Merriman Wealth Management as of June 30, 2015
Portfolio Holdings for Merriman Wealth Management
Merriman Wealth Management holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 14.7 | $7.4M | 60k | 122.39 | |
| Spdr S&p 500 Etf (SPY) | 13.8 | $6.9M | 33k | 212.48 | |
| Ishares Tr eafe min volat (EFAV) | 12.7 | $6.4M | 94k | 67.49 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 12.6 | $6.3M | 103k | 61.32 | |
| Central Fd Cda Ltd cl a | 8.4 | $4.2M | 387k | 10.88 | |
| Powershares International Buyba | 5.3 | $2.7M | 97k | 27.49 | |
| Apple (AAPL) | 4.3 | $2.2M | 17k | 129.61 | |
| Rydex S&P 500 Pure Growth ETF | 3.5 | $1.7M | 21k | 83.68 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.3 | $1.7M | 56k | 29.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.0 | $1.5M | 14k | 108.36 | |
| iShares MSCI Italy Index | 2.2 | $1.1M | 71k | 15.42 | |
| Starbucks Corporation (SBUX) | 1.9 | $959k | 17k | 55.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $840k | 18k | 46.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $795k | 9.6k | 82.58 | |
| Spdr S&p 500 Etf Tr option | 1.6 | $789k | 109.00 | 7238.53 | |
| Market Vector Russia ETF Trust | 1.4 | $707k | 39k | 18.04 | |
| FedEx Corporation (FDX) | 1.4 | $689k | 4.0k | 170.29 | |
| U.S. Bancorp (USB) | 0.9 | $442k | 9.6k | 45.88 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.9 | $435k | 18k | 23.77 | |
| 0.8 | $413k | 614.00 | 672.64 | ||
| Chevron Corporation (CVX) | 0.8 | $398k | 4.3k | 93.19 | |
| Boeing Company (BA) | 0.7 | $360k | 2.4k | 147.00 | |
| Nordstrom (JWN) | 0.7 | $346k | 4.4k | 78.64 | |
| Commerce Bancshares (CBSH) | 0.7 | $327k | 6.9k | 47.69 | |
| At&t (T) | 0.4 | $215k | 6.1k | 35.03 | |
| PowerShares DB Agriculture Fund | 0.4 | $216k | 9.5k | 22.74 | |
| Amazon (AMZN) | 0.4 | $210k | 435.00 | 482.76 |
