Merriman Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Merriman Wealth Management
Merriman Wealth Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 13.4 | $9.2M | 94k | 97.32 | |
| Vanguard Small-Cap ETF (VB) | 11.0 | $7.6M | 69k | 108.88 | |
| Ishares Tr eafe min volat (EFAV) | 8.6 | $5.9M | 93k | 63.97 | |
| SPDR DJ Wilshire REIT (RWR) | 8.4 | $5.8M | 64k | 90.48 | |
| Central Fd Cda Ltd cl a | 7.3 | $5.0M | 496k | 10.15 | |
| iShares MSCI Japan Index | 6.2 | $4.2M | 355k | 11.93 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $4.1M | 38k | 109.49 | |
| Powershares International Buyba | 3.6 | $2.5M | 97k | 25.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $2.5M | 43k | 57.82 | |
| Ishares Tr hdg msci japan (HEWJ) | 3.3 | $2.3M | 82k | 28.01 | |
| Apple (AAPL) | 2.5 | $1.7M | 16k | 105.34 | |
| Alerian Mlp Etf | 2.4 | $1.7M | 137k | 12.16 | |
| Rydex S&P 500 Pure Growth ETF | 2.3 | $1.6M | 20k | 79.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $1.5M | 15k | 97.90 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.1 | $1.4M | 31k | 46.22 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.3M | 22k | 58.28 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.7 | $1.2M | 47k | 25.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.2M | 22k | 54.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.4 | $997k | 37k | 26.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $814k | 7.7k | 105.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $691k | 8.9k | 77.41 | |
| PowerShrs CEF Income Cmpst Prtfl | 1.0 | $691k | 33k | 21.20 | |
| FedEx Corporation (FDX) | 0.9 | $591k | 4.1k | 143.41 | |
| Amazon (AMZN) | 0.7 | $504k | 791.00 | 637.17 | |
| 0.7 | $467k | 630.00 | 741.27 | ||
| Boeing Company (BA) | 0.6 | $405k | 2.9k | 140.33 | |
| SPDR KBW Insurance (KIE) | 0.6 | $403k | 5.9k | 68.31 | |
| U.S. Bancorp (USB) | 0.6 | $400k | 9.6k | 41.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $369k | 7.6k | 48.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $328k | 10k | 31.79 | |
| Commerce Bancshares (CBSH) | 0.4 | $290k | 7.0k | 41.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $269k | 1.7k | 159.45 | |
| McDonald's Corporation (MCD) | 0.3 | $224k | 1.9k | 117.40 | |
| Nordstrom (JWN) | 0.3 | $221k | 4.4k | 50.23 | |
| Intel Corporation (INTC) | 0.3 | $201k | 5.9k | 33.98 | |
| United States Oil Fund | 0.3 | $198k | 18k | 11.00 |
