13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 38 holding rows worth $99,144,000.
- Accession
- 0001568389-14-000003
- Filer
- CIK 1568389
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 38 entries on the cover page, a total value of $99,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,127,000 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 | 104,994 | $11,973,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 106,524 | $9,125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 166,702 | $7,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 152,504 | $6,807,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,540 | $6,779,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 72,859 | $6,477,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,154 | $6,300,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,891 | $5,920,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,446 | $5,861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,339 | $2,755,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 430 | $2,480,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,055 | $2,309,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 83,500 | $2,066,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,668 | $1,781,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 95,013 | $1,673,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 21,263 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,170 | $1,619,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,751 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,569 | $1,553,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 13,992 | $1,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 64,300 | $1,313,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 84,765 | $1,217,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 60,111 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,500 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 505 | $1,063,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 31,800 | $855,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 30,256 | $775,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 30,718 | $771,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,078 | $711,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 32,934 | $579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,060 | $437,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 142 | $359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,801 | $355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,348 | $309,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,956 | $261,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,884 | $202,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,689 | $200,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 15,925 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-14-000003 | this filing | 2014-07-30 | acceptance time not in the bulk data set |