Merriman Wealth Management as of March 31, 2015
Portfolio Holdings for Merriman Wealth Management
Merriman Wealth Management holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $9.2M | 44k | 207.99 | |
| Vanguard Small-Cap ETF (VB) | 8.3 | $8.1M | 66k | 123.11 | |
| SPDR DJ Wilshire REIT (RWR) | 6.9 | $6.8M | 72k | 94.48 | |
| Ishares Tr eafe min volat (EFAV) | 6.8 | $6.6M | 98k | 67.60 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 6.7 | $6.6M | 206k | 32.04 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 6.5 | $6.4M | 87k | 73.72 | |
| Vanguard European ETF (VGK) | 5.0 | $4.9M | 87k | 55.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $3.6M | 55k | 66.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.6 | $3.5M | 115k | 30.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $3.3M | 50k | 67.22 | |
| Central Fd Cda Ltd cl a | 3.3 | $3.2M | 267k | 12.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.1 | $3.1M | 28k | 110.07 | |
| Market Vectors Agribusiness | 2.6 | $2.6M | 47k | 54.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $2.5M | 9.1k | 278.68 | |
| Apple (AAPL) | 2.0 | $2.0M | 16k | 125.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $1.7M | 17k | 101.11 | |
| Rydex S&P 500 Pure Growth ETF | 1.7 | $1.7M | 20k | 83.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $1.7M | 24k | 68.44 | |
| Spdr S&p 500 Etf Tr option | 1.6 | $1.6M | 230.00 | 6869.57 | |
| Advisorshares Tr peritus hg yld | 1.6 | $1.6M | 38k | 41.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $1.5M | 31k | 48.36 | |
| Market Vector Russia ETF Trust | 1.5 | $1.5M | 79k | 19.07 | |
| iShares MSCI Japan Index | 1.4 | $1.4M | 108k | 12.92 | |
| DBX ETF TR CDA CURR hdgeq | 1.4 | $1.4M | 48k | 29.04 | |
| Powershares International Buyba | 1.4 | $1.4M | 50k | 27.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $1.4M | 12k | 113.58 | |
| iShares MSCI Italy Index | 0.9 | $912k | 60k | 15.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $890k | 22k | 41.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $809k | 9.6k | 84.03 | |
| Starbucks Corporation (SBUX) | 0.8 | $757k | 8.0k | 95.18 | |
| SPDR S&P China (GXC) | 0.7 | $704k | 7.5k | 93.87 | |
| FedEx Corporation (FDX) | 0.7 | $695k | 4.0k | 171.77 | |
| Global X Fds | 0.5 | $461k | 38k | 12.20 | |
| Chevron Corporation (CVX) | 0.5 | $456k | 4.3k | 106.77 | |
| U.S. Bancorp (USB) | 0.4 | $418k | 9.6k | 43.39 | |
| Boeing Company (BA) | 0.4 | $384k | 2.5k | 153.42 | |
| Nordstrom (JWN) | 0.4 | $354k | 4.4k | 80.45 | |
| 0.3 | $333k | 614.00 | 542.35 | ||
| Commerce Bancshares (CBSH) | 0.3 | $291k | 6.9k | 42.44 | |
| Lendingclub | 0.2 | $233k | 12k | 19.05 | |
| Amazon (AMZN) | 0.2 | $228k | 599.00 | 380.63 | |
| At&t (T) | 0.2 | $216k | 6.6k | 32.64 | |
| 3M Company (MMM) | 0.2 | $207k | 1.2k | 166.67 | |
| Energizer Holdings | 0.2 | $209k | 1.5k | 139.33 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $200k | 4.6k | 43.34 | |
| SmartPros | 0.0 | $30k | 17k | 1.79 |
