Merriman Wealth Management

Merriman Wealth Management as of March 31, 2013

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 6.8 $13M 262k 49.74
iShares Russell Midcap Value Index (IWS) 6.0 $12M 201k 57.00
Vanguard Small-Cap ETF (VB) 5.3 $10M 111k 91.15
iShares MSCI EAFE Index Fund (EFA) 5.2 $9.8M 167k 58.98
iShares Russell Midcap Index Fund (IWR) 5.0 $9.6M 75k 127.29
iShares Lehman Aggregate Bond (AGG) 4.9 $9.3M 84k 110.73
Pimco Total Return Etf totl (BOND) 4.7 $8.9M 81k 109.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.0 $7.7M 91k 84.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.0 $7.6M 173k 43.96
SPDR S&P International Small Cap (GWX) 3.9 $7.4M 240k 30.65
SPDR DJ International Real Estate ETF (RWX) 3.8 $7.3M 169k 43.01
iShares Morningstar Small Value (ISCV) 3.6 $6.9M 67k 103.52
iShares Morningstar Large Core Idx (ILCB) 3.6 $6.8M 74k 92.08
iShares S&P 500 Value Index (IVE) 3.6 $6.8M 92k 73.80
PowerShares High Yld. Dividend Achv 3.5 $6.7M 635k 10.57
iShares Dow Jones US Real Estate (IYR) 3.5 $6.6M 95k 69.48
PowerShares FTSE RAFI Developed Markets 3.4 $6.5M 176k 36.97
Vanguard Small-Cap Value ETF (VBR) 3.1 $5.9M 72k 82.15
Vanguard European ETF (VGK) 2.6 $5.0M 102k 49.13
Vanguard Pacific ETF (VPL) 2.1 $4.0M 69k 58.03
Powershares Etf Trust dyna buybk ach 1.9 $3.6M 105k 34.04
Claymore Beacon Global Timber Index 1.5 $2.8M 122k 23.03
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.5M 45k 55.05
iShares MSCI EMU Index (EZU) 1.0 $1.9M 58k 32.66
Ishares Tr usa min vo (USMV) 0.9 $1.8M 54k 32.76
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.7M 17k 100.91
iShares MSCI Thailand Index Fund (THD) 0.8 $1.5M 17k 91.10
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.5M 28k 54.82
WisdomTree Intl. SmallCap Div (DLS) 0.8 $1.5M 28k 55.42
iShares MSCI Turkey Index Fund (TUR) 0.8 $1.5M 21k 71.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.5M 26k 57.37
WisdomTree DEFA Equity Income Fund (DTH) 0.8 $1.4M 35k 41.66
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 6.6k 156.64
Ishares Tr cmn (EIRL) 0.5 $941k 33k 28.43
Financial Select Sector SPDR (XLF) 0.5 $910k 50k 18.20
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $810k 18k 45.51
Advisorshares Tr trimtabs flt (SURE) 0.4 $827k 21k 39.19
Streettracks Gold Tr gold 0.3 $573k 3.7k 154.36
iShares MSCI Germany Index Fund (EWG) 0.3 $519k 21k 24.48
Nuveen Select Quality Municipal Fund 0.3 $510k 34k 15.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $382k 7.4k 51.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $374k 7.8k 47.95
Nuveen Quality Income Municipal Fund 0.2 $390k 26k 15.26
iShares MSCI Japan Index 0.2 $366k 34k 10.80
Central Fd Cda Ltd cl a 0.2 $356k 18k 19.40
Nuveen Performance Plus Municipal Fund 0.2 $323k 20k 15.97
Nuveen Dividend Advantage Municipal Fd 2 0.2 $311k 21k 15.15
Nuveen Premium Income Municipal Fund 0.2 $312k 21k 14.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $254k 17k 14.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $182k 12k 14.92
Nuveen Munpl Markt Opp Fund 0.1 $180k 13k 14.40