Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 7.7 $15M 270k 54.41
iShares Russell Midcap Value Index (IWS) 5.4 $10M 169k 60.91
Vanguard Small-Cap ETF (VB) 5.2 $10M 98k 102.49
iShares Russell Midcap Index Fund (IWR) 5.2 $9.9M 72k 139.08
iShares Lehman MBS Bond Fund (MBB) 4.9 $9.3M 88k 105.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.0 $7.7M 159k 48.51
SPDR S&P International Small Cap (GWX) 3.8 $7.2M 220k 32.69
iShares Morningstar Small Value (ISCV) 3.7 $7.0M 64k 109.33
iShares Morningstar Large Core Idx (ILCB) 3.7 $7.0M 71k 99.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.7 $7.0M 123k 56.72
iShares S&P 500 Value Index (IVE) 3.6 $6.9M 88k 78.32
PowerShares High Yld. Dividend Achv 3.6 $6.8M 617k 11.05
PowerShares FTSE RAFI Developed Markets 3.5 $6.8M 163k 41.51
Vanguard Europe Pacific ETF (VEA) 3.5 $6.7M 169k 39.58
iShares Dow Jones US Real Estate (IYR) 3.4 $6.6M 103k 63.79
Vanguard Small-Cap Value ETF (VBR) 3.4 $6.5M 72k 90.23
iShares MSCI Emerging Markets Indx (EEM) 3.3 $6.4M 157k 40.75
Powershares Etf Trust dyna buybk ach 2.7 $5.1M 131k 39.07
Vanguard Pacific ETF (VPL) 2.5 $4.7M 78k 60.74
iShares S&P Europe 350 Index (IEV) 2.1 $4.1M 93k 44.12
Central Fd Cda Ltd cl a 1.7 $3.2M 218k 14.70
iShares MSCI EMU Index (EZU) 1.4 $2.7M 72k 37.73
Claymore Beacon Global Timber Index 1.4 $2.7M 111k 24.38
Ishares Tr usa min vo (USMV) 1.3 $2.5M 76k 33.24
Ipath Dow Jones-aig Commodity (DJP) 1.3 $2.5M 66k 37.27
Vanguard European ETF (VGK) 1.1 $2.1M 38k 54.50
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.0M 32k 63.81
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.9M 37k 51.70
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.8M 17k 108.05
WisdomTree Intl. SmallCap Div (DLS) 0.9 $1.7M 28k 60.09
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.6M 28k 57.49
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.5M 20k 78.18
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.5M 14k 108.36
Financial Select Sector SPDR (XLF) 0.7 $1.4M 70k 19.90
Advisorshares Tr trimtabs flt (SURE) 0.7 $1.2M 28k 43.87
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.2M 18k 68.15
Ishares Tr cmn (EIRL) 0.6 $1.1M 33k 33.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $807k 7.4k 109.05
WisdomTree Japan Total Dividend (DXJ) 0.4 $796k 17k 47.95
Market Vectors Emerging Mkts Local ETF 0.4 $778k 32k 24.31
Wisdomtree Tr em lcl debt (ELD) 0.4 $791k 17k 47.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $744k 16k 45.50
PowerShares QQQ Trust, Series 1 0.3 $663k 8.4k 78.93
iShares MSCI Germany Index Fund (EWG) 0.3 $592k 21k 27.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $474k 4.8k 99.35
iShares MSCI Australia Index Fund (EWA) 0.2 $394k 16k 25.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $387k 8.3k 46.63
Nuveen Mtg opportunity term (JLS) 0.2 $375k 16k 23.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $346k 57k 6.06
Central Gold-Trust 0.1 $208k 4.5k 46.22
Nuveen Mortgage opportunity trm fd2 0.1 $209k 8.7k 23.99
Nuveen Insd Dividend Advantage (NVG) 0.1 $152k 12k 12.67
Nuveen Intermediate 0.1 $122k 11k 11.51