 12600 0 0 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 275 6840 SH SOLE 6840 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 1977 40117 SH SOLE 40117 0 0 ST JOE CO COM Equity 790148100 321 17022 SH SOLE 17022 0 0 STRYKER CORP COM Equity 863667101 1151 8107 SH SOLE 8107 0 0 TARGET CORP COM Equity 87612E106 353 5980 SH SOLE 5980 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Equity 881624209 498 28282 SH SOLE 28282 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 787 4162 SH SOLE 4162 0 0 TIMKEN CO COM Equity 887389104 485 9989 SH SOLE 9989 0 0 TJX COS INC NEW COM Equity 872540109 242 3287 SH SOLE 3287 0 0 TOLL BROTHERS INC COM Equity 889478103 600 14469 SH SOLE 14469 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Equity M87915274 564 18346 SH SOLE 18346 0 0 UBS AG JERSEY BRH CMCI ETN 38 Equity 902641778 164 11503 SH SOLE 11503 0 0 UBS AG LONDON BRH ETRAC ALER MLP Equity 90267B682 393 22135 SH SOLE 22135 0 0 ULTA BEAUTY INC COM Equity 90384S303 202 894 SH SOLE 894 0 0 ULTRA PETROLEUM CORP COM NEW Equity 903914208 108 12489 SH SOLE 12489 0 0 UNION PAC CORP COM Equity 907818108 376 3238 SH SOLE 3238 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 558 4645 SH SOLE 4645 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 5305 45700 SH SOLE 45700 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 689 3516 SH SOLE 3516 0 0 US BANCORP DEL COM NEW Equity 902973304 277 5173 SH SOLE 5173 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 257 4352 SH SOLE 4352 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 205 6760 SH SOLE 6760 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 320 13944 SH SOLE 13944 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 647 20679 SH SOLE 20679 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 521 6158 SH SOLE 6158 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 309 3868 SH SOLE 3868 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 2918 35603 SH SOLE 35603 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1484 11177 SH SOLE 11177 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 612 5300 SH SOLE 5300 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 547 3718 SH SOLE 3718 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 1338 16097 SH SOLE 16097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 662 2870 SH SOLE 2870 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 753 5891 SH SOLE 5891 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 502 3554 SH SOLE 3554 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 4639 35818 SH SOLE 35818 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 1385 13878 SH SOLE 13878 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 4458 84570 SH SOLE 84570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 884 20296 SH SOLE 20296 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 497 8527 SH SOLE 8527 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 946 10750 SH SOLE 10750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1841 22974 SH SOLE 22974 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 2232 23548 SH SOLE 23548 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 274 6303 SH SOLE 6303 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 673 8298 SH SOLE 8298 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 537 7482 SH SOLE 7482 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 1082 11561 SH SOLE 11561 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 416 6365 SH SOLE 6365 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 238 1567 SH SOLE 1567 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 2465 19184 SH SOLE 19184 0 0 VEEVA SYS INC CL A COM Equity 922475108 216 3825 SH SOLE 3825 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1481 29918 SH SOLE 29918 0 0 VISA INC COM CL A Equity 92826C839 1649 15665 SH SOLE 15665 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR Equity 92857W308 373 13106 SH SOLE 13106 0 0 WAL-MART STORES INC COM Equity 931142103 1684 21553 SH SOLE 21553 0 0 WASHINGTON FED INC COM Equity 938824109 503 14961 SH SOLE 14961 0 0 WEC ENERGY GROUP INC COM Equity 92939U106 221 3523 SH SOLE 3523 0 0 WELLS FARGO CO NEW COM Equity 949746101 737 13358 SH SOLE 13358 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 224 5198 SH SOLE 5198 0 0 WISDOMTREE TR INTL EQUITY FD ETF 97717W703 346 6345 SH SOLE 6345 0 0 WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 238 4815 SH SOLE 4815 0 0 WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 1950 22460 SH SOLE 22460 0 0 WISDOMTREE TR US LARGECAP VLU ETF 97717W547 206 2717 SH SOLE 2717 0 0 WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 390 3903 SH SOLE 3903 0 0 WISDOMTREE TR US TOTAL EARNING ETF 97717W596 1069 11950 SH SOLE 11950 0 0 YUM BRANDS INC COM Equity 988498101 248 3371 SH SOLE 3371 0 0