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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 (2014Q2)
Original 13F HR (0001568389-14-000003) filed in 2014.07.30
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 104,994 11,973 12.08%
2 VANGUARD INDEX FDS 106,524 9,125 9.21%
3 VANGUARD INTL EQUITY INDEX F 166,702 7,399 7.46%
4 SPDR INDEX SHS FDS 152,504 6,807 6.87%
5 ISHARES RUSSELL 1000 ETF 61,540 6,779 6.84%
6 POWERSHARES ETF TRUST 72,859 6,477 6.53%
7 ISHARES TR 93,154 6,300 6.36%
8 VANGUARD INTL EQUITY INDEX F 100,891 5,920 5.97%
9 ISHARES TR 80,446 5,861 5.91%
10 SELECT SECTOR SPDR TR 55,339 2,755 2.78%
11 SPDR S&P 500 ETF Call Opt 09/17 260.0 430 2,480 2.50%
12 POWERSHARES QQQ TRUST 24,055 2,309 2.33%
13 RSX - Market Vectors Russia ETF 83,500 2,066 2.08%
14 VANGUARD WHITEHALL FDS 26,668 1,781 1.80%
15 BROOKFIELD MORTGAGE 95,013 1,673 1.69%
16 RYDEX ETF TRUST 21,263 1,643 1.66%
17 ISHARES COHEN & STEERS REIT ETF 18,170 1,619 1.63%
18 SPDR SER TR 31,751 1,592 1.61%
19 ISHARES TR 39,569 1,553 1.57%
20 APPLE COMPUTER INC 13,992 1,316 1.33%
21 Mkt Vectors BDC ETF 64,300 1,313 1.32%
22 CENTRAL FD CDA LTD 84,765 1,217 1.23%
23 BLACKROCK MUN 2030 TAR TERM 60,111 1,178 1.19%
24 ISHARES TR 9,500 1,097 1.11%
25 ISHARES TR 505 1,063 1.07%
26 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 31,800 855 0.86%
27 UBS AG JERSEY BRH 30,256 775 0.78%
28 BROOKFIELD TOTAL RETURN FD I 30,718 771 0.78%
29 SCHWAB SHORT-TERM US TREASURY ETF 14,078 711 0.72%
30 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 32,934 579 0.58%
31 MICROSOFT CORP 9,060 437 0.44%
32 POWERSHARES QQQ TRUST 142 359 0.36%
33 SPDR S&P 500 ETF TR 1,801 355 0.36%
34 CHEVRON CORP NEW 2,348 309 0.31%
35 NOVARTIS A G 2,956 261 0.26%
36 JPMORGAN CHASE & CO 3,884 202 0.20%
37 SELECT SECTOR SPDR TR 4,689 200 0.20%
38 POLYMET MINING CORP 15,925 17 0.02%