13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 181 holding rows worth $140,282,000.
- Accession
- 0001569638-14-000001
- Filer
- CIK 1569638
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 183 entries on the cover page, a total value of $140,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,280,000 with VALUE read as thousands by filing date, 13F file number 028-15330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 95,349 | $8,046,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,221 | $7,258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,579 | $5,321,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,450 | $4,831,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 163,466 | $3,856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,395 | $3,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,026 | $3,381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 73,947 | $3,071,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,793 | $2,729,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 173,074 | $2,671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,169 | $2,471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,790 | $2,454,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,800 | $2,167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,478 | $2,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,931 | $1,990,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,565 | $1,964,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 120,000 | $1,934,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,252 | $1,847,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,806 | $1,843,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,245 | $1,786,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 146,564 | $1,712,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,862 | $1,689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,109 | $1,657,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,984 | $1,645,000 | thousands by filing date | |
| 38259p508 | COM | 1,294 | $1,450,000 | thousands by filing date | ||
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,238 | $1,427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,699 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,389 | $1,319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,567 | $1,232,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 1,400 | $1,232,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,981 | $1,080,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,540 | $1,075,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,950 | $1,053,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,370 | $1,039,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,930 | $1,021,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 15,162 | $1,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,391 | $1,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,586 | $970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,055 | $966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,858 | $930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,900 | $904,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,845 | $899,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,775 | $894,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,013 | $853,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,754 | $818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,925 | $816,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 30,654 | $794,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,801 | $785,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,671 | $775,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,803 | $772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,930 | $755,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,673 | $733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,526 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,791 | $724,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,229 | $714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,198 | $688,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,587 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,995 | $680,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,288 | $652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,310 | $611,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,845 | $609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,721 | $601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,818 | $556,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,479 | $555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,925 | $542,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,555 | $542,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,078 | $531,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,272 | $527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,412 | $525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,238 | $510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,684 | $485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,129 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,454 | $479,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,401 | $472,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,764 | $470,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,593 | $470,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,036 | $470,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,420 | $466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,163 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,157 | $450,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,913 | $449,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,905 | $441,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,787 | $440,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,707 | $429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,835 | $429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,599 | $428,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,377 | $428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,806 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,283 | $417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,857 | $411,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,300 | $405,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,893 | $402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,729 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,620 | $382,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,838 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,785 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,968 | $369,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,404 | $366,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 18,898 | $363,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,640 | $358,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,544 | $357,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,319 | $353,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,349 | $352,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,036 | $347,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,937 | $340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,332 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,425 | $333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,968 | $333,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,552 | $332,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,000 | $330,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,760 | $326,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 4,458 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,391 | $322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,891 | $320,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,025 | $318,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 11,315 | $316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,823 | $314,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,700 | $312,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,761 | $311,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,197 | $308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,347 | $304,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,512 | $297,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,591 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,151 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,748 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,909 | $276,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,203 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,350 | $270,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,060 | $269,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,098 | $267,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,003 | $264,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,095 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,497 | $250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,431 | $246,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 5,840 | $242,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,966 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,352 | $237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,665 | $233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,335 | $230,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,746 | $227,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 9,857 | $227,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,919 | $226,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,944 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,185 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,630 | $222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,734 | $221,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,916 | $220,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,721 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,858 | $215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,773 | $214,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,540 | $213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,758 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,048 | $212,000 | thousands by filing date | |
| PAREX RESOURCES INC | 69946Q104 | Common Stock | 34,200 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,006 | $196,000 | thousands by filing date | |
| Inland Am Real Estate Trust | 457997294 | COM | 27,896 | $193,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 24,481 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,911 | $122,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,027 | $114,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,600 | $108,000 | thousands by filing date | |
| HINES REIT INC COM STK | 433993136 | COM | 16,781 | $107,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,773 | $95,000 | thousands by filing date | |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 770,225 | $92,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,000 | $76,000 | thousands by filing date | |
| APA GROUP STAPLED SECURITY ISIN#AU000000APA1 | Q0437B100 | COM | 13,000 | $70,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 15,150 | $60,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 16,500 | $26,000 | thousands by filing date | |
| NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 | 66516M109 | COM | 206,000 | $8,000 | thousands by filing date | |
| RSTK GREEN PLANET GROUP INC | 393225925 | RSTK COM | 624,683 | $8,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 10,000 | $4,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 11,000 | $2,000 | thousands by filing date | |
| DIGITAL DEV GROUP CORP COM | 25400a100 | COM | 23,600 | $1,000 | thousands by filing date | |
| CORRIDOR COMMUNICATIONS CORP | 220261101 | COMMON | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSE SCIENCE INC | 36113J106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Young Broadcasting Inc Cl A | 987434107 | COM | 14,708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERF GO-GREEN | 71367D109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERDE MEDIA GROUP INC COM NEW | 92337T206 | COM | 428,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advantage Capital Development Com (Nv) | 007559107 | EQUITIES | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLANET GROUP INC COM | 393225107 | COM | 24,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURE NOW GROUP INC COM | 361157100 | COM | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |