13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 542 holding rows worth $179,048,000.
- Accession
- 0001569638-14-000004
- Filer
- CIK 1569638
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 542 entries on the cover page, a total value of $179,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,048,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,342 | $23,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 530 | $23,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 305 | $23,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 524 | $23,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 953 | $23,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,106 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 529 | $22,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $22,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 800 | $22,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 168 | $22,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 480 | $22,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 300 | $22,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 400 | $22,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 700 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 255 | $22,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 326 | $21,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 345 | $21,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,325 | $21,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 440 | $21,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 601 | $21,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 407 | $21,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 842 | $21,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 629 | $21,000 | thousands by filing date | |
| Deutsche Post AG | D19225107 | COM | 275 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 480 | $20,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,800 | $20,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 16,500 | $12,000 | thousands by filing date | |
| GREEN PLANET GROUP INC COM | 393225107 | COM | 649,383 | $12,000 | thousands by filing date | |
| VERDE MEDIA GROUP INC COM NEW | 92337T206 | COM | 3,000,000 | $8,000 | thousands by filing date | |
| NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 | 66516M109 | COM | 206,000 | $6,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 10,000 | $4,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 55,630 | $3,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 15,000 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,376 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLOCLEAN INDUSTRIES, INC | 27887U104 | COMMON STOCK | 800,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 42,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| PERF GO-GREEN | 71367D109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL DEV GROUP CORP COM | 25400a100 | COM | 23,600 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-14-000004 | this filing | 2014-11-17 | acceptance time not in the bulk data set |