Merriman Wealth Management

Merriman Wealth Management as of June 30, 2014

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 12.1 $12M 105k 114.04
Vanguard Extended Market ETF (VXF) 9.2 $9.1M 107k 85.66
Vanguard Emerging Markets ETF (VWO) 7.5 $7.4M 167k 44.38
SPDR DJ International Real Estate ETF (RWX) 6.9 $6.8M 153k 44.63
iShares Russell 1000 Index (IWB) 6.8 $6.8M 62k 110.16
PowerShares FTSE RAFI US 1000 6.5 $6.5M 73k 88.90
iShares MSCI EAFE Index Fund (EFA) 6.4 $6.3M 93k 67.63
Vanguard European ETF (VGK) 6.0 $5.9M 101k 58.68
iShares Dow Jones US Real Estate (IYR) 5.9 $5.9M 80k 72.86
Materials SPDR (XLB) 2.8 $2.8M 55k 49.78
Spdr S&p 500 Etf Tr option 2.5 $2.5M 430.00 5767.44
PowerShares QQQ Trust, Series 1 2.3 $2.3M 24k 95.99
Market Vector Russia ETF Trust 2.1 $2.1M 84k 24.74
Vanguard High Dividend Yield ETF (VYM) 1.8 $1.8M 27k 66.78
Brookfield Mortg. Opportunity bond etf 1.7 $1.7M 95k 17.61
Rydex S&P 500 Pure Growth ETF 1.7 $1.6M 21k 77.27
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $1.6M 18k 89.10
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $1.6M 32k 50.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $1.6M 40k 39.25
Apple Computer 1.3 $1.3M 14k 94.05
Market Vectors Etf Tr busi devco etf 1.3 $1.3M 64k 20.42
Central Fd Cda Ltd cl a 1.2 $1.2M 85k 14.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.2 $1.2M 60k 19.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.1M 9.5k 115.47
Ishares Tr option 1.1 $1.1M 505.00 2104.95
Cambria Etf Tr cambria fgn shr (FYLD) 0.9 $855k 32k 26.89
Ubs Ag Jersey Brh exch sec lkd41 0.8 $775k 30k 25.61
Brookfield Total Return Fd I 0.8 $771k 31k 25.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $711k 14k 50.50
Blackstone Gso Strategic (BGB) 0.6 $579k 33k 17.58
Microsoft Corporation (MSFT) 0.4 $437k 9.1k 48.23
Spdr S&p 500 Etf (SPY) 0.4 $355k 1.8k 197.11
Powershares Qqq Trust Call etf 0.4 $359k 142.00 2528.17
Chevron Corporation (CVX) 0.3 $309k 2.3k 131.60
Novartis (NVS) 0.3 $261k 3.0k 88.29
Utilities SPDR (XLU) 0.2 $200k 4.7k 42.65
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $202k 3.9k 52.01
Polymet Mining Corp 0.0 $17k 16k 1.07