Merriman as of June 30, 2012
Portfolio Holdings for Merriman
Merriman holds 0 positions in its portfolio as reported in the June 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 701 21100 SH SOLE 21100 0
DB-X 2020 FUNDS TARGET DATE ETF 233052208 242 11249 SH SOLE 11249 0
DB-X 2030 FUNDS TARGET DATE ETF 233052307 290 13976 SH SOLE 13976 0
First Trust Morningstar Divid ETF 336917109 11854 633554 SH SOLE 0 633554
iShares Cohen & Steer Realty ETF 464287564 1630 20725 SH SOLE 0 20725
iShares Dow Jones US Real Est ETF 464287739 6460 101038 SH SOLE 8900 92138
iShares Dow Jones Utilities ETF 464287697 3073 34130 SH SOLE 0 34130
iShares iBoxx High Yield Corp ETF 464288513 1433 15698 SH SOLE 0 15698
iShares JPMorgan USD Emerging ETF 464288281 2086 18183 SH SOLE 5600 12583
iShares Lehman 7-10 Treasury ETF 464287440 10115 93717 SH SOLE 0 93717
iShares Lehman TIPS Bond ETF 464287176 11063 92424 SH SOLE 0 92424
iShares Lehman US Aggregate ETF 464287226 10411 93536 SH SOLE 0 93536
iShares MSCI Thailand ETF 464286624 1276 18471 SH SOLE 0 18471
iShares MSCI Turkey ETF 464286715 262 5000 SH SOLE 5000 0
iShares S^P Midcap 400 ETF 464287606 349 3300 SH SOLE 3300 0
iShares S^P Midcap 400 Value ETF 464287705 1561 19121 SH SOLE 0 19121
iShares S^P Small Cap 600 ETF 464287879 1479 19902 SH SOLE 0 19902
JP Morgan Alerian MLP Index ETN 46625H365 341 8800 SH SOLE 8800 0
Market Vectors Gold Miners ETF 57060U100 278 6200 SH SOLE 6200 0
Nuveen BAB Opportunity Fund ETF 67074Q102 1293 59907 SH SOLE 56407 3500
Nuveen Build America Bond ETF 67074C103 919 43444 SH SOLE 41444 2000
Pimco Build America Bond ETF 72201R825 490 8714 SH SOLE 8714 0
Powershares Build America Bond ETF 73935X286 459 15441 SH SOLE 12120 3321
Powershares Buyback Achievers ETF 73935X286 1676 58950 SH SOLE 58950 0
PowerShares High Yield Divid ETF 73935X302 11883 1266865 SH SOLE 0 1266865
ProShares Ultrashort 7-10 Yr ETF 74347R313 1324 46871 SH SOLE 46871 0
ProShares UltraShort 20 Year ETF 74347R297 1332 84100 SH SOLE 84100 0
Rydex Midcap 400 Growth ETF 78355W601 1513 17943 SH SOLE 0 17943
SPDR DJ Intl Real Estate ETF 78463X863 331 9000 SH SOLE 9000 0
SPDR Nuveen Barclays Build ETF 78464A276 2941 48998 SH SOLE 48998 0
SPDR S^P Homebuilders ETF 78464A888 342 16000 SH SOLE 16000 0
Streetracks Gold Trust ETF 863307104 809 5212 SH SOLE 5200 12
Vanguard High Dividend Yield ETF 921946406 1427 29663 SH SOLE 0 29663
Vanguard Small Cap Growth ETF 922908595 1513 18056 SH SOLE 0 18056