0001568389-13-000004.txt : 20131113 0001568389-13-000004.hdr.sgml : 20131113 20131112184429 ACCESSION NUMBER: 0001568389-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merriman Wealth Management, LLC CENTRAL INDEX KEY: 0001568389 IRS NUMBER: 800873697 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15458 FILM NUMBER: 131211863 BUSINESS ADDRESS: STREET 1: 800 FIFTH AVENUE SUITE 2900 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-240-5516 MAIL ADDRESS: STREET 1: 800 FIFTH AVENUE SUITE 2900 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001568389 XXXXXXXX 09-30-2013 09-30-2013 Merriman Wealth Management, LLC

800 FIFTH AVENUE SUITE 2900 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 N Stephanie Brown 206-285-8877 Stephanie Brown Seattle WA 11-12-2013 0 53 191320 false INFORMATION TABLE 2 merriman13f3q13.xml MERRIMAN13F3Q13 Aberdeen Asia-Pacific Income F ETF 003009107 346 57112 SH SOLE 57112 0 0 AdvisorShares TrimTabs Float ETF 00768Y818 1246 28400 SH SOLE 28400 0 0 Barclays Bank iPath DJ-UBS ETF 06738C778 2450 65742 SH SOLE 0 0 65742 Central Fund of Canada ETF 153501101 3208 218265 SH SOLE 218265 0 0 Central Gold Trust ETF 153546106 208 4500 SH SOLE 3900 0 600 Guggenheim Timber ETF 18383Q879 2702 110824 SH SOLE 0 0 110824 iShares Dow Jones US Real Esta ETF 464287739 6581 103166 SH SOLE 12100 0 91066 iShares JPMorgan USD Emerging ETF 464288281 807 7400 SH SOLE 7400 0 0 iShares MBS ETF 464288588 9341 88193 SH SOLE 88193 0 0 iShares Morningstar Large Cap ETF 464287127 7016 70657 SH SOLE 0 0 70657 iShares Morningstar Small Valu ETF 464288703 7034 64339 SH SOLE 0 0 64339 iShares MSCI Australia ETF 464286103 394 15600 SH SOLE 15600 0 0 iShares MSCI EAFE Growth ETF 464288885 1213 17800 SH SOLE 17800 0 0 iShares MSCI EAFE Index ETF 464287465 2007 31455 SH SOLE 30900 0 555 iShares MSCI EAFE Small Cap ETF 464288273 7718 159110 SH SOLE 17300 0 141810 iShares MSCI EAFE Value ETF 464288877 14666 269540 SH SOLE 22600 0 246940 iShares MSCI Emerging Markets ETF 464287234 6376 156455 SH SOLE 0 0 156455 iShares MSCI EMU Fund ETF 464286608 2731 72389 SH SOLE 28400 0 43989 iShares MSCI Germany Fund ETF 464286806 592 21300 SH SOLE 21300 0 0 iShares MSCI Ireland Capped In ETF 46429B507 1098 33100 SH SOLE 33100 0 0 iShares MSCI USA Min Volatilit ETF 46429B697 2520 75822 SH SOLE 0 0 75822 iShares Russell Mid Cap Growth ETF 464287481 1531 19583 SH SOLE 0 0 19583 iShares Russell Mid Cap Value ETF 464287473 10293 168986 SH SOLE 19100 0 149886 iShares Russell Midcap Index ETF 464287499 9939 71465 SH SOLE 0 0 71465 iShares S&P 500 Barra Value ETF 464287408 6915 88287 SH SOLE 0 0 88287 iShares S&P 600 Growth ETF 464287887 1510 13935 SH SOLE 0 0 13935 iShares S&P Euro 350 Index ETF 464287861 4107 93094 SH SOLE 0 0 93094 iShares S&P Midcap 400 Value ETF 464287705 1790 16567 SH SOLE 0 0 16567 Market Vectors Emerging Market ETF 57060U522 778 32000 SH SOLE 32000 0 0 Nuveen Insured Dividend Advant ETF 67071L106 152 12000 SH SOLE 12000 0 0 Nuveen Intermediate Duration ETF 670671106 122 10600 SH SOLE 10600 0 0 Nuveen Mortgage Opportunity Fund ETF 67074R100 209 8713 SH SOLE 8713 0 0 Nuveen Mortgage Opportunity Term ETF 670735109 375 15800 SH SOLE 15800 0 0 Powershares Buyback Achievers ETF 73935X286 5108 130745 SH SOLE 52941 0 77804 Powershares FTSE RAFI Dev ex U ETF 73936T789 6760 162857 SH SOLE 0 0 162857 PowerShares High Yield Dividen ETF 73935X302 6812 616502 SH SOLE 0 0 616502 PowerShares QQQ ETF 73935A104 663 8400 SH SOLE 8400 0 0 SPDR Financial Select ETF 81369Y605 1395 70100 SH SOLE 70100 0 0 SPDR S&P Emerging Markets Smal ETF 78463X756 744 16350 SH SOLE 16350 0 0 SPDR S&P Intl Small Cap ETF 78463X871 7183 219719 SH SOLE 12600 0 207119 Vanguard FTSE All Wld ex-US Sm ETF 922042718 474 4771 SH SOLE 4100 0 671 Vanguard Global ex-US Real Est ETF 922042676 6996 123349 SH SOLE 7000 0 116349 Vanguard High Dividend Yield ETF 921946406 1618 28146 SH SOLE 0 0 28146 Vanguard MSCI EAFE ETF ETF 921943858 6704 169389 SH SOLE 0 0 169389 Vanguard Pacific Stock ETF 922042866 4714 77614 SH SOLE 12900 0 64714 Vanguard Small Cap ETF 922908751 10028 97844 SH SOLE 26900 0 70944 Vanguard Small Cap Value ETF 922908611 6483 71846 SH SOLE 52900 0 18946 Vanguard Viper European ETF 922042874 2082 38200 SH SOLE 38200 0 0 Wisdomtree Emerging Markets Eq ETF 97717W315 1930 37334 SH SOLE 0 0 37334 Wisdomtree Emerging Markets Lo ETF 97717X867 791 16800 SH SOLE 16800 0 0 WisdomTree Emerging Markets Sm ETF 97717W281 387 8300 SH SOLE 8300 0 0 Wisdomtree Intl Small Cap Div ETF 97717W760 1677 27909 SH SOLE 0 0 27909 WisdomTree Japan Hedged Equity ETF 97717W851 796 16600 SH SOLE 16600 0 0