Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $51M 880k 57.60
Amgen (AMGN) 5.5 $27M 161k 166.81
United Parcel Service (UPS) 3.1 $15M 139k 109.36
First Trust DJ Internet Index Fund (FDN) 2.7 $13M 163k 81.56
PowerShares QQQ Trust, Series 1 2.5 $12M 103k 118.72
SPDR S&P International Dividend (DWX) 2.5 $12M 327k 36.79
SPDR S&P MidCap 400 ETF (MDY) 2.4 $12M 41k 282.26
SPDR S&P Oil & Gas Explore & Prod. 2.4 $12M 303k 38.46
iShares Lehman MBS Bond Fund (MBB) 2.0 $9.5M 86k 110.09
iShares Lehman Aggregate Bond (AGG) 1.9 $9.2M 82k 112.42
WisdomTree MidCap Dividend Fund (DON) 1.8 $8.8M 97k 90.88
Vanguard European ETF (VGK) 1.8 $8.5M 175k 48.73
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.8M 67k 116.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $7.7M 61k 126.54
PowerShares High Yld. Dividend Achv 1.6 $7.7M 486k 15.88
Spdr S&p 500 Etf (SPY) 1.5 $7.5M 35k 216.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $7.4M 142k 52.41
Hecla Mining Company (HL) 1.4 $6.8M 1.2M 5.70
U.S. Bancorp (USB) 1.3 $6.5M 151k 42.89
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $6.5M 283k 23.06
WisdomTree SmallCap Dividend Fund (DES) 1.3 $6.4M 86k 75.20
iShares Russell 1000 Value Index (IWD) 1.3 $6.3M 60k 105.62
Ellie Mae 1.3 $6.3M 60k 105.31
iShares S&P SmallCap 600 Index (IJR) 1.3 $6.3M 51k 124.14
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $6.2M 149k 41.48
Vanguard S&p 500 Etf idx (VOO) 1.3 $6.1M 31k 198.71
Vanguard Small-Cap Value ETF (VBR) 1.2 $6.0M 55k 110.66
General Electric Company 1.2 $6.0M 204k 29.62
Vanguard REIT ETF (VNQ) 1.2 $6.0M 69k 86.73
Vanguard Emerging Markets ETF (VWO) 1.2 $6.0M 159k 37.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $6.0M 60k 99.53
Ishares Tr eafe min volat (EFAV) 1.2 $5.9M 88k 67.63
SPDR S&P Metals and Mining (XME) 1.2 $5.7M 214k 26.52
MiMedx (MDXG) 1.0 $5.1M 590k 8.58
Vodafone Group New Adr F (VOD) 1.0 $5.1M 174k 29.15
Apple (AAPL) 1.0 $4.7M 42k 113.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $4.6M 82k 56.17
Potlatch Corporation (PCH) 0.9 $4.4M 112k 38.89
Occidental Petroleum Corporation (OXY) 0.9 $4.3M 59k 72.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.3M 72k 59.14
Berkshire Hathaway (BRK.B) 0.9 $4.2M 29k 144.45
Exxon Mobil Corporation (XOM) 0.8 $4.1M 47k 87.29
Equity Residential (EQR) 0.8 $4.1M 64k 64.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $4.0M 79k 50.79
Jpm Em Local Currency Bond Etf 0.8 $3.8M 200k 19.08
Volt Information Sciences 0.8 $3.6M 570k 6.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $3.6M 85k 42.28
Diageo (DEO) 0.7 $3.4M 29k 116.05
General Motors Company (GM) 0.7 $3.2M 102k 31.77
Paccar (PCAR) 0.6 $3.0M 51k 58.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $3.0M 72k 41.75
Powershares International Buyba 0.6 $3.0M 104k 28.51
Central Fd Cda Ltd cl a 0.6 $2.9M 210k 13.83
Vanguard Small-Cap ETF (VB) 0.6 $2.7M 22k 122.16
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $2.7M 69k 39.12
Anadarko Petroleum Corporation 0.5 $2.6M 41k 63.36
Weyerhaeuser Company (WY) 0.5 $2.6M 80k 31.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $2.6M 499k 5.12
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.5M 19k 132.98
Powershares Etf Trust dyna buybk ach 0.5 $2.3M 49k 47.44
Hertz Global Holdings 0.5 $2.3M 56k 40.16
Amazon (AMZN) 0.5 $2.2M 2.7k 837.29
Gilead Sciences (GILD) 0.4 $2.1M 27k 79.12
iShares Gold Trust 0.4 $2.1M 165k 12.69
SPDR KBW Regional Banking (KRE) 0.4 $2.1M 50k 42.26
iShares S&P 500 Index (IVV) 0.4 $2.1M 9.4k 217.51
Nike (NKE) 0.4 $1.9M 37k 52.66
Apache Corporation 0.4 $1.9M 30k 63.87
Marriott International (MAR) 0.3 $1.6M 24k 67.33
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.5M 14k 104.90
Xplore Technologies Corporation 0.3 $1.5M 631k 2.39
PowerShares FTSE RAFI Emerging MarketETF 0.3 $1.5M 81k 17.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.4M 11k 124.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 12k 117.23
Kinder Morgan (KMI) 0.3 $1.4M 61k 23.12
Alps Etf sectr div dogs (SDOG) 0.3 $1.4M 34k 41.56
Costco Wholesale Corporation (COST) 0.3 $1.4M 9.0k 152.54
iShares S&P Asia 50 Index Fund (AIA) 0.3 $1.4M 28k 50.12
Sealed Air (SEE) 0.3 $1.3M 28k 45.82
iShares S&P Latin America 40 Index (ILF) 0.3 $1.3M 46k 28.04
Dbx Etf Tr db xtr msci pac (HAUZ) 0.3 $1.3M 49k 25.78
Ishares Tr hdg msci japan (HEWJ) 0.3 $1.2M 50k 24.77
Starbucks Corporation (SBUX) 0.2 $1.2M 22k 54.15
Schlumberger (SLB) 0.2 $1.1M 15k 78.67
Cal-Maine Foods (CALM) 0.2 $1.0M 27k 38.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.1M 104k 10.33
TCW Strategic Income Fund (TSI) 0.2 $1.1M 203k 5.30
iShares MSCI Japan Index 0.2 $854k 68k 12.54
iShares Dow Jones Select Dividend (DVY) 0.2 $891k 10k 85.64
Vanguard Pacific ETF (VPL) 0.2 $863k 14k 60.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $866k 27k 31.59
Herc Hldgs (HRI) 0.2 $878k 26k 33.70
iShares MSCI EMU Index (EZU) 0.2 $838k 24k 34.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $839k 17k 48.50
SPDR DJ International Real Estate ETF (RWX) 0.2 $815k 20k 41.69
iShares FTSE NAREIT Mort. Plus Capp 0.2 $840k 80k 10.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $822k 48k 17.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $839k 32k 26.38
iShares MSCI EAFE Value Index (EFV) 0.1 $705k 15k 46.13
Coca Cola European Partners (CCEP) 0.1 $718k 18k 39.89
FedEx Corporation (FDX) 0.1 $702k 4.0k 174.58
Pimco Dynamic Credit Income other 0.1 $554k 27k 20.40
At&t (T) 0.1 $505k 12k 40.61
iShares Russell 1000 Growth Index (IWF) 0.1 $433k 4.2k 104.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $436k 7.5k 58.13
WisdomTree India Earnings Fund (EPI) 0.1 $413k 19k 21.62
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $425k 18k 23.74
Public Storage (PSA) 0.1 $403k 1.8k 223.39
iShares MSCI Canada Index (EWC) 0.1 $406k 16k 25.70
PowerShares Fin. Preferred Port. 0.1 $410k 22k 19.07
Intel Corporation (INTC) 0.1 $354k 9.4k 37.80
Boeing 0.1 $362k 2.7k 131.83
Commerce Bancshares (CBSH) 0.1 $343k 7.0k 49.25
Vanguard Europe Pacific ETF (VEA) 0.1 $354k 9.5k 37.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $324k 5.3k 61.24
Numerex 0.1 $319k 41k 7.78
Nordstrom (JWN) 0.1 $300k 5.8k 51.80
Glacier Ban (GBCI) 0.1 $292k 10k 28.53
Verizon Communications (VZ) 0.1 $259k 5.0k 51.94
Vanguard Total Stock Market ETF (VTI) 0.1 $261k 2.3k 111.35
iShares MSCI Turkey Index Fund (TUR) 0.1 $229k 6.1k 37.85
Vanguard Total Bond Market ETF (BND) 0.1 $222k 2.6k 84.22
Alphabet Inc Class A cs (GOOGL) 0.1 $239k 307.00 778.50
Alphabet Inc Class C cs (GOOG) 0.1 $259k 322.00 804.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $210k 5.5k 38.04
Bank of America Corporation (BAC) 0.0 $201k 13k 15.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $208k 5.8k 35.86
Ellington Financial 0.0 $159k 9.6k 16.65
Gogo (GOGO) 0.0 $110k 10k 11.00
Quantum Corporation 0.0 $55k 75k 0.73
Gastar Exploration 0.0 $26k 31k 0.84
WidePoint Corporation 0.0 $9.0k 20k 0.45
Wafergen Bio-systems 0.0 $15k 19k 0.81