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M Holdings Securities, Inc.

Q2 2015 Holdings

Filed 2015-08-13 | 195 holdings | $149.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-02-24) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Deere & Co(DE)COM244199105$137.6K6943.8%
Amgen IncorporatedCOM31162100$104.4K1,2602.9%
* Berkshire Hathaway Inc del CL B NewANEW84670702$7.6K55,7305.1%
* Apple Inc COMCOM37833100$5.2K41,5763.5%
* Spdr Index SHS FDS DJ GLB RL ES ETF(RWO)ETF78463X749$5.2K112,9493.5%
* United Technologies Corp COM(UTXZ)COM913017109$5.1K45,5713.4%
* Assured Guaranty LTD COM(AGO)COMG0585R106$4.3K178,2162.9%
* Exxon Mobil Corp COM(XOM)COM30231G102$4.0K48,2912.7%
* Ishares TR RUS 1000 ETF(IWB)ETF464287622$3.7K31,6632.5%
* Procter & Gamble Co COM(PG)COM742718109$3.3K42,7782.2%
* General Electric Co COMCOM369604103$2.5K93,2021.7%
* Vanguard Intl Equity Index F Allwrld EX US(VEU)AEquity922042775$2.3K48,0951.6%
* Ishares TR Core US Aggbd ET(AGG)ET464287226$2.0K18,4871.3%
* Ford MTR Co del COM PAR $0.01(F)Equity345370860$1.9K128,1821.3%
First Conn Bancorp Inc MD COMCOM319850103$1.9K120,0001.3%
* Powershares ETF Trust Ftse Rafi 1000Equity73935X583$1.8K20,2611.2%
* Ebay Inc COM(EBAY)COM278642103$1.8K29,8871.2%
* Vanguard Specialized Portfol DIV APP ETF(VIG)ETF921908844$1.6K20,6871.1%
* Honeywell Intl Inc COM(HON)COM438516106$1.6K15,2671.0%
* Coca Cola Co COM(KO)COM191216100$1.5K39,4671.0%
* Chevron Corp New COM(CVX)COM166764100$1.5K15,8601.0%
* Wisdomtree TR Largecap Divid(DLN)ETF97717W307$1.5K20,7441.0%
* Pepsico Inc COM(PEP)COM713448108$1.5K16,0461.0%
* Ishares TR 1-3 YR TR BD ETF(SHY)ETF464287457$1.4K17,0401.0%
* Cisco SYS Inc COM(CSCO)ACOM17275R102$1.4K52,4661.0%
* Johnson & Johnson COM(JNJ)COM478160104$1.4K14,7131.0%
* Ishares Gold Trust Ishares(IAUUSD)Equity464285105$1.4K124,4430.9%
* B/E Aerospace Inc COMCOM73302101$1.4K25,5000.9%
* Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.4K18,0460.9%
* International Business Machs COM(IBM)COM459200101$1.4K8,4290.9%
Ishares Mrning SM CP ETF(ISCV)ETF464288703$1.3K10,3480.9%
* Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$1.2K12,1000.8%
* Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)Equity92206C409$1.2K15,5890.8%
Ishares Mrgstr MD CP GRW(IMCG)Equity464288307$1.2K7,5400.8%
* Microsoft Corp COM(MSFT)COM594918104$1.2K27,3960.8%
* Target Corp COM(TGT)COM87612E106$1.2K14,2580.8%
Ishares Mrgstr SM CP GR(ISCG)ETF464288604$1.2K7,9500.8%
* JPMorgan Chase & Co COM(JPM)COM46625H100$1.1K16,3050.7%
Ishares Mrgstr MD CP VAL(IMCV)ETF464288406$1.1K8,5050.7%
* Google Inc CL AEquity38259P508$1.0K1,8650.7%
* Accenture PLC Ireland SHS Class A(ACN)EquityG1151C101$99110,2410.7%
Spdr Series Trust S&P 600 Smcp VAL(SLYV)ETF78464A300$9719,1530.6%
* Vanguard Index FDS REIT ETF(VNQ)ETF922908553$96012,8490.6%
* Powershares ETF Trust Dyna Buybk ACHETF73935X286$94719,4850.6%
* Disney Walt Co COM Disney(DIS)Equity254687106$9278,1220.6%
* Facebook Inc CL A(META)Equity30303M102$90610,5630.6%
Wisdomtree TR TTL Earning FDFD97717W596$88111,9500.6%
Powershares ETF Trust Ftse Us1500 SMEquity73935X567$8688,3700.6%
* Wells Fargo & Co New COM(WFC)COM949746101$85815,2570.6%
* Merck & Co Inc New COM(MRK)COM58933Y105$85014,9310.6%
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