13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-22, with 46 holding rows worth $98,139,000.
- Accession
- 0001568389-15-000004
- Filer
- CIK 1568389
- Filed
- 2015-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 46 entries on the cover page, a total value of $98,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,139,000 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 | 44,301 | $9,214,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,167 | $8,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 71,951 | $6,798,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 97,970 | $6,623,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 205,574 | $6,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 87,162 | $6,426,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,345 | $4,869,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,156 | $3,643,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 115,200 | $3,546,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,700 | $3,341,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 266,532 | $3,214,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,073 | $3,090,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 46,888 | $2,574,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,100 | $2,536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,946 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,793 | $1,698,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 20,062 | $1,679,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,284 | $1,662,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 230 | $1,580,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 37,474 | $1,559,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,434 | $1,520,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 78,600 | $1,499,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 108,008 | $1,395,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 48,000 | $1,394,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 50,415 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,000 | $1,363,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 60,000 | $912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,485 | $890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,627 | $809,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,953 | $757,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,500 | $704,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,046 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 37,800 | $461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,271 | $456,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,633 | $418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,503 | $384,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,400 | $354,000 | thousands by filing date | |
| 38259p508 | COM | 614 | $333,000 | thousands by filing date | ||
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,857 | $291,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 12,231 | $233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 599 | $228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,617 | $216,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,500 | $209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,242 | $207,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,615 | $200,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 16,771 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-15-000004 | this filing | 2015-04-22 | acceptance time not in the bulk data set |