Merriman Wealth Management, LLC

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
40
Total value ($000)
$96,615
Net value change ($000)
-138,871 (-59.0%)
New positions
22
Sold out positions
71
Turnover %
264.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXF 8,904 NEW
RWX 6,707 NEW
IWB 6,579 NEW
INVESCO EXCHANGE-TRADED FUND TRUST 6,306 NEW
VWO 5,628 570.2%
IYR 5,547 825.4%
EFA 4,221 197.3%
VGK 3,677 126.3%
ATMP 2,765 NEW
XLB 2,696 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFV -15,388 -100.0%
SHY -12,903 -100.0%
IWS -10,874 -100.0%
IWR -10,159 -100.0%
MBB -9,008 -100.0%
AGG -8,997 -100.0%
IEI -8,926 -100.0%
SCZ -7,875 -100.0%
ISCV -7,363 -100.0%
ILCB -7,256 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type