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Merriman

Latest statistics and disclosures from Merriman's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFV, TIP, AGG, IWS, IWR, and represent 28.14% of Merriman's stock portfolio.
Added to shares of these 10 stocks: EFV (+$13M), VWO (+$6.7M), ISCV (+$6.1M), IVE (+$6.1M), ILCB (+$6.0M), IEI (+$6.0M), VB (+$5.6M), VBR, Claymore Beacon Global Timber Index, Powershares Etf Trust dyna buybk ach.
Started 21 new stock positions in IEI, Claymore Beacon Global Timber Index, SHY, HYMB, EWG, IVE, Nuveen Dividend Advantage Municipal Fd 2, TBT, Ega Emerging Global Shs Tr emrg gl dj, EIRL. VWO, ILCB, VNQI, ISCV, USMV, DLS, VBR, EFV, EWH, BOE, XLF.
Reduced shares in these 10 stocks: OEF (-$6.0M), FDL (-$5.9M), PowerShares High Yld. Dividend Achv (-$5.9M), IJR (-$5.8M), IWS, IWR, IDU, ICF, Rydex S&P MidCap 400 Pure Growth ETF, VBK.
Sold out of its positions in FDL, iShares MSCI Singapore Index Fund, OEF, ICF, IDU, IJR, IJS, EFG, Market Vectors Agribusiness, NBB. PowerShares Build America Bond Portfolio, ProShares UltraShort 20+ Year Trea, Rydex S&P MidCap 400 Pure Growth ETF, XBI, VBK.
Merriman was a net buyer of stock by $23M.
Merriman has $185M in assets under management (AUM), dropping by 16.43%.
Central Index Key (CIK): 0001398152

Portfolio Holdings for Merriman

Merriman holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI EAFE Value Index (EFV)	6.9	$13M	NEW	263k	48.64	View chart
iShares Barclays TIPS Bond Fund (TIP)	5.8	$11M	-2%	89k	121.40	View chart
iShares Lehman Aggregate Bond (AGG)	5.5	$10M		92k	111.08	View chart
iShares Russell Midcap Value Index (IWS)	5.3	$9.8M	-28%	196k	50.24	View chart
iShares Russell Midcap Index Fund (IWR)	4.6	$8.5M	-30%	75k	113.09	View chart
iShares MSCI EAFE Index Fund (EFA)	3.9	$7.2M	+6%	126k	56.86	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	3.8	$7.1M		174k	40.71	View chart
SPDR DJ International Real Estate ETF (RWX)	3.7	$6.9M		167k	41.35	View chart
Vanguard Emerging Markets ETF (VWO)	3.6	$6.7M	NEW	151k	44.53	View chart
SPDR S&P International Small Cap (GWX)	3.6	$6.7M		234k	28.45	View chart
PowerShares FTSE RAFI Developed Markets	3.5	$6.4M		177k	36.45	View chart
Vanguard Small-Cap ETF (VB)	3.3	$6.1M	+1144%	76k	80.91	View chart
iShares Dow Jones US Real Estate (IYR)	3.3	$6.1M	-6%	94k	64.67	View chart
iShares Morningstar Small Value (ISCV)	3.3	$6.1M	NEW	67k	90.77	View chart
iShares S&P 500 Value Index (IVE)	3.3	$6.1M	NEW	91k	66.39	View chart
iShares Morningstar Large Core Idx (ILCB)	3.3	$6.0M	NEW	74k	82.04	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	3.2	$6.0M	NEW	49k	123.21	View chart
PowerShares High Yld. Dividend Achv	3.2	$5.9M	-50%	626k	9.41	View chart
Vanguard European ETF (VGK)	2.7	$5.0M	+6%	103k	48.84	View chart
Vanguard Pacific ETF (VPL)	1.9	$3.5M	+3%	66k	53.39	View chart
Vanguard Small-Cap Value ETF (VBR)	1.6	$3.1M	NEW	42k	72.66	View chart
Powershares Etf Trust dyna buybk ach	1.6	$3.1M	+404%	103k	29.80	View chart
SPDR Nuveen Barclays Capital Build Amer	1.6	$3.0M		49k	61.55	View chart
WisdomTree Emerging Markets Eq (DEM)	1.4	$2.5M	-5%	44k	57.18	View chart
Claymore Beacon Global Timber Index	1.4	$2.5M	NEW	123k	20.44	View chart
iShares MSCI EMU Index (EZU)	1.3	$2.4M	+217%	71k	33.45	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	1.1	$2.0M	-19%	16k	122.79	View chart
iShares MSCI Turkey Index Fund (TUR)	0.9	$1.6M	-11%	25k	66.79	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.9	$1.6M	-2%	18k	88.12	View chart
Ishares Tr usa min vo (USMV)	0.8	$1.5M	NEW	52k	29.04	View chart
iShares MSCI Thailand Index Fund (THD)	0.8	$1.5M		18k	82.48	View chart
WisdomTree Intl. SmallCap Div (DLS)	0.8	$1.5M	NEW	29k	52.12	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.8	$1.4M	NEW	26k	55.05	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	0.8	$1.4M		15k	93.35	View chart
Vanguard High Dividend Yield ETF (VYM)	0.8	$1.4M		29k	49.40	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	0.7	$1.2M	NEW	14k	84.39	View chart
Jp Morgan Alerian Mlp Index	0.6	$1.1M	+215%	28k	38.45	View chart
Proshares Ultrashort 20+y Tr etf (TBT)	0.5	$882k	NEW	14k	63.45	View chart
Streettracks Gold Tr gold	0.4	$820k	+27%	5.1k	161.99	View chart
Advisorshares Tr trimtabs flt (SURE)	0.4	$715k		21k	33.89	View chart
Ega Emerging Global Shs Tr emrg gl dj	0.4	$701k	NEW	26k	26.65	View chart
iShares MSCI Taiwan Index	0.3	$489k	+176%	36k	13.62	View chart
Nuveen Build Amer Bd Opptny	0.2	$398k	-69%	18k	21.68	View chart
Ishares Tr cmn (EIRL)	0.2	$381k	NEW	15k	25.07	View chart
iShares MSCI Hong Kong Index Fund (EWH)	0.2	$363k	NEW	19k	19.41	View chart
Financial Select Sector SPDR (XLF)	0.2	$365k	NEW	22k	16.37	View chart
WisdomTree Emerging Mkts Small Cp Div (DGS)	0.2	$366k		7.4k	49.46	View chart
iShares MSCI Germany Index Fund (EWG)	0.2	$375k	NEW	15k	24.67	View chart
SPDR S&P Emerging Markets Small Cap (EWX)	0.2	$364k		7.8k	46.67	View chart
Market Vectors Gold Miners ETF	0.2	$329k		7.1k	46.34	View chart
SPDR S&P Homebuilders (XHB)	0.2	$333k	-21%	13k	26.64	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$306k	NEW	23k	13.22	View chart
Db-x Funds Db-x 2030 Target	0.2	$289k		14k	21.45	View chart
Spdr Series Trust cmn (HYMB)	0.1	$286k	NEW	4.9k	57.94	View chart
Db-x Funds db-x 2020 target	0.1	$251k		11k	22.31	View chart
Nuveen Dividend Advantage Municipal Fd 2	0.1	$213k	NEW	14k	15.21	View chart

Past Filings by Merriman

SEC 13F filings are viewable for Merriman going back to 2011

Merriman 2012 Q4 filed Feb. 5, 2013
Merriman 2012 Q3 filed Nov. 8, 2012
Merriman 2012 Q2 filed Aug. 13, 2012
Merriman 2012 Q1 filed April 27, 2012
Merriman 2011 Q4 filed Feb. 9, 2012
Merriman 2011 Q3 filed Nov. 14, 2011
Merriman 2011 Q2 filed Aug. 5, 2011
Merriman 2011 Q1 filed May 10, 2011

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