13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 53 holding rows worth $191,320,000.
- Accession
- 0001568389-13-000004
- Filer
- CIK 1568389
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 53 entries on the cover page, a total value of $191,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,320,000 with VALUE read as thousands by filing date, 13F file number 028-15458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 269,540 | $14,666,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 168,986 | $10,293,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 97,844 | $10,028,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,465 | $9,939,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88,193 | $9,341,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 159,110 | $7,718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 219,719 | $7,183,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 64,339 | $7,034,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 70,657 | $7,016,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 123,349 | $6,996,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,287 | $6,915,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 616,502 | $6,812,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 162,857 | $6,760,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,389 | $6,704,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,166 | $6,581,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,846 | $6,483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,455 | $6,376,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 130,745 | $5,108,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77,614 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 93,094 | $4,107,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 218,265 | $3,208,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 72,389 | $2,731,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 110,824 | $2,702,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,822 | $2,520,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 65,742 | $2,450,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,200 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,455 | $2,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,334 | $1,930,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,567 | $1,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,909 | $1,677,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,146 | $1,618,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,583 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,935 | $1,510,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,100 | $1,395,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 28,400 | $1,246,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,800 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 33,100 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,400 | $807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,600 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,800 | $791,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 32,000 | $778,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,350 | $744,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,400 | $663,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,300 | $592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,771 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,600 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,300 | $387,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,800 | $375,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 57,112 | $346,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 8,713 | $209,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,500 | $208,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $152,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,600 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-13-000004 | this filing | 2013-11-13 | acceptance time not in the bulk data set |