13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 39 holding rows worth $96,615,000.
- Accession
- 0001568389-14-000002
- Filer
- CIK 1568389
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 40 entries on the cover page, a total value of $96,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,615,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 126,745 | $13,858,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108,127 | $8,904,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,617 | $7,421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 155,323 | $6,707,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 159,479 | $6,615,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,948 | $6,588,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,592 | $6,579,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 73,909 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,547 | $6,219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 68,900 | $2,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,237 | $2,696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 430 | $2,100,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,267 | $1,753,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,660 | $1,753,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 95,013 | $1,621,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 21,127 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,300 | $1,507,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 74,500 | $1,313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,065 | $1,245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,030 | $935,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,300 | $858,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 34,318 | $838,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,810 | $819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,475 | $767,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 48,765 | $673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,648 | $533,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 24,000 | $434,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,800 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,803 | $411,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,668 | $348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,624 | $336,000 | thousands by filing date | |
| 38259p508 | COM | 610 | $309,000 | thousands by filing date | ||
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 240 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,058 | $269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,956 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 11,600 | $210,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,184 | $209,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,689 | $203,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 15,925 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-14-000002 | this filing | 2014-05-14 | acceptance time not in the bulk data set |