0001569638-17-000002.txt : 20170630 0001569638-17-000002.hdr.sgml : 20170630 20170630132746 ACCESSION NUMBER: 0001569638-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170630 DATE AS OF CHANGE: 20170630 EFFECTIVENESS DATE: 20170630 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: 17941360 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 03-31-2017 03-31-2017 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 06-29-2017 0 269 259455 false INFORMATION TABLE 2 FinalSubmissionQ12017.xml BP PLC F EQUITY 055622104 258 7482 SH SOLE 7482 0 0 BANK OF AMERICA CORP EQUITY 060505104 2242 95018 SH SOLE 95018 0 0 CINCINNATI FINANCIAL EQUITY 172062101 283 3923 SH SOLE 3923 0 0 EBAY INC EQUITY 278642103 346 10304 SH SOLE 10304 0 0 ISHARES GLOBAL CONSUMER EQUITY 464288737 345 3467 SH SOLE 3467 0 0 ALIBABA GROUP HLDG F EQUITY 01609W102 614 5692 SH SOLE 5692 0 0 CREDIT SUS X LNK LNG EQUITY 22542D878 238 8707 SH SOLE 8707 0 0 GASTAR EXPLORATION EQUITY 36729W202 31 19995 SH SOLE 19995 0 0 ISHARE EDGE MSCI MIN VOL EQUITY 46429B689 201 3042 SH SOLE 3042 0 0 ISHARES EDGE MSCI USA EQUITY 46432F396 219 2647 SH SOLE 2647 0 0 KINDER MORGAN INC EQUITY 49456B101 242 11133 SH SOLE 11133 0 0 PAYPAL HOLDINGS INCO EQUITY 70450Y103 1170 27187 SH SOLE 27187 0 0 PIMCO 1-5 YEAR US TIPS EQUITY 72201R205 214 4049 SH SOLE 4049 0 0 POWERSHARES 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MCDONALDS CORP EQUITY 580135101 611 4714 SH SOLE 4714 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 EQUITY G5960L103 808 10031 SH SOLE 10031 0 0 MERCK & CO INC NEW COM EQUITY 58933Y105 904 14227 SH SOLE 14227 0 0 METLIFE INC COM EQUITY 59156R108 440 8330 SH SOLE 8330 0 0 MICROSOFT CORP COM EQUITY 594918104 2143 32546 SH SOLE 32546 0 0 MONDELEZ INTL INC CL A EQUITY 609207105 277 6441 SH SOLE 6441 0 0 MORGAN STANLEY COM NEW EQUITY 617446448 220 5145 SH SOLE 5145 0 0 MYLAN N V SHS EURO ISIN#NL0011031208 EQUITY N59465109 228 5849 SH SOLE 5849 0 0 NATIONAL GRID PLC SPON ADR NEW EQUITY 636274300 525 8267 SH SOLE 8267 0 0 NETFLIX INC COM EQUITY 64110L106 365 2467 SH SOLE 2467 0 0 NEXTERA ENERGY INC COM EQUITY 65339F101 321 2497 SH SOLE 2497 0 0 NORFOLK SOUTHN CORP COM EQUITY 655844108 252 2253 SH SOLE 2253 0 0 NVIDIA CORP COM EQUITY 67066G104 447 4100 SH SOLE 4100 0 0 ORACLE CORP COM EQUITY 68389X105 371 8315 SH SOLE 8315 0 0 PEPSICO INC COM EQUITY 713448108 1946 17394 SH SOLE 17394 0 0 PERFICIENT 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SH SOLE 5490 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1665 18894 SH SOLE 18894 0 0 SS&C TECHNOLOGIES HLDGS INC COM EQUITY 78467J100 242 6840 SH SOLE 6840 0 0 STARBUCKS CORP COM EQUITY 855244109 314 5386 SH SOLE 5386 0 0 STRYKER CORP EQUITY 863667101 1065 8086 SH SOLE 8086 0 0 TARGET CORP COM EQUITY 87612E106 312 5650 SH SOLE 5650 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 EQUITY 881624209 592 18454 SH SOLE 18454 0 0 THE SAINT JOE CO COM EQUITY 790148100 309 18121 SH SOLE 18121 0 0 THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 633 4119 SH SOLE 4119 0 0 TIMKEN CO COM EQUITY 887389104 452 9989 SH SOLE 9989 0 0 TJX COS INC NEW COM EQUITY 872540109 242 3059 SH SOLE 3059 0 0 TOLL BROS INC EQUITY 889478103 341 9441 SH SOLE 9441 0 0 UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN EQUITY 90267B682 410 20189 SH SOLE 20189 0 0 ULTA BEAUTY INC COM EQUITY 90384S303 228 801 SH SOLE 801 0 0 UNION PAC CORP COM EQUITY 907818108 296 2796 SH SOLE 2796 0 0 UNITED PARCEL SVC INC CL B EQUITY 911312106 354 3301 SH SOLE 3301 0 0 UNITED TECHNOLOGIES CORP COM EQUITY 913017109 5172 46090 SH SOLE 46090 0 0 UNITEDHEALTH GROUP INC COM EQUITY 91324P102 587 3581 SH SOLE 3581 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 245 4584 SH SOLE 4584 0 0 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 397 12994 SH SOLE 12994 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 508 6078 SH SOLE 6078 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 255 3197 SH SOLE 3197 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 897 11060 SH SOLE 11060 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 227 5788 SH SOLE 5788 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 612 2829 SH SOLE 2829 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1197 9838 SH SOLE 9838 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 681 6300 SH SOLE 6300 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 406 2916 SH SOLE 2916 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 1297 15703 SH SOLE 15703 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 465 3486 SH SOLE 3486 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 431 3509 SH SOLE 3509 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 4165 34329 SH SOLE 34329 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1332 13968 SH SOLE 13968 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 4288 89647 SH SOLE 89647 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 366 9213 SH SOLE 9213 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 621 12035 SH SOLE 12035 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 821 9500 SH SOLE 9500 0 0 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF 92206C813 251 2790 SH SOLE 2790 0 0 VANGUARD SCOTTSDALE FDS VANGUARD 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EQUITY 949746101 491 8822 SH SOLE 8822 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD ETF 97717W315 307 7514 SH SOLE 7514 0 0 WISDOMTREE TR INTL EQUITY FD ETF 97717W703 276 5540 SH SOLE 5540 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 2005 39600 SH SOLE 39600 0 0 WISDOMTREE TR LARGECAP DIVID FD ETF 97717W307 1075 12966 SH SOLE 12966 0 0 WISDOMTREE TR MIDCAP DIVID FD ETF 97717W505 468 4798 SH SOLE 4798 0 0 WISDOMTREE TR SMALLCAP DIVID FD ETF 97717W604 276 3427 SH SOLE 3427 0 0 WISDOMTREE TR TOTAL EARNINGS FD ETF 97717W596 999 11950 SH SOLE 11950 0 0 YUM BRANDS INC COM EQUITY 988498101 238 3720 SH SOLE 3720 0 0