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Institutional Investment Manager
Merriman Wealth Management, LLC
Merriman Wealth Management, LLC (CIK: 0001568389) incorporated in Delaware, located at 920 Fifth Avenue Suite 2720, Seattle, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001568389-14-000002) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 126,745 13,858 14.34%
2 VANGUARD INDEX FDS 108,127 8,904 9.22%
3 SPDR INDEX SHS FDS 155,323 6,707 6.94%
4 VANGUARD INTL EQUITY INDEX F 159,479 6,615 6.85%
5 VANGUARD INTL EQUITY INDEX F 108,948 6,588 6.82%
6 ISHARES RUSSELL 1000 ETF 62,592 6,579 6.81%
7 ISHARES TR 93,112 6,360 6.58%
8 POWERSHARES ETF TRUST 73,909 6,306 6.53%
9 ISHARES TR 87,547 6,219 6.44%
10 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 68,900 2,765 2.86%
11 SELECT SECTOR SPDR TR 56,237 2,696 2.79%
12 SPDR S&P 500 ETF TR 430 2,100 2.17%
13 VANGUARD INDEX FDS 17,660 1,753 1.81%
14 VANGUARD WHITEHALL FDS 27,267 1,753 1.81%
15 BROOKFIELD MORTGAGE 95,013 1,621 1.68%
16 RYDEX ETF TRUST 21,127 1,514 1.57%
17 ISHARES TR 13,300 1,507 1.56%
18 Ishares - Italy 74,500 1,313 1.36%
19 APPLE INC 2,065 1,245 1.29%
20 ISHARES TR 505 1,061 1.10%
21 Exxon Mobil Corp 9,030 935 0.97%
22 VANGUARD INDEX FDS 7,300 858 0.89%
23 BROOKFIELD TOTAL RETURN FD I 34,318 838 0.87%
24 ISHARES TR 31,810 819 0.85%
25 MICROSOFT CORP 19,475 767 0.79%
26 CENTRAL FD CDA LTD 48,765 673 0.70%
27 STARBUCKS CORP 7,648 533 0.55%
28 POWERSHARES ETF TRUST 24,000 434 0.45%
29 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 15,800 424 0.44%
30 WISDOMTREE TR 8,803 411 0.43%
31 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 19,668 348 0.36%
32 CHEVRON CORP NEW 2,624 336 0.35%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 610 309 0.32%
34 ISHARES 240 295 0.31%
35 BOEING CO 2,058 269 0.28%
36 NOVARTIS A G 2,956 261 0.27%
37 Global X ETFs/USA 11,600 210 0.22%
38 JPMORGAN CHASE & CO 4,184 209 0.22%
39 SELECT SECTOR SPDR TR 4,689 203 0.21%
40 POLYMET MINING CORP 15,925 19 0.02%