Merriman Wealth Management

Merriman Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 164 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.7 $56M 656k 85.54
Amgen (AMGN) 5.7 $23M 134k 173.90
AK Steel Holding Corporation 4.4 $18M 3.2M 5.66
United Parcel Service (UPS) 4.0 $16M 137k 119.15
Vanguard S&p 500 Etf idx (VOO) 3.4 $14M 57k 245.28
Vanguard Extended Market ETF (VXF) 2.4 $9.8M 88k 111.73
PowerShares QQQ Trust, Series 1 2.3 $9.5M 61k 155.75
Vanguard Small-Cap ETF (VB) 2.3 $9.4M 64k 147.81
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $7.7M 212k 36.63
Vanguard Emerging Markets ETF (VWO) 1.9 $7.6M 165k 45.91
Ellie Mae 1.8 $7.2M 81k 89.40
Sch Fnd Intl Lg Etf (FNDF) 1.7 $7.1M 233k 30.40
SPDR S&P International Dividend (DWX) 1.7 $6.9M 167k 41.21
SPDR DJ International Real Estate ETF (RWX) 1.6 $6.4M 159k 40.49
PowerShares FTSE RAFI US 1500 Small-Mid 1.4 $5.9M 46k 129.88
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.3M 40k 132.78
Apple (AAPL) 1.3 $5.2M 31k 169.22
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.2M 74k 70.32
Berkshire Hathaway (BRK.B) 1.3 $5.1M 26k 198.23
iShares Russell 2000 Index (IWM) 1.2 $5.1M 34k 152.45
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $5.0M 49k 101.32
Ishares Tr eafe min volat (EFAV) 1.2 $4.9M 67k 72.98
Powershares International Buyba 1.0 $4.2M 112k 37.58
Amazon (AMZN) 1.0 $4.0M 3.4k 1169.51
Jpm Em Local Currency Bond Etf 1.0 $3.9M 208k 18.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $3.9M 131k 29.67
HNI Corporation (HNI) 0.9 $3.9M 100k 38.57
U.S. Bancorp (USB) 0.9 $3.6M 66k 53.59
Alerian Mlp Etf 0.8 $3.4M 318k 10.79
Occidental Petroleum Corporation (OXY) 0.8 $3.3M 45k 73.67
Simon Property (SPG) 0.8 $3.2M 19k 171.76
Vanguard European ETF (VGK) 0.8 $3.2M 54k 59.15
Banner Corp (BANR) 0.8 $3.1M 56k 55.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.7 $2.9M 46k 62.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.9M 35k 82.91
Arconic 0.7 $2.8M 103k 27.25
Vodafone Group New Adr F (VOD) 0.7 $2.8M 86k 31.90
Schlumberger (SLB) 0.7 $2.7M 40k 67.39
Hecla Mining Company (HL) 0.7 $2.7M 682k 3.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $2.7M 116k 23.31
iShares S&P Global Financials Sect. (IXG) 0.7 $2.7M 39k 69.92
Claymore Exchange Trd Fd Tr guggenheim sol 0.7 $2.7M 106k 25.13
Weyerhaeuser Company (WY) 0.6 $2.6M 74k 35.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $2.6M 53k 49.08
Technology SPDR (XLK) 0.6 $2.5M 40k 63.94
SPDR KBW Regional Banking (KRE) 0.6 $2.5M 43k 58.84
Energy Select Sector SPDR (XLE) 0.6 $2.4M 34k 72.26
Tableau Software Inc Cl A 0.6 $2.4M 35k 69.20
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.4M 97k 24.41
iShares MSCI South Korea Index Fund (EWY) 0.5 $2.1M 28k 74.94
Ishares Msci Japan (EWJ) 0.5 $2.1M 35k 59.92
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 11k 175.23
MiMedx (MDXG) 0.5 $2.0M 156k 12.61
Starbucks Corporation (SBUX) 0.5 $1.8M 32k 57.44
Alcoa (AA) 0.5 $1.8M 34k 53.88
General Electric Company 0.4 $1.6M 93k 17.45
Equity Residential (EQR) 0.4 $1.6M 25k 63.77
Valmont Industries (VMI) 0.4 $1.7M 10k 165.90
Tanger Factory Outlet Centers (SKT) 0.4 $1.6M 61k 26.50
iShares S&P Asia 50 Index Fund (AIA) 0.4 $1.7M 25k 66.03
Ishares Tr hdg msci japan (HEWJ) 0.4 $1.6M 48k 33.35
ETFS Physical Platinum Shares 0.4 $1.6M 18k 88.44
First Trust Energy AlphaDEX (FXN) 0.4 $1.5M 98k 15.48
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 83.66
iShares S&P 500 Index (IVV) 0.3 $1.4M 5.3k 268.76
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.4M 39k 37.19
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 10k 134.65
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 14k 98.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $1.4M 18k 79.76
Xplore Technologies Corporation 0.3 $1.3M 469k 2.84
Facebook Inc cl a (META) 0.3 $1.3M 7.2k 176.51
Nike (NKE) 0.3 $1.2M 19k 62.55
FedEx Corporation (FDX) 0.3 $1.1M 4.6k 249.51
Johnson & Johnson (JNJ) 0.3 $1.2M 8.2k 139.72
Verizon Communications (VZ) 0.3 $1.2M 22k 52.92
Netflix (NFLX) 0.3 $1.1M 5.9k 192.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.1M 31k 35.96
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 8.8k 124.32
Pennsylvania R.E.I.T. 0.3 $1.1M 94k 11.89
Vanguard Pacific ETF (VPL) 0.3 $1.1M 15k 72.92
Kinder Morgan (KMI) 0.2 $1.0M 56k 18.07
Anadarko Petroleum Corporation 0.2 $982k 18k 53.65
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 958.00 1046.97
Vaneck Vectors Russia Index Et 0.2 $983k 46k 21.21
Volt Information Sciences 0.2 $957k 252k 3.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $951k 15k 64.53
Market Vectors Etf Tr Oil Svcs 0.2 $940k 36k 26.04
Costco Wholesale Corporation (COST) 0.2 $908k 4.9k 186.18
Boeing Company (BA) 0.2 $895k 3.0k 294.80
NVIDIA Corporation (NVDA) 0.2 $854k 4.4k 193.56
Ishares Trust Msci China msci china idx (MCHI) 0.2 $874k 13k 66.51
At&t (T) 0.2 $763k 20k 38.87
WisdomTree India Earnings Fund (EPI) 0.2 $793k 29k 27.82
Spdr S&p 500 Etf (SPY) 0.2 $729k 2.7k 266.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $730k 15k 48.97
Intel Corporation (INTC) 0.2 $695k 15k 46.17
Alphabet Inc Class A cs (GOOGL) 0.2 $704k 668.00 1053.89
Coca Cola European Partners (CCEP) 0.2 $717k 18k 39.83
Washington Prime Group 0.2 $680k 96k 7.12
Bank of America Corporation (BAC) 0.2 $659k 22k 29.52
Philip Morris International (PM) 0.2 $644k 6.1k 105.64
CBL & Associates Properties 0.2 $649k 115k 5.66
Health Care SPDR (XLV) 0.1 $609k 7.4k 82.65
Walt Disney Company (DIS) 0.1 $609k 5.7k 107.50
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $631k 10k 61.14
Ishares High Dividend Equity F (HDV) 0.1 $600k 6.7k 90.16
JPMorgan Chase & Co. (JPM) 0.1 $562k 5.3k 106.86
Altria (MO) 0.1 $591k 8.3k 71.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $568k 10k 56.88
Global X Fds gbx x ftsear (ARGT) 0.1 $564k 16k 35.34
Chevron Corporation (CVX) 0.1 $526k 4.2k 125.21
Apache Corporation 0.1 $517k 12k 42.19
Procter & Gamble Company (PG) 0.1 $514k 5.6k 91.80
Goldman Sachs Mlp Inc Opp 0.1 $528k 59k 8.94
McDonald's Corporation (MCD) 0.1 $475k 2.8k 172.04
WisdomTree Europe SmallCap Div (DFE) 0.1 $474k 6.7k 70.61
Blackrock California Mun. Income Trust (BFZ) 0.1 $496k 36k 13.78
Public Storage (PSA) 0.1 $436k 2.1k 209.21
Extra Space Storage (EXR) 0.1 $455k 5.2k 87.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $470k 1.4k 345.33
Caterpillar (CAT) 0.1 $410k 2.6k 157.39
Pfizer (PFE) 0.1 $403k 11k 36.21
3M Company (MMM) 0.1 $390k 1.7k 235.51
Macerich Company (MAC) 0.1 $394k 6.0k 65.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $426k 3.4k 126.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $419k 4.1k 102.05
Kayne Anderson Energy Total Return Fund 0.1 $406k 40k 10.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $391k 5.9k 66.04
Kkr Income Opportunities (KIO) 0.1 $401k 25k 16.04
Alibaba Group Holding (BABA) 0.1 $415k 2.4k 172.27
Wells Fargo & Company (WFC) 0.1 $349k 5.8k 60.67
International Business Machines (IBM) 0.1 $372k 2.4k 153.53
Merck & Co (MRK) 0.1 $367k 6.5k 56.34
Southern Company (SO) 0.1 $354k 7.4k 48.09
Kimco Realty Corporation (KIM) 0.1 $376k 21k 18.16
Umpqua Holdings Corporation 0.1 $312k 15k 20.80
Eaton Vance Municipal Income Trust (EVN) 0.1 $329k 27k 12.42
Kayne Anderson Mdstm Energy 0.1 $326k 24k 13.81
Home Depot (HD) 0.1 $298k 1.6k 189.33
Cisco Systems (CSCO) 0.1 $281k 7.3k 38.24
Digital Realty Trust (DLR) 0.1 $273k 2.4k 113.99
Nordstrom (JWN) 0.1 $268k 5.7k 47.35
Texas Instruments Incorporated (TXN) 0.1 $287k 2.8k 104.33
UnitedHealth (UNH) 0.1 $287k 1.3k 220.60
Utilities SPDR (XLU) 0.1 $279k 5.3k 52.74
Tesla Motors (TSLA) 0.1 $306k 983.00 311.29
Dowdupont 0.1 $299k 4.2k 71.12
Wal-Mart Stores (WMT) 0.1 $248k 2.5k 98.65
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.9k 120.49
Expedia (EXPE) 0.1 $259k 2.2k 119.69
Gavekal Knowledge Leaders Deve 0.1 $256k 7.6k 33.48
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $249k 11k 23.27
Equifax (EFX) 0.1 $210k 1.8k 117.98
Expeditors International of Washington (EXPD) 0.1 $201k 3.1k 64.67
Kroger (KR) 0.1 $202k 7.3k 27.52
Visa (V) 0.1 $221k 1.9k 114.09
Coeur d'Alene Mines Corporation (CDE) 0.1 $188k 25k 7.52
Ellington Financial 0.1 $189k 13k 14.48
PowerShares Global Water Portfolio 0.1 $213k 8.2k 26.04
Brookdale Senior Living (BKD) 0.0 $149k 15k 9.68
Gamco Global Gold Natural Reso (GGN) 0.0 $63k 12k 5.25
Weatherford Intl Plc ord 0.0 $83k 20k 4.19
WidePoint Corporation 0.0 $13k 20k 0.65