13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 180 holding rows worth $379,317,000.
- Accession
- 0001568389-18-000002
- Filer
- CIK 1568389
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 180 entries on the cover page, a total value of $379,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,317,000 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 | 645,457 | $58,911,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 132,831 | $22,645,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,410,800 | $15,451,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,570 | $14,293,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,026 | $8,816,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 276,275 | $8,324,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,724 | $8,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260,518 | $7,477,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 80,586 | $7,409,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 157,683 | $7,408,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,458 | $7,279,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 422,221 | $7,186,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 67,441 | $6,478,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 49,492 | $6,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,345 | $5,259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,934 | $5,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,387 | $4,902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,730 | $4,539,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 134,961 | $4,209,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 111,500 | $4,176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,691 | $4,036,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52,670 | $3,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 35,916 | $3,830,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100,000 | $3,609,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,408 | $3,530,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 55,367 | $3,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,669 | $3,045,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 124,930 | $3,042,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,091 | $2,952,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 36,151 | $2,922,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,997 | $2,918,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42,009 | $2,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,195 | $2,687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 54,685 | $2,646,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,848 | $2,526,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,564 | $2,453,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 123,664 | $2,424,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 102,882 | $2,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,852 | $2,346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,761 | $2,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 154,611 | $2,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,975 | $2,151,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,451 | $2,076,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 83,100 | $2,041,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,689 | $1,994,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 524,188 | $1,924,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,440 | $1,771,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,545 | $1,768,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 368,621 | $1,747,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,235 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,476 | $1,671,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 53,514 | $1,638,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,114 | $1,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,287 | $1,532,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 66,830 | $1,520,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,824 | $1,513,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,820 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,515 | $1,473,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,563 | $1,438,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 17,551 | $1,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,088 | $1,424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,062 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,325 | $1,291,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,750 | $1,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 53,055 | $1,272,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,992 | $1,238,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,307 | $1,208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,943 | $1,192,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,880 | $1,182,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 364,945 | $1,182,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,418 | $1,178,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 207,801 | $1,157,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 160,158 | $1,116,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,570 | $1,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,720 | $1,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,262 | $1,059,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,590 | $1,059,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,775 | $1,044,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,533 | $1,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,521 | $1,029,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,800 | $1,023,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,612 | $1,012,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,799 | $1,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,402 | $1,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 961 | $992,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,739 | $945,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,794 | $916,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,068 | $864,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,208 | $859,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,050 | $837,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,503 | $816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,113 | $777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,348 | $765,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,000 | $750,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,202 | $726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,777 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,339 | $716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,957 | $710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $705,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,925 | $705,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,709 | $692,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,481 | $659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,226 | $657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,281 | $650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,740 | $631,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,391 | $624,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,899 | $617,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $595,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,374 | $595,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,380 | $577,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,000 | $550,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 75,000 | $548,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,102 | $536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,290 | $530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,268 | $529,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 172,343 | $526,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,700 | $514,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,333 | $511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,176 | $509,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,029 | $491,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,120 | $484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,189 | $478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,016 | $472,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $454,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,844 | $451,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,218 | $444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,435 | $441,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,700 | $441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,378 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,514 | $429,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,266 | $417,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,103 | $415,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,169 | $400,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,416 | $399,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,310 | $397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,605 | $384,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,747 | $383,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,803 | $344,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,266 | $337,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,934 | $333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,391 | $330,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,015 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,529 | $317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,973 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,273 | $301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,591 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,677 | $286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,751 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,594 | $284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,316 | $282,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,781 | $280,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,628 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,327 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,384 | $277,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,247 | $271,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,239 | $270,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,307 | $265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,855 | $264,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,700 | $258,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,395 | $252,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,276 | $251,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,205 | $246,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,807 | $240,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,200 | $239,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,200 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,614 | $233,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,915 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,764 | $217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,523 | $211,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,780 | $210,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 7,831 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,220 | $200,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 13,051 | $193,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,003 | $111,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,000 | $59,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 20,000 | $12,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 15,000 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-18-000002 | this filing | 2018-04-10 | acceptance time not in the bulk data set |