Merriman Wealth Management

Merriman Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 6.5 $15M 269k 57.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $13M 153k 84.38
Vanguard Small-Cap ETF (VB) 4.8 $11M 102k 109.95
iShares Russell Midcap Value Index (IWS) 4.6 $11M 166k 65.71
iShares Russell Midcap Index Fund (IWR) 4.3 $10M 68k 149.98
iShares Lehman MBS Bond Fund (MBB) 3.8 $9.0M 86k 104.57
iShares Lehman Aggregate Bond (AGG) 3.8 $9.0M 85k 106.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.8 $8.9M 74k 120.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.3 $7.9M 155k 50.98
iShares Morningstar Small Value (ISCV) 3.1 $7.4M 61k 120.26
iShares Morningstar Large Core Idx (ILCB) 3.1 $7.3M 67k 107.84
iShares S&P 500 Value Index (IVE) 3.1 $7.2M 85k 85.46
SPDR S&P International Small Cap (GWX) 3.1 $7.2M 215k 33.57
PowerShares High Yld. Dividend Achv 3.0 $7.1M 596k 11.85
PowerShares FTSE RAFI Developed Markets 3.0 $7.0M 158k 43.97
Vanguard Small-Cap Value ETF (VBR) 3.0 $6.9M 71k 97.37
Vanguard Europe Pacific ETF (VEA) 2.9 $6.9M 166k 41.68
iShares MSCI Emerging Markets Indx (EEM) 2.8 $6.5M 155k 41.79
Powershares Etf Trust dyna buybk ach 2.4 $5.7M 131k 43.08
iShares Barclays TIPS Bond Fund (TIP) 2.1 $5.0M 45k 109.91
Vanguard Pacific ETF (VPL) 2.0 $4.8M 78k 61.29
iShares S&P Europe 350 Index (IEV) 1.8 $4.3M 90k 47.45
iShares MSCI EMU Index (EZU) 1.3 $3.0M 72k 41.39
Vanguard European ETF (VGK) 1.2 $2.9M 50k 58.81
Claymore Beacon Global Timber Index 1.2 $2.8M 108k 25.90
Ishares Tr usa min vo (USMV) 1.1 $2.7M 75k 35.50
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 14k 184.67
WisdomTree Japan Total Dividend (DXJ) 1.1 $2.6M 50k 50.84
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 32k 67.08
WisdomTree Emerging Markets Eq (DEM) 0.8 $2.0M 39k 51.04
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.9M 16k 116.26
PowerShares QQQ Trust, Series 1 0.8 $1.8M 20k 87.97
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.7M 28k 62.32
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.7M 28k 63.03
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.7M 20k 84.38
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.7M 14k 118.61
Financial Select Sector SPDR (XLF) 0.7 $1.5M 70k 21.85
Brookfield Mortg. Opportunity bond etf 0.6 $1.5M 90k 16.58
Advisorshares Tr trimtabs flt (SURE) 0.6 $1.4M 28k 48.49
Apple (AAPL) 0.6 $1.3M 2.3k 561.05
Central Fd Cda Ltd cl a 0.5 $1.3M 97k 13.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.3M 223k 5.76
Ishares Tr cmn (EIRL) 0.5 $1.2M 33k 35.86
Global X Fds ftse greec 0.4 $1.0M 46k 22.54
Vanguard Emerging Markets ETF (VWO) 0.4 $987k 24k 41.12
iShares MSCI EAFE Growth Index (EFG) 0.4 $865k 12k 71.49
Brookfield Total Return Fd I 0.4 $849k 36k 23.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $834k 33k 25.12
iShares Dow Jones US Real Estate (IYR) 0.3 $672k 11k 63.10
iShares MSCI Germany Index Fund (EWG) 0.3 $676k 21k 31.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $558k 5.4k 102.90
Nuveen Mortgage opportunity trm fd2 0.2 $532k 23k 23.13
Nuveen Intermediate 0.2 $530k 23k 22.96
Proshares Tr Ii proshs u/shaus 0.2 $509k 11k 46.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $415k 9.0k 46.37
Market Vectors Steel 0.2 $418k 8.4k 49.76
Doubleline Income Solutions (DSL) 0.2 $422k 20k 21.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $409k 11k 38.40
Eaton Vance Senior Income Trust (EVF) 0.2 $392k 57k 6.91
Central Gold-Trust 0.2 $374k 9.0k 41.56
Blackstone Gso Strategic (BGB) 0.1 $356k 20k 17.80
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $321k 11k 30.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $338k 17k 19.80
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $317k 27k 11.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $317k 4.0k 79.25
Ivy High Income Opportunities 0.1 $296k 17k 17.95
Eaton Vance Fltg Rate In 0.1 $298k 16k 18.13
BlackRock Debt Strategies Fund 0.1 $279k 70k 3.99
Blackrock Muni Target Term Tru etf 0.1 $281k 16k 17.13
Nuveen Insd Dividend Advantage (NVG) 0.1 $269k 22k 12.51
DWS Dreman Value Income Edge Fund 0.1 $270k 19k 14.40
Ing Emerging Mkts Hgh Div Eq 0.1 $259k 22k 11.77
Utilities SPDR (XLU) 0.1 $243k 6.4k 37.97
Eaton Vance Municipal Bond Fund (EIM) 0.1 $247k 22k 11.28
Market Vectors Gold Miners ETF 0.1 $216k 10k 21.18
Nuveen Build Amer Bd (NBB) 0.1 $216k 12k 18.46
First Tr High Income L/s (FSD) 0.1 $207k 12k 17.25
Western Asset Hgh Yld Dfnd (HYI) 0.1 $219k 12k 17.75
TCW Strategic Income Fund (TSI) 0.1 $191k 36k 5.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $193k 16k 12.06
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $155k 12k 12.92
Nuveen Premium Income Municipal Fund 0.1 $138k 11k 12.32
Gabelli Nat Res Gld & Inc Tr shs ben int 0.1 $140k 14k 10.00
Nuveen Qual Preferred Inc. Fund III 0.0 $89k 11k 7.88
Gamco Global Gold Natural Reso (GGN) 0.0 $90k 10k 9.00
Polymet Mining Corp 0.0 $14k 16k 0.88