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