13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-06, with 36 holding rows worth $68,583,000.
- Accession
- 0001568389-16-000009
- Filer
- CIK 1568389
- Filed
- 2016-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 36 entries on the cover page, a total value of $68,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,583,000 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 Value ETF | 922908611 | SHS | 94,432 | $9,190,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,367 | $7,553,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 92,492 | $5,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 63,693 | $5,763,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 495,532 | $5,030,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 354,541 | $4,230,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,600 | $4,117,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 96,715 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,646 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 81,600 | $2,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,100 | $1,696,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 136,710 | $1,662,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 20,116 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,923 | $1,461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,785 | $1,423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,031 | $1,284,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,700 | $1,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,547 | $1,181,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,200 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,700 | $814,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,927 | $691,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 32,600 | $691,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,121 | $591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 791 | $504,000 | thousands by filing date | |
| 38259p508 | COM | 630 | $467,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 2,886 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,900 | $403,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,633 | $400,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,600 | $369,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,317 | $328,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,964 | $290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,687 | $269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,908 | $224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,400 | $221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,916 | $201,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,000 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-16-000009 | this filing | 2016-01-06 | acceptance time not in the bulk data set |