Merriman Wealth Management

Merriman Wealth Management as of March 31, 2017

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $42M 639k 65.86
Amgen (AMGN) 5.9 $24M 147k 164.07
AK Steel Holding Corporation 5.3 $22M 3.0M 7.19
United Parcel Service (UPS) 3.6 $15M 137k 107.30
Schwab U S Broad Market ETF (SCHB) 3.4 $14M 246k 57.06
Spdr S&p 500 Etf (SPY) 2.6 $11M 45k 235.73
PowerShares QQQ Trust, Series 1 2.5 $10M 79k 132.38
SPDR KBW Regional Banking (KRE) 2.2 $9.0M 164k 54.61
SPDR S&P Metals and Mining (XME) 2.2 $8.9M 294k 30.42
Vanguard Extended Market ETF (VXF) 2.2 $8.9M 89k 99.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $8.7M 72k 120.71
Vanguard Small-Cap ETF (VB) 2.0 $8.1M 61k 133.27
Ellie Mae 1.7 $7.1M 71k 100.27
Ellington Financial 1.7 $7.0M 443k 15.83
iShares Russell 1000 Value Index (IWD) 1.7 $6.8M 60k 114.95
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.6M 31k 216.34
SPDR S&P International Dividend (DWX) 1.6 $6.5M 170k 38.08
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $6.4M 203k 31.33
Sch Fnd Intl Lg Etf (FNDF) 1.5 $6.3M 237k 26.80
SPDR DJ Wilshire REIT (RWR) 1.4 $5.9M 64k 92.28
U.S. Bancorp (USB) 1.4 $5.9M 114k 51.50
Vodafone Group New Adr F (VOD) 1.4 $5.7M 218k 26.43
General Electric Company 1.4 $5.6M 190k 29.80
SPDR DJ International Real Estate ETF (RWX) 1.3 $5.4M 145k 37.40
MiMedx (MDXG) 1.3 $5.4M 565k 9.53
Berkshire Hathaway (BRK.B) 1.3 $5.3M 32k 166.67
Vanguard Emerging Markets ETF (VWO) 1.3 $5.4M 135k 39.72
HNI Corporation (HNI) 1.1 $4.6M 100k 46.09
Vanguard European ETF (VGK) 1.1 $4.6M 89k 51.57
Hecla Mining Company (HL) 1.1 $4.5M 853k 5.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.1 $4.4M 86k 51.26
Weyerhaeuser Company (WY) 1.0 $4.2M 122k 33.98
Equity Residential (EQR) 0.9 $3.8M 61k 62.23
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.7M 30k 122.86
Occidental Petroleum Corporation (OXY) 0.9 $3.6M 57k 63.36
Volt Information Sciences 0.9 $3.6M 524k 6.90
Powershares International Buyba 0.8 $3.3M 106k 30.89
Apache Corporation 0.8 $3.2M 63k 51.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $3.3M 123k 26.43
Coca Cola European Partners (CCEP) 0.8 $3.1M 82k 37.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $2.9M 67k 42.52
Jpm Em Local Currency Bond Etf 0.7 $2.9M 154k 18.51
Arconic 0.7 $2.7M 102k 26.34
Amazon Com Inc option 0.6 $2.6M 2.9k 886.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.5M 35k 72.81
Anadarko Petroleum Corporation 0.6 $2.5M 40k 62.01
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.3M 99k 23.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $2.4M 116k 20.32
Nike (NKE) 0.6 $2.3M 41k 55.72
iShares S&P Global Financials Sect. (IXG) 0.6 $2.3M 37k 60.89
Schlumberger (SLB) 0.5 $2.2M 28k 78.10
Sealed Air (SEE) 0.5 $1.9M 43k 43.57
Gilead Sciences (GILD) 0.4 $1.8M 27k 67.90
Vaneck Vectors Etf Tr (HYEM) 0.4 $1.8M 74k 24.66
Diageo (DEO) 0.4 $1.8M 15k 115.57
Apple (AAPL) 0.4 $1.7M 12k 143.68
Extra Space Storage (EXR) 0.4 $1.6M 22k 74.38
Vaneck Vectors Russia Index Et 0.4 $1.6M 78k 20.67
Valmont Industries (VMI) 0.4 $1.6M 10k 155.50
Tableau Software Inc Cl A 0.4 $1.5M 31k 49.55
iShares Morningstar Mid Value Idx (IMCV) 0.4 $1.5M 10k 148.41
Starbucks Corporation (SBUX) 0.3 $1.4M 24k 58.37
Ishares Tr msci usavalfct (VLUE) 0.3 $1.5M 20k 73.10
iShares S&P Asia 50 Index Fund (AIA) 0.3 $1.4M 26k 52.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $1.4M 21k 66.35
Ishares Tr hdg msci japan (HEWJ) 0.3 $1.3M 48k 28.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 21k 62.29
Dbx Trackers db xtr msci eur (DBEU) 0.3 $1.3M 49k 27.06
Kinder Morgan (KMI) 0.3 $1.3M 59k 21.74
iShares S&P Latin America 40 Index (ILF) 0.3 $1.2M 39k 31.72
Technology SPDR (XLK) 0.3 $1.2M 22k 53.29
Xplore Technologies Corporation 0.3 $1.2M 588k 2.05
Financial Select Sector SPDR (XLF) 0.3 $1.1M 48k 23.72
Advisorshares Tr peritus hg yld 0.3 $1.2M 32k 35.58
Alcoa (AA) 0.3 $1.2M 34k 34.41
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 82.04
Berkshire Hathaway (BRK.A) 0.2 $999k 4.00 249750.00
Vanguard Pacific ETF (VPL) 0.2 $918k 15k 63.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $919k 31k 29.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $901k 29k 30.65
Hertz Global Holdings 0.2 $899k 51k 17.54
Dillard's (DDS) 0.2 $878k 750k 1.17
Ishares Msci Japan (EWJ) 0.2 $874k 17k 51.48
Health Care SPDR (XLV) 0.2 $837k 11k 74.39
FedEx Corporation (FDX) 0.2 $785k 4.0k 195.18
Energy Select Sector SPDR (XLE) 0.2 $788k 11k 69.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $702k 18k 38.71
iShares MSCI Brazil Index (EWZ) 0.2 $640k 17k 37.48
iShares S&P 1500 Index Fund (ITOT) 0.2 $674k 13k 54.04
Verizon Communications (VZ) 0.1 $625k 13k 48.73
PowerShares Fin. Preferred Port. 0.1 $634k 34k 18.65
WisdomTree India Earnings Fund (EPI) 0.1 $473k 20k 24.13
Facebook Inc cl a (META) 0.1 $473k 3.3k 141.91
Bank of America Corporation (BAC) 0.1 $460k 20k 23.57
Boeing Company (BA) 0.1 $464k 2.6k 176.69
Intel Corporation (INTC) 0.1 $454k 13k 36.03
iShares S&P 500 Index (IVV) 0.1 $470k 2.0k 237.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $449k 7.3k 61.93
iShares MSCI Canada Index (EWC) 0.1 $441k 16k 26.90
First Trust Global Wind Energy (FAN) 0.1 $466k 37k 12.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $439k 8.7k 50.47
Rydex Etf Trust equity 0.1 $445k 12k 37.71
Global X Fds gbx x ftsear (ARGT) 0.1 $472k 17k 28.26
Costco Wholesale Corporation (COST) 0.1 $398k 2.4k 167.72
Public Storage (PSA) 0.1 $419k 1.9k 218.80
iShares Russell 1000 Growth Index (IWF) 0.1 $414k 3.6k 113.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $421k 3.7k 113.78
Ishares Trust Msci China msci china idx (MCHI) 0.1 $429k 8.6k 49.88
Alphabet Inc Class C cs (GOOG) 0.1 $401k 473.00 847.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $355k 6.1k 57.87
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $336k 37k 9.08
Nordstrom (JWN) 0.1 $276k 5.9k 46.61
Glacier Ban (GBCI) 0.1 $297k 8.8k 33.94
Vanguard REIT ETF (VNQ) 0.1 $294k 3.6k 82.47
Alphabet Inc Class A cs (GOOGL) 0.1 $294k 354.00 830.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $245k 6.2k 39.39
At&t (T) 0.1 $255k 6.1k 41.53
Commerce Bancshares (CBSH) 0.1 $237k 4.2k 56.25
Consumer Discretionary SPDR (XLY) 0.1 $243k 2.8k 88.01
SPDR S&P Emerging Europe 0.1 $228k 8.0k 28.50
Expedia (EXPE) 0.1 $266k 2.1k 126.07
Ishares Inc emrgmkt dividx (DVYE) 0.1 $245k 6.2k 39.84
McDonald's Corporation (MCD) 0.1 $206k 1.6k 129.64
Johnson & Johnson (JNJ) 0.1 $218k 1.7k 124.64
Chevron Corporation (CVX) 0.1 $224k 2.1k 107.33
Netflix (NFLX) 0.1 $221k 1.5k 147.53
SPDR S&P Oil & Gas Explore & Prod. 0.1 $217k 5.8k 37.38
Numerex 0.1 $191k 40k 4.78
Sunpower (SPWR) 0.0 $122k 20k 6.10
4068594 Enphase Energy (ENPH) 0.0 $41k 30k 1.37
WidePoint Corporation 0.0 $9.0k 20k 0.45