Merriman Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Merriman Wealth Management
Merriman Wealth Management holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $8.9M | 44k | 203.34 | |
| Vanguard Small-Cap ETF (VB) | 9.9 | $7.7M | 66k | 116.08 | |
| SPDR DJ Wilshire REIT (RWR) | 8.5 | $6.6M | 74k | 88.16 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 8.4 | $6.5M | 89k | 73.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 7.9 | $6.1M | 146k | 41.96 | |
| iShares MSCI Japan Index | 5.8 | $4.5M | 387k | 11.57 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $3.1M | 30k | 101.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.9 | $3.0M | 29k | 105.31 | |
| Central Fd Cda Ltd cl a | 3.3 | $2.6M | 222k | 11.49 | |
| Market Vectors Agribusiness | 3.3 | $2.5M | 47k | 53.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $2.5M | 9.7k | 260.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $2.0M | 18k | 113.56 | |
| Central Gold-Trust | 2.3 | $1.8M | 46k | 39.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $1.8M | 26k | 68.86 | |
| Apple Computer | 2.2 | $1.7M | 16k | 109.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $1.7M | 18k | 93.62 | |
| Rydex S&P 500 Pure Growth ETF | 2.1 | $1.6M | 21k | 78.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $1.5M | 31k | 49.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $1.4M | 28k | 50.66 | |
| iShares S&P Latin America 40 Index (ILF) | 1.8 | $1.4M | 38k | 35.57 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $930k | 9.6k | 96.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $920k | 19k | 48.68 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 1.0 | $762k | 32k | 23.96 | |
| FedEx Corporation (FDX) | 0.9 | $693k | 4.0k | 171.28 | |
| Starbucks Corporation (SBUX) | 0.9 | $664k | 8.5k | 77.76 | |
| Brookfield Mortg. Opportunity bond etf | 0.8 | $610k | 36k | 16.92 | |
| Chevron Corporation (CVX) | 0.6 | $453k | 3.8k | 118.71 | |
| Advisorshares Tr peritus hg yld | 0.5 | $404k | 8.5k | 47.53 | |
| 0.4 | $332k | 614.00 | 540.72 | ||
| Nordstrom (JWN) | 0.4 | $323k | 4.4k | 73.41 | |
| Boeing | 0.4 | $300k | 2.4k | 124.58 | |
| Commerce Bancshares (CBSH) | 0.4 | $298k | 6.5k | 45.63 | |
| Novartis (NVS) | 0.3 | $271k | 3.0k | 91.68 | |
| Energizer Holdings | 0.3 | $259k | 2.1k | 123.39 | |
| At&t (T) | 0.3 | $221k | 6.3k | 34.92 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $221k | 4.3k | 50.99 | |
| Powershares International Buyba | 0.3 | $225k | 9.0k | 24.99 | |
| Utilities SPDR (XLU) | 0.3 | $217k | 4.7k | 46.28 | |
| Intel Corporation (INTC) | 0.3 | $210k | 6.3k | 33.51 |
