Merriman Wealth Management

Merriman Wealth Management as of March 31, 2018

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 180 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.5 $59M 646k 91.27
Amgen (AMGN) 6.0 $23M 133k 170.48
AK Steel Holding Corporation 4.1 $16M 3.4M 4.53
United Parcel Service (UPS) 3.8 $14M 137k 104.66
Vanguard Extended Market ETF (VXF) 2.3 $8.8M 79k 111.56
PowerShares Build America Bond Portfolio 2.2 $8.3M 276k 30.13
iShares Barclays TIPS Bond Fund (TIP) 2.1 $8.1M 72k 113.04
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $7.5M 261k 28.70
Vanguard Emerging Markets ETF (VWO) 1.9 $7.4M 158k 46.98
Ellie Mae 1.9 $7.4M 81k 91.94
PowerShares QQQ Trust, Series 1 1.9 $7.3M 46k 160.13
PowerShares High Yld. Dividend Achv 1.9 $7.2M 422k 17.02
iShares Russell Microcap Index (IWC) 1.7 $6.5M 67k 96.05
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $6.4M 50k 128.93
Apple (AAPL) 1.4 $5.3M 31k 167.78
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.1M 21k 242.09
Amazon (AMZN) 1.3 $4.9M 3.4k 1447.30
Berkshire Hathaway (BRK.B) 1.2 $4.5M 23k 199.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.1 $4.2M 135k 31.19
Powershares International Buyba 1.1 $4.2M 112k 37.45
Technology SPDR (XLK) 1.1 $4.0M 62k 65.42
Ishares Tr eafe min volat (EFAV) 1.0 $3.9M 53k 73.69
SPDR S&P Emerging Asia Pacific (GMF) 1.0 $3.8M 36k 106.64
HNI Corporation (HNI) 0.9 $3.6M 100k 36.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.5M 32k 108.92
Banner Corp (BANR) 0.8 $3.1M 55k 55.48
Ipath Dow Jones-aig Commodity (DJP) 0.8 $3.0M 125k 24.35
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.0M 64k 47.83
Vanguard Small-Cap ETF (VB) 0.8 $3.0M 20k 146.93
iShares S&P 500 Index (IVV) 0.8 $2.9M 11k 265.35
Tableau Software Inc Cl A 0.8 $2.9M 36k 80.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.7 $2.7M 42k 65.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.7M 56k 47.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $2.6M 55k 48.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.5M 24k 105.92
U.S. Bancorp (USB) 0.7 $2.5M 49k 50.51
Jpm Em Local Currency Bond Etf 0.6 $2.4M 124k 19.60
SPDR KBW Regional Banking (KRE) 0.6 $2.3M 39k 60.38
Arconic 0.6 $2.4M 103k 23.04
Vanguard Total Stock Market ETF (VTI) 0.6 $2.3M 17k 135.73
First Trust Energy AlphaDEX (FXN) 0.6 $2.2M 155k 14.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $2.2M 41k 52.50
Simon Property (SPG) 0.6 $2.1M 14k 154.34
Claymore Exchange Trd Fd Tr guggenheim sol 0.5 $2.0M 83k 24.56
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 31k 64.97
Hecla Mining Company (HL) 0.5 $1.9M 524k 3.67
Starbucks Corporation (SBUX) 0.5 $1.8M 31k 57.88
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 9.4k 187.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.7M 369k 4.74
Vanguard European ETF (VGK) 0.5 $1.7M 29k 58.15
iShares S&P Asia 50 Index Fund (AIA) 0.4 $1.7M 25k 68.27
Heritage Financial Corporation (HFWA) 0.4 $1.6M 54k 30.61
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.5M 19k 80.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.5M 22k 68.74
Vaneck Vectors Russia Index Et 0.4 $1.5M 67k 22.74
Alcoa (AA) 0.4 $1.5M 34k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 31k 48.27
Valmont Industries (VMI) 0.4 $1.5M 10k 146.30
iShares S&P Latin America 40 Index (ILF) 0.4 $1.5M 40k 37.57
Exxon Mobil Corporation (XOM) 0.4 $1.4M 19k 74.60
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 11k 136.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $1.4M 18k 81.88
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 6.1k 216.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.3M 27k 47.25
Ishares Trust Msci China msci china idx (MCHI) 0.3 $1.3M 19k 68.59
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.3 $1.3M 53k 23.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 19k 65.19
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 27k 44.24
Nike (NKE) 0.3 $1.2M 18k 66.43
Rydex S&P Equal Weight ETF 0.3 $1.2M 12k 99.49
TCW Strategic Income Fund (TSI) 0.3 $1.2M 208k 5.57
Xplore Technologies Corporation 0.3 $1.2M 365k 3.24
Ishares Msci Japan (EWJ) 0.3 $1.2M 19k 60.67
FedEx Corporation (FDX) 0.3 $1.1M 4.6k 240.04
MiMedx (MDXG) 0.3 $1.1M 160k 6.97
Johnson & Johnson (JNJ) 0.3 $1.1M 8.3k 128.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 20k 54.06
ETFS Physical Platinum Shares 0.3 $1.0M 12k 88.66
Facebook Inc cl a (META) 0.3 $1.1M 6.7k 159.82
Costco Wholesale Corporation (COST) 0.3 $1.0M 5.5k 188.51
Verizon Communications (VZ) 0.3 $1.0M 22k 47.81
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 8.4k 119.97
iShares MSCI Brazil Index (EWZ) 0.3 $1.0M 23k 44.87
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 7.8k 129.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.0M 19k 54.37
Alphabet Inc Class C cs (GOOG) 0.3 $992k 961.00 1032.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $945k 16k 60.04
Boeing Company (BA) 0.2 $916k 2.8k 327.85
General Electric Company 0.2 $864k 64k 13.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $859k 7.2k 119.17
iShares S&P 1500 Index Fund (ITOT) 0.2 $816k 14k 60.43
Market Vectors Etf Tr Oil Svcs 0.2 $837k 35k 23.88
Energy Select Sector SPDR (XLE) 0.2 $765k 11k 67.41
WisdomTree Europe SmallCap Div (DFE) 0.2 $777k 11k 69.92
Coca Cola European Partners (CCEP) 0.2 $750k 18k 41.67
Bank of America Corporation (BAC) 0.2 $726k 24k 30.00
Intel Corporation (INTC) 0.2 $718k 14k 52.12
Schlumberger (SLB) 0.2 $710k 11k 64.80
SPDR S&P Oil & Gas Explore & Prod. 0.2 $716k 20k 35.20
iShares MSCI EAFE Value Index (EFV) 0.2 $705k 13k 54.55
Alphabet Inc Class A cs (GOOGL) 0.2 $705k 680.00 1036.76
Vanguard Value ETF (VTV) 0.2 $692k 6.7k 103.15
JPMorgan Chase & Co. (JPM) 0.2 $631k 5.7k 109.93
At&t (T) 0.2 $659k 19k 35.66
Netflix (NFLX) 0.2 $657k 2.2k 295.15
iShares Russell 2000 Index (IWM) 0.2 $650k 4.3k 151.83
Berkshire Hathaway (BRK.A) 0.2 $598k 2.00 299000.00
Philip Morris International (PM) 0.2 $595k 6.0k 99.42
iShares Lehman MBS Bond Fund (MBB) 0.2 $617k 5.9k 104.59
Ishares High Dividend Equity F (HDV) 0.2 $624k 7.4k 84.43
Vodafone Group New Adr F (VOD) 0.2 $595k 21k 27.84
iShares Lehman Aggregate Bond (AGG) 0.1 $577k 5.4k 107.25
Walt Disney Company (DIS) 0.1 $529k 5.3k 100.42
NVIDIA Corporation (NVDA) 0.1 $530k 2.3k 231.44
Volt Information Sciences 0.1 $526k 172k 3.05
Tanger Factory Outlet Centers (SKT) 0.1 $550k 25k 22.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $536k 7.1k 75.47
Barclays Bk Plc Ipsp croil etn 0.1 $548k 75k 7.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $514k 9.7k 52.99
Chevron Corporation (CVX) 0.1 $478k 4.2k 114.11
Altria (MO) 0.1 $509k 8.2k 62.26
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $491k 5.0k 97.63
Kinder Morgan (KMI) 0.1 $484k 32k 15.07
Global X Fds gbx x ftsear (ARGT) 0.1 $511k 14k 35.65
McDonald's Corporation (MCD) 0.1 $472k 3.0k 156.50
Pfizer (PFE) 0.1 $441k 12k 35.46
Public Storage (PSA) 0.1 $444k 2.2k 200.18
Pennsylvania R.E.I.T. 0.1 $441k 46k 9.65
Extra Space Storage (EXR) 0.1 $454k 5.2k 87.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $451k 6.8k 65.90
Procter & Gamble Company (PG) 0.1 $417k 5.3k 79.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $400k 1.2k 342.17
iShares Dow Jones Select Dividend (DVY) 0.1 $429k 4.5k 95.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $415k 4.1k 101.15
Alibaba Group Holding (BABA) 0.1 $436k 2.4k 183.35
Ishares Tr msci lw crb tg (CRBN) 0.1 $399k 3.4k 116.80
Caterpillar (CAT) 0.1 $384k 2.6k 147.41
3M Company (MMM) 0.1 $383k 1.7k 219.23
Apache Corporation 0.1 $397k 10k 38.51
Southern Company (SO) 0.1 $330k 7.4k 44.65
Utilities SPDR (XLU) 0.1 $344k 6.8k 50.57
Tesla Motors (TSLA) 0.1 $337k 1.3k 266.19
PowerShares Water Resources 0.1 $333k 11k 30.46
Cisco Systems (CSCO) 0.1 $286k 6.7k 42.83
Wells Fargo & Company (WFC) 0.1 $293k 5.6k 52.41
International Business Machines (IBM) 0.1 $303k 2.0k 153.57
Texas Instruments Incorporated (TXN) 0.1 $286k 2.8k 103.96
Umpqua Holdings Corporation 0.1 $321k 15k 21.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $301k 6.3k 47.98
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $317k 4.5k 69.99
Home Depot (HD) 0.1 $284k 1.6k 178.17
Bristol Myers Squibb (BMY) 0.1 $277k 4.4k 63.18
Digital Realty Trust (DLR) 0.1 $252k 2.4k 105.22
Nordstrom (JWN) 0.1 $280k 5.8k 48.43
Merck & Co (MRK) 0.1 $264k 4.9k 54.38
UnitedHealth (UNH) 0.1 $282k 1.3k 214.29
Visa (V) 0.1 $278k 2.3k 119.47
Columbia Banking System (COLB) 0.1 $265k 6.3k 42.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $279k 3.6k 76.90
PowerShares DB Agriculture Fund 0.1 $258k 14k 18.83
Expedia (EXPE) 0.1 $251k 2.3k 110.28
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $271k 10k 26.45
Dowdupont 0.1 $270k 4.2k 63.69
Equifax (EFX) 0.1 $210k 1.8k 117.98
Wal-Mart Stores (WMT) 0.1 $233k 2.6k 89.14
Commerce Bancshares (CBSH) 0.1 $211k 3.5k 59.89
Taubman Centers 0.1 $239k 4.2k 56.90
Macerich Company (MAC) 0.1 $235k 4.2k 55.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $217k 1.8k 123.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $240k 4.8k 49.93
Powershares Senior Loan Portfo mf 0.1 $229k 9.9k 23.10
Ishares Inc core msci emkt (IEMG) 0.1 $246k 4.2k 58.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $200k 1.2k 163.93
Ellington Financial 0.1 $193k 13k 14.79
PowerShares Global Water Portfolio 0.1 $201k 7.8k 25.67
Advanced Micro Devices (AMD) 0.0 $111k 11k 10.09
Gamco Global Gold Natural Reso (GGN) 0.0 $59k 12k 4.92
Hugoton Royalty Trust (HGTXU) 0.0 $11k 15k 0.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 10k 0.90
WidePoint Corporation 0.0 $12k 20k 0.60