Merriman Wealth Management

Merriman Wealth Management as of June 30, 2017

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.2 $44M 637k 68.93
Amgen (AMGN) 7.1 $25M 147k 172.23
AK Steel Holding Corporation 5.5 $20M 3.0M 6.57
United Parcel Service (UPS) 4.2 $15M 136k 110.59
Spdr S&p 500 Etf (SPY) 3.1 $11M 45k 241.27
Vanguard Extended Market ETF (VXF) 2.5 $9.0M 88k 102.29
PowerShares QQQ Trust, Series 1 2.4 $8.7M 63k 137.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $8.5M 68k 125.13
Vanguard Small-Cap ETF (VB) 2.2 $8.0M 59k 135.54
Ellie Mae 2.2 $7.8M 71k 109.91
Vanguard S&p 500 Etf idx (VOO) 1.9 $7.0M 31k 222.05
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $6.7M 201k 33.63
SPDR S&P International Dividend (DWX) 1.8 $6.6M 168k 39.12
Sch Fnd Intl Lg Etf (FNDF) 1.8 $6.6M 234k 28.01
Ellington Financial 1.7 $6.2M 382k 16.21
MiMedx (MDXG) 1.7 $6.1M 407k 14.97
Vanguard European ETF (VGK) 1.7 $6.0M 109k 55.14
SPDR DJ International Real Estate ETF (RWX) 1.6 $5.9M 154k 38.10
Vanguard Emerging Markets ETF (VWO) 1.6 $5.9M 144k 40.83
U.S. Bancorp (USB) 1.6 $5.8M 111k 51.92
General Electric Company 1.6 $5.6M 209k 27.01
Vodafone Group New Adr F (VOD) 1.6 $5.6M 195k 28.73
SPDR KBW Regional Banking (KRE) 1.4 $5.2M 94k 54.95
Berkshire Hathaway (BRK.B) 1.4 $5.1M 30k 169.38
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $4.6M 45k 101.12
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $4.5M 90k 50.42
Hecla Mining Company (HL) 1.2 $4.4M 867k 5.10
Schlumberger (SLB) 1.2 $4.3M 65k 65.84
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.1M 63k 65.19
Vanguard Small-Cap Value ETF (VBR) 1.1 $4.1M 33k 122.90
HNI Corporation (HNI) 1.1 $4.0M 100k 39.87
Weyerhaeuser Company (WY) 1.1 $3.9M 115k 33.50
Occidental Petroleum Corporation (OXY) 1.1 $3.8M 63k 59.88
Equity Residential (EQR) 1.0 $3.7M 57k 65.82
Powershares International Buyba 0.9 $3.4M 106k 32.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $3.3M 123k 26.62
Amazon (AMZN) 0.8 $3.0M 3.1k 967.95
Apache Corporation 0.8 $2.8M 58k 47.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.7 $2.7M 50k 53.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.6M 35k 74.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $2.5M 116k 21.94
iShares Dow Jones US Real Estate (IYR) 0.7 $2.4M 31k 79.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $2.4M 73k 33.38
iShares S&P Global Financials Sect. (IXG) 0.7 $2.3M 37k 63.17
Arconic 0.6 $2.3M 102k 22.65
Tableau Software Inc Cl A 0.6 $2.1M 34k 61.28
Volt Information Sciences 0.6 $2.0M 504k 3.95
Apple (AAPL) 0.5 $1.8M 12k 144.03
Ishares Msci Japan (EWJ) 0.5 $1.8M 33k 53.66
Coca Cola European Partners (CCEP) 0.5 $1.6M 40k 40.68
Anadarko Petroleum Corporation 0.4 $1.5M 34k 45.35
Valmont Industries (VMI) 0.4 $1.5M 10k 149.60
iShares S&P Asia 50 Index Fund (AIA) 0.4 $1.5M 26k 57.19
Starbucks Corporation (SBUX) 0.4 $1.4M 25k 58.33
Ishares Tr hdg msci japan (HEWJ) 0.4 $1.4M 48k 29.79
Technology SPDR (XLK) 0.3 $1.2M 21k 54.72
Kinder Morgan (KMI) 0.3 $1.1M 60k 19.17
Xplore Technologies Corporation 0.3 $1.2M 595k 1.95
Alcoa (AA) 0.3 $1.1M 34k 32.65
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.0M 19k 54.96
Exxon Mobil Corporation (XOM) 0.3 $954k 12k 80.69
Vanguard Pacific ETF (VPL) 0.3 $954k 15k 65.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $963k 29k 32.76
Gilead Sciences (GILD) 0.2 $911k 13k 70.80
FedEx Corporation (FDX) 0.2 $874k 4.0k 217.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $770k 20k 39.19
Costco Wholesale Corporation (COST) 0.2 $734k 4.6k 159.84
Berkshire Hathaway (BRK.A) 0.2 $721k 3.00 240333.33
iShares Russell 1000 Growth Index (IWF) 0.2 $688k 5.8k 119.03
Ishares Trust Msci China msci china idx (MCHI) 0.2 $695k 13k 54.72
PowerShares Fin. Preferred Port. 0.2 $649k 34k 19.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $632k 11k 57.88
Boeing Company (BA) 0.2 $606k 3.1k 197.59
Verizon Communications (VZ) 0.2 $561k 13k 44.65
Bank of America Corporation (BAC) 0.1 $500k 21k 24.28
Energy Select Sector SPDR (XLE) 0.1 $498k 7.7k 64.91
iShares MSCI South Korea Index Fund (EWY) 0.1 $492k 7.3k 67.86
Facebook Inc cl a (META) 0.1 $497k 3.3k 150.88
Global X Fds gbx x ftsear (ARGT) 0.1 $489k 17k 29.28
Vaneck Vectors Etf Tr (HYEM) 0.1 $505k 21k 24.51
Health Care SPDR (XLV) 0.1 $450k 5.7k 79.16
Intel Corporation (INTC) 0.1 $471k 14k 33.74
iShares S&P 500 Index (IVV) 0.1 $482k 2.0k 243.19
iShares Gold Trust 0.1 $475k 40k 11.93
WisdomTree India Earnings Fund (EPI) 0.1 $480k 20k 24.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $469k 24k 19.87
Alphabet Inc Class A cs (GOOGL) 0.1 $480k 516.00 930.23
Public Storage (PSA) 0.1 $400k 1.9k 208.33
iShares Russell 1000 Value Index (IWD) 0.1 $387k 3.3k 116.57
Extra Space Storage (EXR) 0.1 $406k 5.2k 78.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $407k 29k 14.03
Alphabet Inc Class C cs (GOOG) 0.1 $362k 398.00 909.55
Goldman Sachs (GS) 0.1 $311k 1.4k 222.14
NVIDIA Corporation (NVDA) 0.1 $329k 2.3k 144.55
Glacier Ban (GBCI) 0.1 $320k 8.8k 36.57
Expedia (EXPE) 0.1 $319k 2.1k 149.14
Ishares Inc core msci emkt (IEMG) 0.1 $330k 6.6k 50.04
At&t (T) 0.1 $283k 7.5k 37.70
McDonald's Corporation (MCD) 0.1 $243k 1.6k 152.93
Nordstrom (JWN) 0.1 $269k 5.6k 47.88
Commerce Bancshares (CBSH) 0.1 $268k 4.7k 56.84
Consumer Discretionary SPDR (XLY) 0.1 $255k 2.8k 89.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $258k 1.8k 145.68
Vanguard REIT ETF (VNQ) 0.1 $268k 3.2k 83.15
SPDR S&P Emerging Europe 0.1 $234k 8.0k 29.25
Ishares Inc emrgmkt dividx (DVYE) 0.1 $247k 6.2k 40.16
JPMorgan Chase & Co. (JPM) 0.1 $212k 2.3k 91.34
Chevron Corporation (CVX) 0.1 $218k 2.1k 104.46
Chipotle Mexican Grill (CMG) 0.1 $208k 500.00 416.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $229k 3.8k 60.89
Numerex 0.1 $197k 40k 4.93
Spirit Realty reit 0.1 $184k 25k 7.42
Gamco Global Gold Natural Reso (GGN) 0.0 $66k 12k 5.50
WidePoint Corporation 0.0 $9.0k 20k 0.45
4068594 Enphase Energy (ENPH) 0.0 $17k 20k 0.85