Merriman as of Dec. 31, 2011
Portfolio Holdings for Merriman
Merriman holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Eaton Vance Enhanced Equity ETF 278274105 562 55229 SH SOLE 55229 0
Eaton Vance Enhanced Equity II ETF 278277108 245 24000 SH SOLE 24000 0
Eaton Vance Tax Managed Divers ETF 27828N102 1572 177258 SH SOLE 174758 2500
Eaton Vance Tax Managed Global ETF 27829F108 484 58629 SH SOLE 58629 0
Eaton Vance Tax-Mgd Global Buy ETF 27829C105 103 10000 SH SOLE 10000 0
iShares Cohen & Steer Realty ETF 464287564 1529 21781 SH SOLE 0 21781
iShares Dow Jones Select Divid ETF 464287168 12539 233198 SH SOLE 0 233198
iShares FTSE China 25 Index ETF 464287184 316 9050 SH SOLE 9000 50
iShares iBoxx High Yield Corpo ETF 464288513 1453 16249 SH SOLE 0 16249
iShares JPMorgan USD Emerging ETF 464288281 1431 13038 SH SOLE 0 13038
iShares Lehman 7-10 Treasury B ETF 464287440 9847 93279 SH SOLE 0 93279
iShares Lehman TIPS Bond ETF 464287176 11180 95806 SH SOLE 0 95806
iShares Lehman US Aggregate Bo ETF 464287226 10547 95666 SH SOLE 0 95666
iShares MSCI Australia ETF 464286103 304 14200 SH SOLE 14200 0
iShares MSCI Brazil ETF 464286400 317 5530 SH SOLE 5500 30
iShares MSCI EAFE Small Cap ETF 464288273 1292 37160 SH SOLE 0 37160
iShares MSCI Korea Index ETF 464286772 308 5900 SH SOLE 5900 0
iShares MSCI Malaysia ETF 464286830 320 23900 SH SOLE 23900 0
iShares MSCI Mexico ETF 464286822 269 5000 SH SOLE 5000 0
iShares Oil & Gas Exploration ETF 464288851 491 8000 SH SOLE 8000 0
iShares Russell Mid Cap Value ETF 464287473 11785 271538 SH SOLE 0 271538
iShares S^P Latin America 40 ETF 464287390 328 7700 SH SOLE 7700 0
iShares S^P Midcap 400 ETF 464287606 1540 15600 SH SOLE 15600 0
iShares S^P Midcap 400 Value ETF 464287705 1558 20501 SH SOLE 0 20501
iShares S^P Small Cap ETF 464287804 11845 173431 SH SOLE 0 173431
iShares S^P Small Cap 600 ETF 464287879 1507 21596 SH SOLE 0 21596
Japan Smaller Companies ETF 47109U104 90 12600 SH SOLE 12600 0
Market Vectors Agribusiness ETF 57060U605 325 6900 SH SOLE 6700 200
Market Vectors Gold Miners ETF 57060U100 633 12300 SH SOLE 12300 0
PowerShares High Yield Dividen ETF 73935X302 12210 1319959 SH SOLE 0 1319959
Proshares Short High Yield ETF 74347R131 798 21500 SH SOLE 20000 1500
ProShares Ultrashort 7-10 Yr ETF 74347R313 1286 42163 SH SOLE 42163 0
ProShares UltraShort 20 Year ETF 74347R297 1245 68900 SH SOLE 68900 0
Rydex Midcap 400 Growth ETF 78355W601 1543 19666 SH SOLE 0 19666
SPDR Nuveen Barclays Build Ame ETF 78464A276 5124 90052 SH SOLE 89952 100
SPDR S^P Insurance ETF ETF 78464A789 313 8400 SH SOLE 8400 0
SPDR S^P Midcap 400 ETF 595635103 11581 72611 SH SOLE 0 72611
SPDR Utilities ETF 81369Y886 3219 89477 SH SOLE 0 89477
Streetracks Gold Trust ETF 863307104 321 2112 SH SOLE 2100 12
Vanguard FTSE All World ex-US ETF 922042718 398 5130 SH SOLE 0 5130
Vanguard Mid-Cap ETF 922908629 978 13600 SH SOLE 13600 0
Vanguard REIT ETF 922908553 6374 109894 SH SOLE 9100 100794
Vanguard Small Cap ETF 922908751 1470 21100 SH SOLE 21100 0
Vanguard Small Cap Growth ETF ETF 922908595 2734 35805 SH SOLE 16300 19505
Wisdomtree Intl Divs Ex Financ ETF 97717W786 1011 25545 SH SOLE 24300 1245