Merriman

Merriman as of June 30, 2011

Portfolio Holdings for Merriman

Merriman holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 18.0 $19M 319k 60.14
iShares Russell 1000 Growth Index (IWF) 13.6 $14M 237k 60.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 10.7 $11M 97k 117.10
iShares Barclays TIPS Bond Fund (TIP) 10.5 $11M 101k 110.64
iShares Lehman Aggregate Bond (AGG) 7.7 $8.2M 77k 106.67
WisdomTree Emerging Markets Eq (DEM) 2.6 $2.7M 45k 60.97
Central Fd Cda Ltd cl a 2.0 $2.2M 107k 20.37
iShares MSCI South Korea Index Fund (EWY) 1.9 $2.0M 31k 65.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $1.9M 43k 43.64
iShares MSCI Malaysia Index Fund 1.7 $1.8M 118k 15.28
Rydex S&P MidCap 400 Pure Growth ETF 1.7 $1.8M 20k 88.70
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $1.8M 21k 84.00
Vanguard European ETF (VGK) 1.6 $1.7M 32k 53.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $1.7M 27k 62.58
Vanguard Small-Cap Growth ETF (VBK) 1.6 $1.7M 20k 85.92
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $1.6M 22k 74.28
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $1.6M 22k 72.50
SPDR S&P Emerging Asia Pacific (GMF) 1.5 $1.6M 19k 84.57
Vanguard Europe Pacific ETF (VEA) 1.5 $1.5M 41k 38.08
iShares MSCI France Index (EWQ) 1.3 $1.4M 50k 27.64
iShares MSCI Germany Index Fund (EWG) 1.3 $1.3M 50k 26.90
iShares MSCI Switzerland Index Fund (EWL) 1.3 $1.3M 50k 26.61
iShares MSCI Thailand Index Fund (THD) 1.2 $1.3M 20k 63.55
PowerShares Build America Bond Portfolio 1.2 $1.2M 48k 25.99
iShares MSCI EAFE Growth Index (EFG) 1.1 $1.1M 18k 63.06
Wisdomtree Tr em lcl debt (ELD) 1.1 $1.1M 21k 53.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.9 $946k 79k 12.00
iShares Dow Jones US Real Estate (IYR) 0.8 $856k 14k 60.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $792k 73k 10.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $704k 58k 12.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $630k 50k 12.73
Nuveen Equity Premium Advantage Fund 0.5 $551k 44k 12.54
ProShares UltraShort Silver 0.5 $537k 28k 18.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $406k 4.8k 84.34
ProShares UltraShort 20+ Year Trea 0.4 $380k 11k 34.55
SPDR DJ International Real Estate ETF (RWX) 0.3 $376k 9.3k 40.43
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $362k 9.3k 38.92
SPDR Nuveen Barclays Capital Build Amer 0.3 $294k 5.8k 50.40
Pimco Etf Tr bld amer bd 0.2 $232k 4.7k 49.15
iShares MSCI Taiwan Index 0.2 $197k 13k 15.15
iShares Dow Jones US Health Care (IHF) 0.2 $202k 3.1k 65.16