Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 58.7 $105M 1.2M 84.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.8 $8.5M 68k 124.64
iShares Lehman MBS Bond Fund (MBB) 4.7 $8.4M 77k 109.62
Vanguard Intermediate-Term Bond ETF (BIV) 4.6 $8.2M 97k 84.84
PowerShares High Yld. Dividend Achv 3.8 $6.7M 529k 12.68
PowerShares Build America Bond Portfolio 3.3 $5.8M 200k 29.28
Central Fd Cda Ltd cl a 2.7 $4.8M 458k 10.59
Advisorshares Tr trimtabs flt (SURE) 1.4 $2.4M 46k 52.68
Powershares International Buyba 1.4 $2.4M 97k 24.98
Apple (AAPL) 1.0 $1.9M 17k 110.32
iShares MSCI EAFE Value Index (EFV) 0.9 $1.6M 35k 46.29
Rydex S&P 500 Pure Growth ETF 0.9 $1.6M 21k 77.40
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.5M 17k 88.61
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.5M 12k 120.17
SPDR S&P International Small Cap (GWX) 0.8 $1.4M 52k 27.52
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.4M 22k 63.81
WisdomTree Intl. SmallCap Div (DLS) 0.8 $1.4M 25k 55.15
WisdomTree Japan Total Dividend (DXJ) 0.8 $1.4M 28k 48.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.3M 25k 50.80
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.2M 15k 83.25
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1M 31k 35.65
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 31k 33.09
Starbucks Corporation (SBUX) 0.6 $986k 17k 56.86
Market Vectors High Yield Muni. Ind 0.5 $872k 29k 30.60
Microsoft Corporation (MSFT) 0.5 $804k 18k 44.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $715k 15k 47.74
Exxon Mobil Corporation (XOM) 0.4 $656k 8.8k 74.32
FedEx Corporation (FDX) 0.3 $583k 4.0k 144.09
Vanguard Small-Cap Value ETF (VBR) 0.3 $488k 5.0k 96.92
Amazon (AMZN) 0.3 $470k 918.00 511.98
U.S. Bancorp (USB) 0.2 $395k 9.6k 41.00
Boeing Company (BA) 0.2 $378k 2.9k 130.98
Google 0.2 $374k 614.00 609.12
Vanguard Value ETF (VTV) 0.2 $337k 4.4k 76.75
Nordstrom (JWN) 0.2 $316k 4.4k 71.82
Commerce Bancshares (CBSH) 0.2 $302k 6.6k 45.52
Vanguard Total Stock Market ETF (VTI) 0.2 $310k 3.1k 98.69