13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 155 holding rows worth $95,332,000 by the sum of the rows.
- Accession
- 0001569638-14-000002
- Filer
- CIK 1569638
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 155 entries on the cover page, a total value of $70,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,332,000 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 cover page states a total of $70,963,000, 26% less than the sum of the rows, $95,332,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 57,962 | $7,244,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 230,049 | $2,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,805 | $2,805,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,671 | $2,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,835 | $2,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,599 | $2,161,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 75,155 | $2,129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,903 | $2,095,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,648 | $2,095,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,535 | $1,956,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,211 | $1,936,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123,056 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,390 | $1,891,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,673 | $1,723,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,825 | $1,674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,168 | $1,666,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,083 | $1,630,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 56,669 | $1,480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,438 | $1,377,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,130 | $1,376,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 1,400 | $1,284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,620 | $1,263,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,821 | $1,213,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,085 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,813 | $1,099,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,540 | $1,093,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,930 | $1,053,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,372 | $1,047,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,950 | $1,040,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,847 | $1,034,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,573 | $1,003,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,854 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,608 | $940,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,701 | $939,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 30,932 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,302 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,313 | $690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,596 | $680,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,284 | $668,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,940 | $641,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,591 | $641,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,804 | $609,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,221 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,610 | $579,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,563 | $569,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,558 | $541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,622 | $517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,543 | $515,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,276 | $502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,359 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,188 | $498,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,122 | $494,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,783 | $492,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,921 | $488,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,123 | $483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,658 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,141 | $461,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,229 | $450,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,243 | $432,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,258 | $428,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,710 | $428,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,166 | $424,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 7,458 | $424,000 | thousands by filing date | |
| 38259p508 | COM | 363 | $405,000 | thousands by filing date | ||
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,291 | $405,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,036 | $383,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,210 | $382,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,664 | $380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,730 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,009 | $372,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,404 | $369,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,926 | $369,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 12,946 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,648 | $364,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,251 | $362,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,566 | $356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,557 | $349,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,819 | $348,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,757 | $346,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,306 | $341,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,153 | $337,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,046 | $325,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,577 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,154 | $317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,465 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,100 | $313,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,356 | $311,000 | thousands by filing date | |
| PAREX RESOURCES INC | 69946Q104 | Common Stock | 34,200 | $294,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,798 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,337 | $287,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,269 | $281,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,344 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,459 | $276,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,060 | $276,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,000 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,569 | $269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,173 | $261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,587 | $257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,362 | $255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,808 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,730 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,497 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,339 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,999 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,529 | $244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,089 | $235,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,466 | $235,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,373 | $235,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,500 | $229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,760 | $228,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 5,029 | $228,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,620 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,141 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,630 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 9,190 | $226,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,401 | $224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,072 | $224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,291 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,706 | $223,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,716 | $221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,350 | $218,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 10,713 | $213,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,416 | $212,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,880 | $211,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,349 | $209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,739 | $209,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,681 | $205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,464 | $202,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,222 | $201,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 24,481 | $193,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 15,699 | $182,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,600 | $119,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,027 | $118,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,891 | $105,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,910 | $101,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,995 | $94,000 | thousands by filing date | |
| APA GROUP STAPLED SECURITY ISIN#AU000000APA1 | Q0437B100 | COM | 12,000 | $72,000 | thousands by filing date | |
| ALUMINA LTD ADR | 22205108 | COM | 15,150 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 820,225 | $55,000 | thousands by filing date | |
| VERDE MEDIA GROUP INC COM NEW | 92337T206 | COM | 3,000,000 | $30,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 16,500 | $22,000 | thousands by filing date | |
| RSTK GREEN PLANET GROUP INC | 393225925 | RSTK COM | 624,683 | $12,000 | thousands by filing date | |
| Enertopia Corp | 29277Q107 | EQ | 14,500 | $11,000 | thousands by filing date | |
| TRANZBYTE CORP | 894117100 | COM | 112,000 | $10,000 | thousands by filing date | |
| NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 | 66516M109 | COM | 206,000 | $7,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 50,000 | $4,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 15,000 | $4,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 10,000 | $4,000 | thousands by filing date | |
| FUSE SCIENCE INC | 36113J106 | COM | 70,000 | $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. |
| Young Broadcasting Inc Cl A | 987434107 | COM | 14,708 | $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 0001569638-14-000002 | this filing | 2014-05-12 | acceptance time not in the bulk data set |