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| Name: |
M HOLDINGS SECURITIES, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TOT |
TOTAL S.A. (ADR) |
180 |
Closed |
$71.63 |
$0 |
0 |
0% |
-784,000 |
-11,925 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
199 |
Closed |
$57.00 |
$0 |
0 |
0% |
-656,000 |
-15,376 |
0 |
Domestic Money Center... |
|
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CAG |
ConAgra Foods Inc |
186 |
Closed |
$30.59 |
$0 |
0 |
0% |
-277,000 |
-10,115 |
0 |
Food - Major Diversified |
|
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PRU |
Prudential Financial Inc |
192 |
Closed |
$112.26 |
$0 |
0 |
0% |
-1,346,000 |
-14,190 |
0 |
Life & Health Insurance |
|
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PIGI.X |
Pimco Funds Pacific Investm... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-601,000 |
-71,364 |
0 |
N/A |
|
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KBE |
streetTRACKS Series Trust K... |
185 |
Closed |
$46.39 |
$0 |
0 |
0% |
-1,122,000 |
-30,439 |
0 |
Closed - End Fund - E... |
|
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CCI |
Crown Castle International ... |
191 |
Closed |
$97.39 |
$0 |
0 |
0% |
-2,464,000 |
-26,779 |
0 |
Integrated Telecommun... |
|
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ADM |
Archer Daniels Midland Co |
197 |
Closed |
$59.17 |
$0 |
0 |
0% |
-926,000 |
-12,284 |
0 |
Food - Major Diversified |
|
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BMAR |
Innovator S&p 500 Buffer Et... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-11,010 |
0 |
N/A |
|
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SWVX.X |
Schwab (Charles) Family Funds |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,433,000 |
-1,432,544 |
0 |
Investment Brokerage ... |
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AERG |
Applied Energetic Inc |
196 |
Closed |
$1.98 |
$0 |
0 |
0% |
-246,000 |
-99,000 |
0 |
Scientific & Technica... |
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JETS |
US Global Jets ETF |
183 |
Closed |
$20.46 |
$0 |
0 |
0% |
-432,000 |
-25,387 |
0 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
189 |
Closed |
$106.40 |
$0 |
0 |
0% |
-1,071,000 |
-10,495 |
0 |
Closed - End Fund - E... |
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SGEN.X |
First Eagle Sogen Funds Inc |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-963,000 |
-15,812 |
0 |
Closed - End Fund - Debt |
|
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TEX |
Terex Corp |
182 |
Closed |
$58.35 |
$0 |
0 |
0% |
-638,000 |
-11,070 |
0 |
Farm & Construction M... |
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HIW |
Highwoods Properties Inc |
188 |
Closed |
$26.77 |
$0 |
0 |
0% |
-365,000 |
-17,714 |
0 |
REIT - Diversified |
|
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EQH |
Axa Equitable Holdings Inc |
194 |
Closed |
$26.13 |
$0 |
0 |
0% |
-432,000 |
-15,226 |
0 |
N/A |
|
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FITB |
Fifth Third Bancorp |
181 |
Closed |
$37.56 |
$0 |
0 |
0% |
-340,000 |
-13,431 |
0 |
Domestic Regional Banks |
|
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ED |
Consolidated Edison Inc |
200 |
Closed |
$95.56 |
$0 |
0 |
0% |
-1,214,000 |
-14,188 |
0 |
Multi Utilities |
|
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CVSI.X |
Calamos Investment Trust |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-15,267 |
0 |
N/A |
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IJH |
iShares S&P MidCap 400 Index |
193 |
Closed |
$58.53 |
$0 |
0 |
0% |
-2,628,000 |
-10,539 |
0 |
Closed - End Fund - E... |
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