Merriman Wealth Management

Merriman Wealth Management as of March 31, 2016

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.3 $11M 42k 262.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.0 $7.5M 151k 49.80
SPDR DJ International Real Estate ETF (RWX) 6.4 $6.9M 165k 41.46
SPDR S&P International Dividend (DWX) 6.3 $6.8M 194k 35.07
Vanguard S&p 500 Etf idx (VOO) 5.6 $6.0M 32k 188.55
Ishares Tr eafe min volat (EFAV) 5.5 $6.0M 90k 66.43
Vanguard REIT ETF (VNQ) 5.5 $5.9M 71k 83.81
Vanguard Small-Cap Value ETF (VBR) 5.1 $5.5M 54k 101.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.6 $4.9M 170k 28.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.0 $4.3M 39k 110.34
Central Fd Cda Ltd cl a 2.8 $3.0M 253k 11.99
Spdr Index Shs Fds s^p global nat res (GNR) 2.3 $2.5M 71k 34.97
Vanguard Small-Cap ETF (VB) 2.2 $2.3M 21k 111.47
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $2.3M 19k 124.05
Advisorshares Tr trimtabs flt (SURE) 2.1 $2.3M 40k 56.25
Vanguard Emerging Markets ETF (VWO) 2.0 $2.1M 61k 34.59
iShares Gold Trust 1.8 $2.0M 165k 11.88
Powershares International Buyba 1.8 $1.9M 69k 27.32
Apple (AAPL) 1.6 $1.8M 16k 109.01
Rydex S&P 500 Pure Growth ETF 1.5 $1.6M 20k 79.38
Alerian Mlp Etf 1.4 $1.5M 138k 10.92
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $1.5M 15k 103.19
PowerShares QQQ Trust, Series 1 1.4 $1.5M 14k 109.19
SPDR Dow Jones Global Real Estate (RWO) 1.4 $1.5M 30k 48.96
Starbucks Corporation (SBUX) 1.1 $1.2M 20k 59.71
Microsoft Corporation (MSFT) 1.1 $1.2M 22k 55.25
Market Vectors Emerging Mkts Local ETF 1.1 $1.2M 62k 18.59
iShares S&P Latin America 40 Index (ILF) 1.1 $1.2M 46k 25.16
Exxon Mobil Corporation (XOM) 0.9 $921k 11k 83.60
iShares S&P Global Energy Sector (IXC) 0.8 $831k 28k 29.52
iShares MSCI EAFE Index Fund (EFA) 0.8 $809k 14k 57.18
Market Vector Russia ETF Trust 0.7 $769k 47k 16.36
Technology SPDR (XLK) 0.7 $754k 17k 44.35
Vanguard Pacific ETF (VPL) 0.7 $730k 13k 55.30
FedEx Corporation (FDX) 0.6 $654k 4.0k 162.65
Amazon (AMZN) 0.4 $412k 694.00 593.66
U.S. Bancorp (USB) 0.4 $391k 9.6k 40.59
iShares MSCI South Korea Index Fund (EWY) 0.4 $388k 7.4k 52.79
At&t (T) 0.3 $375k 9.6k 39.17
iShares MSCI Canada Index (EWC) 0.3 $375k 16k 23.73
Vanguard Consumer Discretionary ETF (VCR) 0.3 $372k 3.0k 124.00
Boeing Company (BA) 0.3 $366k 2.9k 126.82
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $370k 19k 19.79
Commerce Bancshares (CBSH) 0.3 $313k 7.0k 44.95
Nordstrom (JWN) 0.3 $293k 5.1k 57.25
Costco Wholesale Corporation (COST) 0.2 $266k 1.7k 157.68
McDonald's Corporation (MCD) 0.2 $240k 1.9k 125.79
Alphabet Inc Class C cs (GOOG) 0.2 $234k 307.00 762.21
Alphabet Inc Class A cs (GOOGL) 0.2 $229k 307.00 745.93
Berkshire Hathaway (BRK.A) 0.2 $213k 1.00 213000.00