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