13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 115 holding rows worth $358,352,000.
- Accession
- 0001568389-17-000003
- Filer
- CIK 1568389
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 115 entries on the cover page, a total value of $358,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,832,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 637,334 | $43,931,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 147,288 | $25,367,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,011,300 | $19,784,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,413 | $15,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,442 | $10,964,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 87,981 | $9,000,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 62,947 | $8,664,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,884 | $8,494,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,298 | $8,037,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 70,586 | $7,758,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,376 | $6,967,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200,603 | $6,746,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 234,400 | $6,566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 167,661 | $6,559,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 382,066 | $6,193,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 406,804 | $6,090,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,884 | $6,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 154,324 | $5,880,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,665 | $5,866,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,432 | $5,786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,112 | $5,648,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,982 | $5,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 94,442 | $5,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,175 | $5,111,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,193 | $4,570,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 89,901 | $4,533,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 867,405 | $4,424,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,820 | $4,268,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,393 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,490 | $4,074,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100,000 | $3,987,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,939 | $3,850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,745 | $3,757,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,772 | $3,737,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 106,000 | $3,404,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 122,805 | $3,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,058 | $2,960,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,915 | $2,776,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50,061 | $2,668,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,731 | $2,583,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 115,700 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,637 | $2,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,850 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 37,200 | $2,350,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 102,000 | $2,310,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,222 | $2,097,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 503,479 | $1,989,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,377 | $1,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,338 | $1,777,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,900 | $1,623,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,849 | $1,535,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,757 | $1,473,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,843 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 48,400 | $1,442,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,346 | $1,168,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 594,676 | $1,160,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,481 | $1,140,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,000 | $1,110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,467 | $1,015,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 29,400 | $963,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,505 | $954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,823 | $954,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,868 | $911,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,022 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,648 | $770,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,592 | $734,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $721,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,700 | $695,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,780 | $688,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 34,000 | $649,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,919 | $632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,067 | $606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,565 | $561,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,600 | $505,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,597 | $500,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,672 | $498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,294 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,250 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,700 | $489,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,982 | $482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 516 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,600 | $480,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,800 | $475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,961 | $471,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 23,600 | $469,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,685 | $450,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,000 | $407,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $406,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,920 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,320 | $387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 398 | $362,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,595 | $330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,276 | $329,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,750 | $320,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,139 | $319,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,507 | $283,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,618 | $269,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,223 | $268,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,715 | $268,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,771 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,846 | $255,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,150 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,589 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 8,000 | $234,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,761 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,087 | $218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,321 | $212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $208,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 39,985 | $197,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 24,800 | $184,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,000 | $66,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $17,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 20,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-17-000003 | this filing | 2017-08-07 | acceptance time not in the bulk data set |