Merriman Wealth Management, LLC

Q2 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
38
Total value ($000)
$99,127
Net value change ($000)
+2,512 (2.6%)
New positions
13
Sold out positions
12
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SPDR S&P 500 ETF TR 2,480 NEW
INVSC QQQ TRUST SRS 1 ETF 2,309 NEW
MARKET VECTORS ETF TR 2,066 NEW
ICF 1,619 NEW
CWB 1,592 NEW
IDV 1,553 NEW
VANECK BDC INCOME ETF 1,313 NEW
BTT 1,178 NEW
iSHARES TRUST 1,063 NEW
VWO 784 11.9%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -2,765 -100.0%
VB -1,885 -13.6%
VBR -1,753 -100.0%
ISHARES -1,313 -100.0%
XOM -935 -100.0%
VBK -858 -100.0%
EUFN -819 -100.0%
VGK -668 -10.1%
SBUX -533 -100.0%
INVESCO FINANCIAL PREFERRED ETF -434 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type