13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-28, with 86 holding rows worth $235,486,000 by the sum of the rows.
- Accession
- 0001568389-14-000001
- Filer
- CIK 1568389
- Filed
- 2014-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 86 entries on the cover page, a total value of $5,005,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,486,000 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 cover page states a total of $5,005,383,000, 2026% more than the sum of the rows, $235,486,000. This page uses the sum of the rows.
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 | 269,022 | $15,388,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 152,910 | $12,903,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 102,401 | $11,259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 165,489 | $10,874,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,737 | $10,159,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 86,141 | $9,008,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,535 | $8,997,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 74,364 | $8,926,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154,469 | $7,875,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 61,228 | $7,363,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 67,282 | $7,256,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,717 | $7,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 215,258 | $7,226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 596,303 | $7,066,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 158,313 | $6,961,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,337 | $6,946,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,535 | $6,899,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,193 | $6,486,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 131,202 | $5,652,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,110 | $4,958,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77,936 | $4,777,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 90,416 | $4,290,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,813 | $2,972,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,500 | $2,911,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 108,399 | $2,808,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,163 | $2,668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,101 | $2,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,200 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,886 | $2,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,893 | $1,985,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,171 | $1,880,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,950 | $1,755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,750 | $1,749,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,970 | $1,743,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,743 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,945 | $1,654,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,100 | $1,532,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 90,013 | $1,492,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 28,400 | $1,377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,326 | $1,305,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 222,600 | $1,282,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 96,765 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 33,100 | $1,187,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 45,830 | $1,033,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,002 | $987,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,100 | $865,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 35,718 | $849,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,200 | $834,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,300 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,650 | $672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,423 | $558,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 23,000 | $532,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,088 | $530,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 10,900 | $509,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $422,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,400 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,950 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,650 | $409,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 56,699 | $392,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 9,000 | $374,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $356,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,073 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,600 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,000 | $317,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 26,800 | $317,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 16,435 | $298,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 16,490 | $296,000 | thousands by filing date | |
| BLACKROCK MUNI TARGET TERM TRU | 092476100 | Closed End Fund | 16,400 | $281,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 70,000 | $279,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 18,753 | $270,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,500 | $269,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 22,000 | $259,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,897 | $247,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,400 | $243,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,340 | $219,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,700 | $216,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,200 | $216,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,000 | $207,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,000 | $193,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,770 | $191,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,000 | $155,000 | thousands by filing date | |
| GAMCO NATURAL RESOURCES | 36249M106 | Common | 14,000 | $140,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,204 | $138,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $90,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 11,300 | $89,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 15,925 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-14-000001 | this filing | 2014-01-28 | acceptance time not in the bulk data set |