Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 157 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.0 $50M 677k 74.49
Amgen (AMGN) 6.5 $27M 147k 186.45
Vanguard S&p 500 Etf idx (VOO) 4.1 $17M 75k 230.76
AK Steel Holding Corporation 4.0 $17M 3.0M 5.59
United Parcel Service (UPS) 3.9 $16M 136k 120.09
Spdr S&p 500 Etf (SPY) 3.1 $13M 52k 251.22
PowerShares QQQ Trust, Series 1 2.2 $9.4M 65k 145.45
Vanguard Extended Market ETF (VXF) 2.2 $9.4M 88k 107.13
Vanguard Small-Cap ETF (VB) 2.1 $8.7M 62k 141.32
Ishares Tr eafe min volat (EFAV) 1.8 $7.7M 109k 71.06
Schwab Intl Small Cap Equity ETF (SCHC) 1.7 $7.2M 200k 35.82
Sch Fnd Intl Lg Etf (FNDF) 1.7 $7.0M 234k 29.87
SPDR S&P International Dividend (DWX) 1.6 $6.7M 167k 40.38
Vanguard Emerging Markets ETF (VWO) 1.6 $6.6M 152k 43.57
Ellie Mae 1.6 $6.6M 81k 82.14
SPDR DJ International Real Estate ETF (RWX) 1.4 $6.0M 157k 38.38
PowerShares FTSE RAFI US 1500 Small-Mid 1.3 $5.6M 44k 125.34
Berkshire Hathaway (BRK.B) 1.3 $5.5M 30k 183.33
Vanguard European ETF (VGK) 1.3 $5.5M 95k 58.33
Ellington Financial 1.2 $5.1M 326k 15.79
Vanguard Small-Cap Value ETF (VBR) 1.2 $4.9M 39k 127.79
Vodafone Group New Adr F (VOD) 1.2 $4.9M 173k 28.46
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.9M 71k 68.48
Apple (AAPL) 1.1 $4.8M 31k 154.13
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $4.7M 47k 100.66
General Electric Company 1.1 $4.5M 187k 24.18
U.S. Bancorp (USB) 1.0 $4.4M 81k 53.60
HNI Corporation (HNI) 1.0 $4.2M 101k 41.47
Schlumberger (SLB) 1.0 $4.2M 60k 69.77
Hecla Mining Company (HL) 0.9 $3.9M 777k 5.02
Occidental Petroleum Corporation (OXY) 0.9 $3.7M 58k 64.22
Powershares International Buyba 0.9 $3.7M 106k 34.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $3.5M 123k 28.66
Weyerhaeuser Company (WY) 0.8 $3.4M 101k 34.02
Amazon (AMZN) 0.8 $3.4M 3.5k 961.37
Equity Residential (EQR) 0.8 $3.3M 50k 65.92
Banner Corp (BANR) 0.8 $3.2M 53k 61.28
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2M 18k 178.89
iShares Russell 2000 Index (IWM) 0.7 $3.1M 21k 148.19
Tableau Software Inc Cl A 0.7 $2.8M 37k 74.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.7 $2.8M 48k 57.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $2.7M 116k 23.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.7M 35k 77.15
SPDR KBW Regional Banking (KRE) 0.6 $2.5M 45k 56.76
Arconic 0.6 $2.5M 102k 24.88
iShares S&P Global Financials Sect. (IXG) 0.6 $2.5M 37k 66.72
iShares Dow Jones US Real Estate (IYR) 0.6 $2.4M 30k 79.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $2.4M 51k 45.97
Jpm Em Local Currency Bond Etf 0.6 $2.3M 122k 19.20
Apache Corporation 0.6 $2.3M 51k 45.80
Claymore Exchange Trd Fd Tr guggenheim sol 0.6 $2.3M 107k 21.65
Ipath Dow Jones-aig Commodity (DJP) 0.5 $2.1M 92k 23.26
MiMedx (MDXG) 0.5 $2.1M 173k 11.88
iShares MSCI South Korea Index Fund (EWY) 0.5 $1.9M 27k 69.06
Ishares Msci Japan (EWJ) 0.4 $1.9M 33k 55.70
Xplore Technologies Corporation 0.4 $1.8M 517k 3.52
Starbucks Corporation (SBUX) 0.4 $1.8M 33k 53.70
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 12k 149.15
Costco Wholesale Corporation (COST) 0.4 $1.6M 10k 164.26
Valmont Industries (VMI) 0.4 $1.6M 10k 158.10
Alcoa (AA) 0.4 $1.6M 34k 46.62
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 12k 125.05
iShares S&P Asia 50 Index Fund (AIA) 0.4 $1.6M 26k 61.39
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 12k 129.49
Ishares Tr hdg msci japan (HEWJ) 0.3 $1.5M 48k 30.81
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 81.96
Anadarko Petroleum Corporation 0.3 $1.4M 29k 48.85
Rydex S&P Equal Weight ETF 0.3 $1.4M 15k 95.52
Volt Information Sciences 0.3 $1.4M 436k 3.15
iShares S&P Latin America 40 Index (ILF) 0.3 $1.4M 40k 35.09
iShares Russell 1000 Value Index (IWD) 0.3 $1.3M 11k 118.54
Verizon Communications (VZ) 0.3 $1.2M 25k 49.49
Technology SPDR (XLK) 0.3 $1.2M 20k 59.11
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 22k 53.96
Johnson & Johnson (JNJ) 0.3 $1.1M 8.6k 129.99
Berkshire Hathaway (BRK.A) 0.3 $1.1M 4.00 274750.00
Netflix (NFLX) 0.3 $1.1M 5.9k 181.31
Facebook Inc cl a (META) 0.3 $1.1M 6.5k 170.90
At&t (T) 0.2 $1.1M 27k 39.16
Vanguard Pacific ETF (VPL) 0.2 $989k 15k 68.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $1.0M 29k 34.86
Vaneck Vectors Russia Index Et 0.2 $1.0M 45k 22.30
iShares S&P 500 Index (IVV) 0.2 $978k 3.9k 252.86
FedEx Corporation (FDX) 0.2 $907k 4.0k 225.51
Nike (NKE) 0.2 $905k 18k 51.83
Kinder Morgan (KMI) 0.2 $928k 48k 19.19
Alphabet Inc Class C cs (GOOG) 0.2 $821k 856.00 959.11
Ishares Trust Msci China msci china idx (MCHI) 0.2 $801k 13k 63.07
Boeing Company (BA) 0.2 $765k 3.0k 254.07
iShares MSCI Brazil Index (EWZ) 0.2 $755k 18k 41.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $763k 20k 38.83
Coca Cola European Partners (CCEP) 0.2 $749k 18k 41.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $713k 5.7k 124.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $701k 11k 62.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $695k 14k 50.41
Consumer Discretionary SPDR (XLY) 0.2 $665k 7.4k 90.10
PowerShares Fin. Preferred Port. 0.1 $645k 34k 18.97
Philip Morris International (PM) 0.1 $595k 5.4k 110.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $595k 1.8k 326.21
Bank of America Corporation (BAC) 0.1 $549k 22k 25.35
Chevron Corporation (CVX) 0.1 $558k 4.7k 117.60
Intel Corporation (INTC) 0.1 $551k 15k 38.10
iShares Gold Trust 0.1 $559k 45k 12.30
Alphabet Inc Class A cs (GOOGL) 0.1 $533k 547.00 974.41
NVIDIA Corporation (NVDA) 0.1 $505k 2.8k 178.63
Energy Select Sector SPDR (XLE) 0.1 $517k 7.5k 68.49
WisdomTree India Earnings Fund (EPI) 0.1 $493k 20k 25.15
Vaneck Vectors Etf Tr (HYEM) 0.1 $511k 21k 24.81
Procter & Gamble Company (PG) 0.1 $455k 5.0k 90.98
WisdomTree Europe SmallCap Div (DFE) 0.1 $466k 6.7k 69.42
Global X Fds gbx x ftsear (ARGT) 0.1 $477k 15k 31.80
Public Storage (PSA) 0.1 $412k 1.9k 213.91
Altria (MO) 0.1 $436k 6.9k 63.48
Extra Space Storage (EXR) 0.1 $416k 5.2k 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $421k 4.4k 94.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $382k 8.5k 44.84
Goldman Sachs (GS) 0.1 $360k 1.5k 237.31
Walt Disney Company (DIS) 0.1 $377k 3.8k 98.61
Gavekal Knowledge Leaders Deve 0.1 $361k 11k 31.88
JPMorgan Chase & Co. (JPM) 0.1 $352k 3.7k 95.42
Pfizer (PFE) 0.1 $319k 8.9k 35.75
3M Company (MMM) 0.1 $327k 1.6k 209.88
Glacier Ban (GBCI) 0.1 $330k 8.8k 37.71
Vanguard REIT ETF (VNQ) 0.1 $337k 4.1k 83.15
Ishares High Dividend Equity F (HDV) 0.1 $357k 4.2k 85.90
Caterpillar (CAT) 0.1 $295k 2.4k 124.74
Digital Realty Trust (DLR) 0.1 $283k 2.4k 118.16
Merck & Co (MRK) 0.1 $276k 4.3k 63.98
Southern Company (SO) 0.1 $307k 6.2k 49.15
Tesla Motors (TSLA) 0.1 $286k 838.00 341.29
Expedia (EXPE) 0.1 $311k 2.2k 144.11
Alibaba Group Holding (BABA) 0.1 $282k 1.6k 173.01
McDonald's Corporation (MCD) 0.1 $249k 1.6k 156.70
Home Depot (HD) 0.1 $244k 1.5k 163.54
Health Care SPDR (XLV) 0.1 $270k 3.3k 81.67
Nordstrom (JWN) 0.1 $265k 5.6k 47.17
Texas Instruments Incorporated (TXN) 0.1 $248k 2.8k 89.76
Commerce Bancshares (CBSH) 0.1 $243k 4.2k 57.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $261k 5.0k 52.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $261k 2.3k 113.43
PowerShares Global Water Portfolio 0.1 $273k 11k 24.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $238k 3.7k 64.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $242k 11k 22.94
Vaneck Vectors Russia Small-cap Etf etf 0.1 $235k 5.5k 42.73
Comcast Corporation (CMCSA) 0.1 $203k 5.3k 38.51
Expeditors International of Washington (EXPD) 0.1 $208k 3.5k 59.72
Bristol Myers Squibb (BMY) 0.1 $219k 3.4k 63.61
Wells Fargo & Company (WFC) 0.1 $224k 4.1k 55.10
Umpqua Holdings Corporation 0.1 $220k 11k 19.50
Industrial SPDR (XLI) 0.1 $201k 2.8k 71.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $213k 2.9k 74.37
Numerex 0.0 $154k 41k 3.80
Brookdale Senior Living (BKD) 0.0 $108k 10k 10.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 14k 9.04
Gamco Global Gold Natural Reso (GGN) 0.0 $67k 12k 5.58
4068594 Enphase Energy (ENPH) 0.0 $30k 20k 1.50
WidePoint Corporation 0.0 $13k 20k 0.65