Merriman Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Merriman Wealth Management
Merriman Wealth Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $11M | 42k | 265.32 | |
| Vanguard Small-Cap ETF (VB) | 10.8 | $7.6M | 66k | 114.39 | |
| SPDR DJ Wilshire REIT (RWR) | 10.0 | $7.0M | 73k | 95.10 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 9.1 | $6.3M | 87k | 73.20 | |
| Central Fd Cda Ltd cl a | 6.8 | $4.8M | 396k | 12.08 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $3.1M | 30k | 101.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $2.9M | 28k | 103.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $2.5M | 9.7k | 260.10 | |
| Market Vectors Agribusiness | 3.4 | $2.4M | 46k | 52.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.6 | $1.8M | 18k | 101.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $1.7M | 26k | 67.82 | |
| Apple (AAPL) | 2.4 | $1.7M | 16k | 107.74 | |
| Rydex S&P 500 Pure Growth ETF | 2.3 | $1.6M | 21k | 78.65 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.3 | $1.6M | 60k | 26.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $1.4M | 31k | 46.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $1.2M | 22k | 54.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $976k | 21k | 46.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $905k | 10k | 90.71 | |
| Health Care SPDR (XLV) | 1.2 | $857k | 12k | 69.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $793k | 43k | 18.35 | |
| FedEx Corporation (FDX) | 1.0 | $692k | 4.0k | 171.03 | |
| Starbucks Corporation (SBUX) | 1.0 | $694k | 8.5k | 81.22 | |
| SPDR S&P China (GXC) | 0.9 | $608k | 7.5k | 81.07 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.8 | $548k | 51k | 10.85 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 0.6 | $445k | 12k | 36.48 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.6 | $422k | 26k | 16.23 | |
| Chevron Corporation (CVX) | 0.6 | $412k | 3.8k | 107.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $388k | 8.8k | 43.92 | |
| Nordstrom (JWN) | 0.5 | $349k | 4.4k | 79.32 | |
| Boeing | 0.5 | $312k | 2.4k | 129.57 | |
| 0.4 | $308k | 614.00 | 501.63 | ||
| Commerce Bancshares (CBSH) | 0.4 | $285k | 6.9k | 41.56 | |
| Novartis (NVS) | 0.4 | $272k | 3.0k | 92.02 | |
| Energizer Holdings | 0.4 | $270k | 2.1k | 128.57 | |
| Intel Corporation (INTC) | 0.3 | $248k | 6.9k | 36.02 | |
| Market Vectors Junior Gold Min | 0.3 | $238k | 8.9k | 26.89 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $223k | 100.00 | 2230.00 | |
| Powershares International Buyba | 0.3 | $219k | 9.0k | 24.32 | |
| McDonald's Corporation (MCD) | 0.3 | $212k | 2.3k | 93.89 | |
| At&t (T) | 0.3 | $202k | 6.1k | 33.14 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $120k | 58k | 2.08 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $106k | 15k | 7.07 |
