13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 39 holding rows worth $77,149,000.
- Accession
- 0001568389-14-000005
- Filer
- CIK 1568389
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 39 entries on the cover page, a total value of $77,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,149,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,847 | $8,916,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,133 | $7,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 74,377 | $6,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 88,489 | $6,498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 145,498 | $6,105,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 386,822 | $4,476,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,202 | $3,069,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,517 | $3,003,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 222,100 | $2,552,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 47,274 | $2,548,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,700 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,000 | $2,044,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 45,926 | $1,797,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,791 | $1,776,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 15,675 | $1,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 17,689 | $1,656,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 20,635 | $1,629,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,979 | $1,526,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,893 | $1,413,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,178 | $1,358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,627 | $930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,900 | $920,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 31,800 | $762,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,046 | $693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,539 | $664,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 36,050 | $610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,816 | $453,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,500 | $404,000 | thousands by filing date | |
| 38259p508 | COM | 614 | $332,000 | thousands by filing date | ||
| NORDSTROM INC | 655664100 | COM | 4,400 | $323,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,408 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,531 | $298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,956 | $271,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,099 | $259,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 9,005 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,329 | $221,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,334 | $221,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,689 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,266 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-14-000005 | this filing | 2014-11-12 | acceptance time not in the bulk data set |