Merriman as of March 31, 2012
Portfolio Holdings for Merriman
Merriman holds 0 positions in its portfolio as reported in the March 2012 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}
AdvisorShares Trim Tabs Float ETF 00768Y818 713 21100 SH Sole 21100 0
Eaton Vance Enhanced Equity In ETF 278274105 374 33829 SH Sole 33829 0
Eaton Vance Tax Managed ETF 27829F108 285 32029 SH Sole 32029 0
Eaton Vance Tax Managed Divers ETF 27828N102 1422 149258 SH Sole 149258 0
iShares Canada ETF 464286509 351 12400 SH Sole 12400 0
iShares Cohen & Steer Realty ETF 464287564 1605 20940 SH Sole 0 20940
iShares Consumer Staples ETF 81369Y308 358 10500 SH Sole 10500 0
iShares Dow Jones Select Divid ETF 464287168 12716 227228 SH Sole 0 227228
iShares Germany Fund ETF 464286806 559 24000 SH Sole 24000 0
iShares Hong Kong ETF 464286871 276 15800 SH Sole 15800 0
iShares iBoxx High Yield Corpo ETF 464288513 1416 15614 SH Sole 0 15614
iShares JPMorgan USD Emerging ETF 464288281 1413 12535 SH Sole 0 12535
iShares Latin America ETF 464287390 1617 33949 SH Sole 7700 26249
iShares Lehman TIPS Bond ETF 464287176 10885 92522 SH Sole 0 92522
iShares Lehman US Aggregate Bo ETF 464287226 10213 92975 SH Sole 0 92975
iShares Mexico ETF 464286822 1620 25905 SH Sole 5000 20905
iShares MSCI Brazil ETF 464286400 1479 22876 SH Sole 3800 19076
iShares MSCI EAFE Small Cap ETF 464288273 538 13400 SH Sole 13400 0
iShares MSCI Israel ETF 464286632 258 6000 SH Sole 6000 0
iShares MSCI Japan ETF 464286848 2802 275380 SH Sole 0 275380
iShares MSCI Korea Index ETF 464286772 1548 25999 SH Sole 4700 21299
iShares MSCI Malaysia ETF 464286830 1542 105608 SH Sole 19500 86108
iShares MSCI Singapore ETF 464286673 286 22200 SH Sole 22200 0
iShares MSCI Taiwan ETF 464286731 279 20800 SH Sole 20800 0
iShares MSCI Thailand ETF 464286624 1366 18768 SH Sole 0 18768
iShares MSCI Turkey ETF 464286715 292 5500 SH Sole 5500 0
iShares Oil & Gas Exploration ETF 464288851 526 8000 SH Sole 8000 0
iShares Russell Mid Cap Value ETF 464287473 12747 264849 SH Sole 0 264849
iShares S^P Midcap 400 ETF 464287606 1855 16500 SH Sole 16500 0
iShares S^P Midcap 400 Value ETF 464287705 1636 19159 SH Sole 0 19159
iShares S^P Small Cap 600 ETF 464287879 1573 20015 SH Sole 0 20015
iShares S^P Smallcap ETF 464287804 12877 168744 SH Sole 0 168744
iShares United Kingdom Fund ETF 464286699 1205 69663 SH Sole 0 69663
iShares WEBS MSCI Australia ETF 464286103 357 15200 SH Sole 15200 0
iShares Xinhua HK China 25 ETF 464287184 1457 39732 SH Sole 8000 31732
Japan Smaller Capitalization ETF 47109U104 99 12600 SH Sole 12600 0
Market Vectors Agribusiness ETF 57060U605 354 6700 SH Sole 6700 0
Market Vectors Brazil Small Ca ETF 57060U613 356 8100 SH Sole 8100 0
Market Vectors Gold Miners ETF 57060U100 332 6700 SH Sole 6700 0
Market Vectors Russia ETF 57060U506 500 16200 SH Sole 16200 0
Nuveen BAB Opportunity Fund ETF 67074Q102 327 15599 SH Sole 14099 1500
Nuveen Build America Bond ETF 67074C103 364 18029 SH Sole 18029 0
Pimco Build America Bond ETF 72201R825 737 13530 SH Sole 11030 2500
Powershares Build America Bond ETF 73937B407 1573 54120 SH Sole 51584 2536
Powershares Buyback Achievers ETF 73935X286 1428 48650 SH Sole 48650 0
PowerShares High Yield Dividen ETF 73935X302 12051 1279315 SH Sole 0 1279315
ProShares UltraShort 20 Year ETF 74347R297 1157 56600 SH Sole 56600 0
ProShares Ultrashort 7-10 Yr ETF 74347R313 1180 37563 SH Sole 37563 0
Rydex Midcap 400 Growth ETF 78355W601 1636 18248 SH Sole 0 18248
SPDR Dow Jones Industrial Avg ETF 78467X109 264 2000 SH Sole 2000 0
SPDR Financial Select ETF 81369Y605 409 25900 SH Sole 25900 0
SPDR Nuveen Barclays Build Ame ETF 78464A276 3254 55416 SH Sole 55416 0
SPDR S^P Emerging Markets Smal ETF 78463X756 537 11700 SH Sole 11700 0
SPDR S^P INSURANCE ETF ETF 78464A789 351 8400 SH Sole 8400 0
SPDR S^P MidCap 400 ETF 595635103 12791 70780 SH Sole 0 70780
SPDR Utilities ETF 81369Y886 3406 97192 SH Sole 9900 87292
Streetracks Gold Trust ETF 863307104 731 4512 SH Sole 4500 12
Vanguard FTSE All World ex-US ETF 922042718 543 6100 SH Sole 6100 0
Vanguard High Dividend Yield ETF 921946406 1429 29476 SH Sole 0 29476
Vanguard Mid-Cap ETF 922908629 1224 15000 SH Sole 15000 0
Vanguard MSCI EAFE ETF ETF 921943858 18927 556193 SH Sole 46400 509793
Vanguard REIT ETF 922908553 6889 108229 SH Sole 9800 98429
Vanguard Small Cap ETF 922908751 724 9200 SH Sole 9200 0
Vanguard Small Cap Growth ETF ETF 922908595 1579 18158 SH Sole 0 18158
Vanguard Viper European ETF 922042874 4599 99783 SH Sole 30600 69183
Wisdomtree Emerging Markets Eq ETF 97717W315 2865 49730 SH Sole 6000 43730
WisdomTree Emerging Markets Sm ETF 97717W281 361 7500 SH Sole 7500 0
WisdomTree India ETF 97717W422 272 14100 SH Sole 14100 0
Wisdomtree Intl Divs Ex Financ ETF 97717W786 1821 43545 SH Sole 43300 245