Merriman Wealth Management

Merriman Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $40M 641k 62.14
AK Steel Holding Corporation 8.4 $31M 3.0M 10.21
Amgen (AMGN) 6.7 $25M 168k 146.21
United Parcel Service (UPS) 4.3 $16M 138k 114.64
SPDR S&P Oil & Gas Explore & Prod. 3.0 $11M 268k 41.42
PowerShares QQQ Trust, Series 1 2.9 $11M 90k 118.48
Spdr S&p 500 Etf (SPY) 2.3 $8.5M 38k 223.52
Vanguard Extended Market ETF (VXF) 2.3 $8.4M 88k 95.90
Vanguard Small-Cap ETF (VB) 2.1 $7.6M 59k 128.96
Ellington Financial 1.9 $6.8M 437k 15.52
iShares Russell 1000 Value Index (IWD) 1.8 $6.7M 59k 112.83
U.S. Bancorp (USB) 1.8 $6.4M 125k 51.37
Vanguard Small-Cap Value ETF (VBR) 1.7 $6.3M 52k 120.99
Vanguard S&p 500 Etf idx (VOO) 1.7 $6.2M 30k 205.30
General Electric Company 1.7 $6.1M 192k 31.60
SPDR S&P International Dividend (DWX) 1.6 $6.0M 168k 36.06
Sch Fnd Intl Lg Etf (FNDF) 1.6 $6.0M 238k 25.10
Hecla Mining Company (HL) 1.6 $5.9M 1.1M 5.24
SPDR S&P Metals and Mining (XME) 1.6 $5.8M 191k 30.41
HNI Corporation (HNI) 1.5 $5.6M 100k 55.92
MiMedx (MDXG) 1.4 $5.1M 573k 8.86
Ellie Mae 1.4 $5.0M 60k 83.68
Berkshire Hathaway (BRK.B) 1.3 $4.7M 29k 162.98
Vodafone Group New Adr F (VOD) 1.2 $4.3M 173k 24.96
Occidental Petroleum Corporation (OXY) 1.1 $4.1M 57k 71.23
Vanguard European ETF (VGK) 1.1 $4.1M 85k 47.94
Equity Residential (EQR) 1.1 $3.9M 60k 64.36
Volt Information Sciences 1.0 $3.5M 515k 6.85
Powershares International Buyba 0.8 $3.0M 106k 28.28
Paccar (PCAR) 0.8 $2.9M 46k 63.89
Diageo (DEO) 0.8 $2.8M 27k 103.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $2.8M 68k 41.10
Anadarko Petroleum Corporation 0.7 $2.7M 39k 69.72
Coca Cola European Partners (CCEP) 0.7 $2.7M 86k 31.40
Vanguard Emerging Markets ETF (VWO) 0.7 $2.6M 71k 35.78
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.6M 18k 145.20
iShares S&P 500 Index (IVV) 0.7 $2.5M 11k 224.95
SPDR KBW Regional Banking (KRE) 0.7 $2.4M 44k 55.58
Weyerhaeuser Company (WY) 0.7 $2.4M 80k 30.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.4M 34k 69.10
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.3M 97k 24.23
Jpm Em Local Currency Bond Etf 0.6 $2.3M 133k 17.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $2.2M 116k 18.96
iShares S&P Global Financials Sect. (IXG) 0.6 $2.1M 37k 57.77
Amazon (AMZN) 0.5 $2.0M 2.7k 749.72
Gilead Sciences (GILD) 0.5 $1.9M 27k 71.62
Arconic 0.5 $1.9M 102k 18.54
Nike (NKE) 0.5 $1.9M 37k 50.84
General Motors Company (GM) 0.5 $1.8M 52k 34.84
Extra Space Storage (EXR) 0.5 $1.8M 23k 77.22
Vaneck Vectors Etf Tr (HYEM) 0.5 $1.8M 74k 24.04
Apache Corporation 0.5 $1.7M 26k 63.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.7M 71k 23.91
iShares Morningstar Mid Value Idx (IMCV) 0.4 $1.5M 11k 144.48
Ishares Tr msci usavalfct (VLUE) 0.4 $1.4M 20k 70.17
Valmont Industries (VMI) 0.4 $1.4M 10k 140.90
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4M 7.6k 182.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.4M 30k 45.65
Vaneck Vectors Russia Index Et 0.4 $1.4M 65k 21.23
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $1.3M 22k 61.58
Ishares Tr hdg msci japan (HEWJ) 0.4 $1.3M 48k 27.84
Sealed Air (SEE) 0.3 $1.3M 28k 45.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.3M 25k 50.44
Kinder Morgan (KMI) 0.3 $1.2M 60k 20.71
Dbx Trackers db xtr msci eur (DBEU) 0.3 $1.2M 49k 25.37
Schlumberger (SLB) 0.3 $1.2M 14k 83.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 21k 57.73
Apple (AAPL) 0.3 $1.2M 10k 115.79
Starbucks Corporation (SBUX) 0.3 $1.1M 21k 55.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 9.5k 119.16
Xplore Technologies Corporation 0.3 $1.1M 554k 2.02
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 90.24
Berkshire Hathaway (BRK.A) 0.3 $976k 4.00 244000.00
Alcoa (AA) 0.3 $955k 34k 28.09
Hertz Global Holdings 0.2 $930k 43k 21.56
FedEx Corporation (FDX) 0.2 $868k 4.7k 186.23
Financial Select Sector SPDR (XLF) 0.2 $870k 37k 23.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $884k 10k 86.52
Alerian Mlp Etf 0.2 $885k 70k 12.60
Clearbridge Energy M 0.2 $879k 56k 15.69
SPDR Barclays Capital High Yield B 0.2 $875k 24k 36.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $871k 31k 28.05
Vanguard Pacific ETF (VPL) 0.2 $843k 15k 58.12
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $852k 51k 16.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $834k 29k 28.37
PowerShrs CEF Income Cmpst Prtfl 0.2 $773k 35k 22.41
Advisorshares Tr peritus hg yld 0.2 $779k 22k 35.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $684k 14k 47.44
Verizon Communications (VZ) 0.2 $675k 13k 52.37
Clearbridge Energy Mlp Opp F 0.2 $614k 47k 13.12
At&t (T) 0.1 $475k 11k 42.51
Goldman Sachs Mlp Inc Opp 0.1 $492k 51k 9.72
Goldman Sachs Mlp Energy Ren 0.1 $477k 66k 7.19
Public Storage (PSA) 0.1 $427k 1.9k 223.56
Intel Corporation (INTC) 0.1 $423k 12k 36.26
iShares MSCI Canada Index (EWC) 0.1 $424k 16k 26.17
First Trust Global Wind Energy (FAN) 0.1 $433k 37k 11.70
Rydex Etf Trust equity 0.1 $435k 12k 36.86
Costco Wholesale Corporation (COST) 0.1 $385k 2.4k 159.95
Boeing Company (BA) 0.1 $418k 2.7k 155.62
iShares Russell 1000 Growth Index (IWF) 0.1 $417k 4.0k 104.98
Global X Fds ftse greec 0.1 $403k 52k 7.79
Global X Fds gbx x ftsear (ARGT) 0.1 $385k 17k 23.05
Commerce Bancshares (CBSH) 0.1 $362k 6.3k 57.82
Glacier Ban (GBCI) 0.1 $371k 10k 36.38
SPDR S&P International Teleco Sec 0.1 $371k 16k 22.69
Bank of America Corporation (BAC) 0.1 $283k 13k 22.12
Numerex 0.1 $296k 40k 7.40
Facebook Inc cl a (META) 0.1 $275k 2.4k 116.87
Clearbridge Energy M 0.1 $275k 22k 12.79
Alphabet Inc Class A cs (GOOGL) 0.1 $296k 374.00 791.44
Alphabet Inc Class C cs (GOOG) 0.1 $277k 359.00 771.59
Nordstrom (JWN) 0.1 $268k 5.6k 47.70
Vanguard REIT ETF (VNQ) 0.1 $271k 3.3k 82.77
Expedia (EXPE) 0.1 $269k 2.4k 112.51
Avis Budget (CAR) 0.1 $228k 6.1k 37.44
SPDR S&P Emerging Europe 0.1 $225k 8.0k 28.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $209k 7.1k 29.26
Ishares Inc emrgmkt dividx (DVYE) 0.1 $215k 6.2k 34.96
Neuberger Berman Mlp Income (NML) 0.1 $180k 19k 9.47
4068594 Enphase Energy (ENPH) 0.0 $30k 29k 1.05
WidePoint Corporation 0.0 $17k 20k 0.85
Biocept 0.0 $12k 15k 0.82