M Holdings Securities, Inc.

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Gabrielle Thomas - Compliance Officer
Location
Portland, OR
Holdings as of
March 31, 2018
Value $
$328M
Num holdings
317
Date filed
5/17/2018, 07:27 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2017 - Feb 15, 2018
Next filing
Q2 2018 - Aug 17, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Frank Day Director, Compliance Portland, Oregon 5/17/2018

List of Other Managers Reporting for M Holdings Securities, Inc.:

Name Holdings Value Location File Number
M Financial Asset Management, Inc. $25.9M Portland, OR 028-18427

Other Included Managers (1):

Num Name File Number
1 M Financial Asset Management, Inc. 028-18427