Merriman Wealth Management

Merriman Wealth Management as of March 31, 2014

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 68.8 $197M 94k 2100.99
Vanguard Small-Cap ETF (VB) 4.8 $14M 127k 109.34
Vanguard Extended Market ETF (VXF) 3.1 $8.9M 108k 82.35
SPDR DJ International Real Estate ETF (RWX) 2.4 $6.7M 155k 43.18
Vanguard Emerging Markets ETF (VWO) 2.3 $6.6M 160k 41.48
iShares Russell 1000 Index (IWB) 2.3 $6.6M 63k 105.11
Vanguard European ETF (VGK) 2.3 $6.6M 109k 60.47
PowerShares FTSE RAFI US 1000 2.2 $6.3M 74k 85.32
iShares Dow Jones US Real Estate (IYR) 2.2 $6.2M 88k 71.04
Ipath Dow Jones-aig Commodity (DJP) 1.0 $2.8M 69k 40.13
Materials SPDR (XLB) 0.9 $2.7M 56k 47.94
Spdr S&p 500 Etf (SPY) 0.7 $2.1M 430.00 4883.72
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.8M 18k 99.26
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.8M 27k 64.29
Brookfield Mortg. Opportunity bond etf 0.6 $1.6M 95k 17.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.5M 13k 113.31
Rydex S&P 500 Pure Growth ETF 0.5 $1.5M 21k 71.66
iShares MSCI Italy Index 0.5 $1.3M 75k 17.62
Apple (AAPL) 0.4 $1.2M 2.1k 602.91
Exxon Mobil Corporation (XOM) 0.3 $935k 9.0k 103.54
Vanguard Small-Cap Growth ETF (VBK) 0.3 $858k 7.3k 117.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $819k 32k 25.75
Brookfield Total Return Fd I 0.3 $838k 34k 24.42
Microsoft Corporation (MSFT) 0.3 $767k 20k 39.38
Central Fd Cda Ltd cl a 0.2 $673k 49k 13.80
Starbucks Corporation (SBUX) 0.2 $533k 7.6k 69.69
PowerShares Fin. Preferred Port. 0.1 $434k 24k 18.08
Cambria Etf Tr cambria fgn shr (FYLD) 0.1 $424k 16k 26.84
Wisdomtree Tr em lcl debt (ELD) 0.1 $411k 8.8k 46.69
Chevron Corporation (CVX) 0.1 $336k 2.6k 128.05
Blackstone Gso Strategic (BGB) 0.1 $348k 20k 17.69
Google 0.1 $309k 610.00 506.56
iShares MSCI Germany Index Fund (EWG) 0.1 $295k 240.00 1229.17
Boeing Company (BA) 0.1 $269k 2.1k 130.71
Novartis (NVS) 0.1 $261k 3.0k 88.29
Utilities SPDR (XLU) 0.1 $203k 4.7k 43.29
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $209k 4.2k 49.95
Global X Fds 0.1 $210k 12k 18.10
Polymet Mining Corp 0.0 $19k 16k 1.19