Merriman Wealth Management

Merriman Wealth Management as of June 30, 2016

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.1 $46M 905k 51.17
Amgen (AMGN) 6.9 $25M 161k 152.15
United Parcel Service (UPS) 4.2 $15M 139k 107.72
First Trust DJ Internet Index Fund (FDN) 3.8 $14M 187k 72.12
PowerShares QQQ Trust, Series 1 3.6 $13M 120k 107.54
SPDR S&P Oil & Gas Explore & Prod. 3.4 $12M 347k 34.81
SPDR S&P MidCap 400 ETF (MDY) 3.2 $11M 42k 272.22
Spdr S&p 500 Etf (SPY) 2.1 $7.4M 35k 209.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $6.8M 141k 48.26
Consumer Discretionary SPDR (XLY) 1.8 $6.4M 82k 78.06
U.S. Bancorp (USB) 1.8 $6.3M 156k 40.33
Hecla Mining Company (HL) 1.8 $6.3M 1.2M 5.10
Vanguard REIT ETF (VNQ) 1.8 $6.2M 70k 88.68
Vanguard S&p 500 Etf idx (VOO) 1.7 $6.0M 31k 192.20
General Electric Company 1.7 $5.9M 189k 31.48
Ishares Tr eafe min volat (EFAV) 1.7 $5.9M 89k 66.39
SPDR S&P International Dividend (DWX) 1.6 $5.8M 165k 35.20
Exxon Mobil Corporation (XOM) 1.6 $5.7M 61k 93.74
Vodafone Group New Adr F (VOD) 1.6 $5.6M 180k 30.89
PowerShares Dynamic Pharmaceuticals 1.5 $5.4M 85k 63.36
Ellie Mae 1.5 $5.3M 58k 91.65
MiMedx (MDXG) 1.4 $5.0M 623k 7.98
Occidental Petroleum Corporation (OXY) 1.3 $4.6M 62k 75.55
Vanguard European ETF (VGK) 1.3 $4.6M 98k 46.66
Equity Residential (EQR) 1.3 $4.5M 66k 68.89
Berkshire Hathaway (BRK.B) 1.2 $4.4M 30k 144.77
Potlatch Corporation (PCH) 1.2 $4.3M 127k 34.10
Apple (AAPL) 1.2 $4.1M 43k 95.59
Volt Information Sciences 1.0 $3.5M 592k 5.91
Ellington Financial 1.0 $3.5M 203k 17.13
Diageo (DEO) 1.0 $3.4M 30k 112.89
Hertz Global Holdings 0.9 $3.3M 298k 11.07
General Motors Company (GM) 0.8 $3.0M 106k 28.30
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.9M 28k 105.31
Anadarko Petroleum Corporation 0.8 $2.7M 52k 53.25
Paccar (PCAR) 0.8 $2.7M 52k 51.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $2.7M 529k 5.01
Powershares International Buyba 0.8 $2.7M 102k 26.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $2.6M 69k 37.11
Vanguard Emerging Markets ETF (VWO) 0.7 $2.5M 70k 35.23
Weyerhaeuser Company (WY) 0.7 $2.4M 81k 29.77
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.4M 19k 128.05
Jpm Em Local Currency Bond Etf 0.7 $2.3M 123k 18.87
SPDR KBW Regional Banking (KRE) 0.6 $2.3M 59k 38.40
iShares S&P 500 Index (IVV) 0.6 $2.2M 10k 210.51
Central Fd Cda Ltd cl a 0.6 $2.2M 156k 13.90
Alerian Mlp Etf 0.6 $2.2M 170k 12.72
iShares Gold Trust 0.6 $2.1M 166k 12.76
Nike (NKE) 0.6 $2.1M 37k 55.20
Amazon (AMZN) 0.5 $1.9M 2.7k 715.52
Apache Corporation 0.5 $1.8M 33k 55.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $1.8M 56k 31.70
Marriott International (MAR) 0.5 $1.7M 26k 66.45
Vanguard Small-Cap ETF (VB) 0.5 $1.7M 15k 115.65
Energy Select Sector SPDR (XLE) 0.5 $1.6M 23k 68.25
Xplore Technologies Corporation 0.5 $1.6M 670k 2.40
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.6M 15k 108.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 27k 55.80
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.5M 30k 50.36
Costco Wholesale Corporation (COST) 0.4 $1.4M 9.1k 157.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 28k 50.95
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 12k 112.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.4M 12k 115.14
Alps Etf sectr div dogs (SDOG) 0.4 $1.4M 35k 39.88
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.3M 131k 10.26
Kinder Morgan (KMI) 0.3 $1.2M 66k 18.71
Gilead Sciences (GILD) 0.3 $1.2M 14k 83.44
iShares S&P Latin America 40 Index (ILF) 0.3 $1.2M 46k 26.29
Starbucks Corporation (SBUX) 0.3 $1.2M 21k 57.11
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 4.4k 257.38
TCW Strategic Income Fund (TSI) 0.3 $1.1M 210k 5.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $1.1M 110k 9.83
Market Vectors Emerging Mkts Local ETF 0.3 $917k 49k 18.87
Deutsche Bank Ag-registered (DB) 0.2 $886k 65k 13.72
iShares Dow Jones Select Dividend (DVY) 0.2 $866k 10k 85.27
Pimco Dynamic Credit Income other 0.2 $858k 45k 19.13
Market Vector Russia ETF Trust 0.2 $819k 47k 17.43
Advisorshares Tr trimtabs flt (SURE) 0.2 $776k 14k 55.43
iShares MSCI Japan Index 0.2 $743k 65k 11.51
Vanguard Pacific ETF (VPL) 0.2 $736k 13k 55.76
Coca Cola European Partners (CCEP) 0.2 $650k 18k 35.71
FedEx Corporation (FDX) 0.2 $610k 4.0k 151.70
At&t (T) 0.1 $445k 10k 43.23
iShares S&P Global Energy Sector (IXC) 0.1 $476k 15k 32.31
iShares Russell 1000 Growth Index (IWF) 0.1 $427k 4.3k 100.26
Numerex 0.1 $417k 56k 7.49
iShares MSCI Canada Index (EWC) 0.1 $387k 16k 24.49
Boeing Company (BA) 0.1 $357k 2.7k 130.01
iShares Russell 1000 Value Index (IWD) 0.1 $360k 3.5k 103.36
Extra Space Storage (EXR) 0.1 $342k 3.7k 92.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $370k 6.0k 61.36
Zweig Total Return 0.1 $337k 28k 12.02
Commerce Bancshares (CBSH) 0.1 $334k 7.0k 47.96
Public Storage (PSA) 0.1 $268k 1.1k 255.24
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $284k 12k 24.35
JPMorgan Chase & Co. (JPM) 0.1 $220k 3.5k 62.27
Intel Corporation (INTC) 0.1 $202k 6.2k 32.76
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Alphabet Inc Class A cs (GOOGL) 0.1 $212k 307.00 690.55
Bank of America Corporation (BAC) 0.1 $168k 13k 13.30
Sequenom 0.0 $111k 122k 0.91
Quantum Corporation 0.0 $63k 150k 0.42
4068594 Enphase Energy (ENPH) 0.0 $40k 20k 2.00
Gastar Exploration 0.0 $34k 31k 1.10
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $44k 20k 2.20
WidePoint Corporation 0.0 $12k 20k 0.60
Towerstream Corporation 0.0 $3.0k 19k 0.16
Biocept 0.0 $12k 18k 0.67
Wafergen Bio-systems 0.0 $15k 19k 0.81