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13F-HR filed by M Holdings Securities, Inc.

M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-24, with 199 holding rows worth $149,470,000.

Accession
0001569638-16-000006
Filed
2016-02-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 209 entries on the cover page, a total value of $149,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,470,000 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 filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM52,091$6,878,000thousands by filing dateThe CUSIP as filed is malformed.
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF133,622$6,254,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock178,216$4,710,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM45,868$4,407,000thousands by filing date
APPLE INC37833100 COM41,671$4,387,000thousands by filing dateThe CUSIP as filed is malformed.
Procter & Gamble Co742718109COM45,314$3,598,000thousands by filing date
GENERAL ELEC CO369604103COM113,101$3,523,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF30,004$3,400,000thousands by filing date
EXXON MOBIL CORP30231G102COM43,165$3,365,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS49,150$2,134,000thousands by filing date
Chevron Corporation166764100COM23,558$2,119,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS19,425$2,098,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM120,000$2,089,000thousands by filing date
FORD MTR CO COM345370860Stock138,201$1,947,000thousands by filing date
Johnson & Johnson478160104COM17,454$1,793,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM19,949$1,732,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS20,276$1,577,000thousands by filing date
Coca-Cola Company191216100COM36,515$1,569,000thousands by filing date
Honeywell Technologies438516106COM14,495$1,501,000thousands by filing date
PepsiCo,Inc.713448108COM14,732$1,472,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,829$1,423,000thousands by filing date
ISHARES TR464287457COM16,204$1,367,000thousands by filing date
Microsoft Corp594918104COM24,234$1,345,000thousands by filing date
JPMorgan Chase & Co46625H100COM19,475$1,286,000thousands by filing date
iShares Gold Trust464285105ISHARES123,840$1,267,000thousands by filing date
Cisco Systems,Inc.17275R102COM45,883$1,246,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS16,495$1,214,000thousands by filing date
Vanguard Real Estate922908553SHS15,216$1,213,000thousands by filing date
META PLATFORMS INC CL A30303M102COM11,447$1,198,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF34,511$1,175,000thousands by filing date
AT&T Inc00206R102COM33,274$1,145,000thousands by filing date
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF9,505$1,091,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK29,887$1,082,000thousands by filing date
Be Aerospace Inc73302101 COM25,500$1,080,000thousands by filing dateThe CUSIP as filed is malformed.
Accenture Plc Class AG1151C101COM10,274$1,074,000thousands by filing date
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF6,890$1,065,000thousands by filing date
International Business Machines Corporation459200101COM7,679$1,057,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM12,426$982,000thousands by filing date
iShares Morningstar Small-Cap Growth ETF464288604SHS7,185$968,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,755$938,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD12,966$922,000thousands by filing date
iShares Morningstar Mid-Cap Value ETF464288406SHS7,750$921,000thousands by filing date
TARGET CORP COM87612E106Stock12,473$906,000thousands by filing date
Wells Fargo & Company949746101COM16,174$879,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF27,168$860,000thousands by filing date
WISDOMTREE TOTAL EARNINGS97717W596TTL11,950$850,000thousands by filing date
Walt Disney Co254687106COM8,082$849,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF7,563$837,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM77,000$835,000thousands by filing date
ECOLAB INC COM278865100Stock7,295$834,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,083$822,000thousands by filing date
EBAY INC. COM278642103Stock29,807$819,000thousands by filing date
Verizon Communications Inc92343V104COM16,929$782,000thousands by filing date
FTSE RAFI US 1500 Small Cap73935X567COM8,239$774,000thousands by filing date
Walmart Inc.931142103COM12,357$757,000thousands by filing date
McDonalds Corporation580135101COM6,305$745,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6,512$742,000thousands by filing date
Vanguard Value ETF922908744SHS8,987$733,000thousands by filing date
GLOBAL NET LEASE INC379378102COM90,760$721,000thousands by filing date
Stryker Corporation863667101COM7,743$720,000thousands by filing date
BOEING CO.97023105 COM4,970$719,000thousands by filing dateThe CUSIP as filed is malformed.
Vanguard Materials ETF92204A801SHS7,468$703,000thousands by filing date
SPY78462F103SHS3,442$702,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,145$699,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK6,705$667,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,992$648,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM9,544$636,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT22,429$631,000thousands by filing date
AbbVie,Inc.00287Y109COM10,371$614,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS12,119$611,000thousands by filing date
POWERSHARES FTSE RAFI DEVELOPED MARKETS73936T771COMMON22,910$594,000thousands by filing date
Intel Corp458140100COM17,219$593,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS9,766$593,000thousands by filing date
Citigroup Inc.172967424COM11,372$589,000thousands by filing date
Danaher Corporation235851102COM6,262$582,000thousands by filing date
ISHARES TR464287168COM7,700$579,000thousands by filing date
Guggenheim ETF Trust 2 Timber18383Q879GUGG TIMBER ETF24,081$568,000thousands by filing date
FTSE RAFI Internat'l Dev Mkts73936T789COM15,529$562,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,865$558,000thousands by filing date
Bank of America60505104 COM33,131$558,000thousands by filing dateThe CUSIP as filed is malformed.
CIGNA CORPORATION125509109COM3,769$552,000thousands by filing date
3M CO COM88579Y101Stock3,561$536,000thousands by filing date
AIR PRODUCTS & CHEMICALS9158106 COM4,048$527,000thousands by filing dateThe CUSIP as filed is malformed.
ISHARES TR CORE S&P 500 ETF464287200SHS2,562$525,000thousands by filing date
CVS Health Corporation126650100COM5,323$520,000thousands by filing date
Home Depot, Inc437076102COM3,906$517,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock7,550$515,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF6,964$511,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,566$508,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5008,000$504,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS4,260$493,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,450$489,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,568$480,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS13,998$475,000thousands by filing date
Vanguard Growth922908736COM4,427$471,000thousands by filing date
ABBOTT LABORATORIES2824100 COM10,407$467,000thousands by filing dateThe CUSIP as filed is malformed.
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,865$452,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF7,699$452,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,663$449,000thousands by filing date
METLIFE INC COM59156R108Stock9,319$449,000thousands by filing date
IPATH S&P GSCI CRUDE OIL TOTAL06738C786EXCHANGE TRADED72,059$449,000thousands by filing date
Medtronic PlcG5960L103COM5,733$441,000thousands by filing date
POWERSHARES73935X286COMMON STOCK9,670$440,000thousands by filing date
iShares Silver Trust46428Q109COM32,700$431,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,661$431,000thousands by filing date
Lowes Companies,Inc.548661107COM5,659$430,000thousands by filing date
VTI922908769COM3,972$414,000thousands by filing date
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW20,247$414,000thousands by filing date
Qualcomm Incorporated747525103COM8,201$410,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,680$401,000thousands by filing date
BERKSHIRE HATHAWAY A84670108 COM2$396,000thousands by filing dateThe CUSIP as filed is malformed.
Pfizer Inc.717081103COM12,165$393,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,446$392,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF4,853$391,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF30,183$385,000thousands by filing date
Caterpillar Inc.149123101COM5,617$382,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock25,621$382,000thousands by filing date
ISHARES TR464288687COM9,774$380,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF7,562$372,000thousands by filing date
RYDEX ETF TRUST78355W601GUG S&P MC400 PG2,983$372,000thousands by filing date
Visa Inc92826C839COM4,779$371,000thousands by filing date
Duke Energy Corporation26441C204COM5,149$368,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN10,887$367,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,500$366,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,305$365,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF9,345$363,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS10,944$359,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF5,235$359,000thousands by filing date
Schlumberger Limited806857108COM5,000$349,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM26,668$349,000thousands by filing date
WAFD INC938824109COM14,519$346,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,583$346,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS4,233$342,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM9,522$342,000thousands by filing date
ST JOE CO790148100COM18,321$339,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,325$337,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,654$336,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock6,618$335,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,097$334,000thousands by filing date
MYLAN NVN59465109SHS EURO6,088$329,000thousands by filing date
LEUCADIA NATL CORP527288104COM18,769$326,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,077$320,000thousands by filing date
HCP INC40414L109COM8,344$319,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS4,475$299,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,184$295,000thousands by filing date
XBIOTECH INC98400H102COM26,833$292,000thousands by filing date
FTSE RAFI Emerg Mkts73936T763COM20,877$291,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,000$287,000thousands by filing date
Altria Group Inc02209S103COM4,890$285,000thousands by filing date
Union Pacific Corporation907818108COM3,531$276,000thousands by filing date
CORNING INC219350105COM15,106$276,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,692$272,000thousands by filing date
AMGEN INC.31162100 COM1,678$272,000thousands by filing dateThe CUSIP as filed is malformed.
Philip Morris International Inc.718172109COM3,087$271,000thousands by filing date
Starbucks Corporation855244109COM4,516$271,000thousands by filing date
F5 INC COM315616102Stock2,749$267,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,894$266,000thousands by filing date
Automatic Data Processing53015103 COM3,139$266,000thousands by filing dateThe CUSIP as filed is malformed.
BLACKROCK ENHANCED EQUITY DI09251A104COM34,621$263,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock7,881$262,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,563$260,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS6,828$251,000thousands by filing date
ALASKA AIR GROUP INC COM11659109 COM3,100$250,000thousands by filing dateThe CUSIP as filed is malformed.
WISDOMTREE TR97717W315EMER MKT HIGH FD7,835$248,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX4,730$243,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM17,495$235,000thousands by filing date
Oracle Corporation68389X105COM6,282$229,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,867$227,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,055$225,000thousands by filing date
AMAZON.COM INC23135106 COM333$225,000thousands by filing dateThe CUSIP as filed is malformed.
HELEN OF TROY CORP LTDG4388N106COM2,361$223,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM8,291$221,000thousands by filing date
Schwab US REIT ETF808524847SHS5,537$219,000thousands by filing date
CENTURYLINK INC156700106COM8,382$211,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH5,323$208,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock22,000$204,000thousands by filing date
Comcast Corp20030N101COM3,558$201,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS15,411$188,000thousands by filing date
MANULIFE FINL CORP56501R106COM12,509$187,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS10,320$186,000thousands by filing date
DREYFUS STRATEGIC MUN BD FD26202F107COM22,584$182,000thousands by filing date
PERFICIENT INC71375U101COM10,000$171,000thousands by filing date
FS KKR CAPITAL CORP302635107COM18,279$164,000thousands by filing date
ETRACS CMCI TOTAL RETURN ETN902641778CMN11,707$141,000thousands by filing date
BLACKROCK GLOBAL92501105 COM10,747$137,000thousands by filing dateThe CUSIP as filed is malformed.
DEUTSCHE HIGH INCOME OPPORT25158Y102COM10,179$133,000thousands by filing date
ALCOA, INC.13817101 COM12,779$126,000thousands by filing dateThe CUSIP as filed is malformed.
TORTOISE ENERGY INDEPENDENC89148K101COM10,114$114,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM14,344$111,000thousands by filing date
FELCOR LODGING TR INC31430F101COM15,000$110,000thousands by filing date
VEREIT INC92339V100COM10,430$83,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO10,000$74,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock10,780$73,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK21,361$68,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM18,400$60,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,000$44,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM17,000$35,000thousands by filing date
AK STEEL HOLDING CORPORATION1547108 COM13,995$31,000thousands by filing dateThe CUSIP as filed is malformed.
Medovex Corp58504H101COM12,000$13,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569638-16-000006this filing2016-02-24acceptance time not in the bulk data set