Form 13F-HR Merriman Wealth Manageme For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2016 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Merriman Wealth Management, LLC |
Address: |
800 FIFTH AVENUE SUITE 2900 |
|
|
|
SEATTLE
,
WA98104
|
Form 13F File Number: |
028-15458 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Erick Aguayo |
Title: |
Compliance Associate |
Phone: |
8004234893 |
Signature, Place, and Date of Signing: |
Erick Aguayo |
Seattle
,
WA
|
07-07-2016 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
109 |
|
Form 13F Information Table Value Total: |
354,732 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABERDEEN ASIA PACIFIC INCOM |
COM |
003009107 |
2,652 |
529,277 |
SH |
|
SOLE |
|
529,277 |
0 |
0 |
ADVISORSHARES TR |
TRIMTABS FLT |
00768Y818 |
776 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
212 |
307 |
SH |
|
SOLE |
|
0 |
0 |
307 |
ALPS ETF TR |
ALERIAN MLP |
00162Q866 |
2,163 |
170,014 |
SH |
|
SOLE |
|
0 |
0 |
170,014 |
ALPS ETF TR |
SECTR DIV DOGS |
00162Q858 |
1,395 |
34,983 |
SH |
|
SOLE |
|
0 |
0 |
34,398 |
AMAZON COM INC |
COM |
023135106 |
1,899 |
2,654 |
SH |
|
SOLE |
|
2,282 |
0 |
372 |
AMGEN INC |
COM |
031162100 |
24,469 |
160,823 |
SH |
|
SOLE |
|
160,823 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
2,748 |
51,610 |
SH |
|
SOLE |
|
51,610 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
1,808 |
32,471 |
SH |
|
SOLE |
|
32,471 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,148 |
43,392 |
SH |
|
SOLE |
|
43,392 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
445 |
10,294 |
SH |
|
SOLE |
|
0 |
0 |
10,294 |
BANK AMER CORP |
COM |
060505104 |
168 |
12,631 |
SH |
|
SOLE |
|
12,631 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
217 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,359 |
30,109 |
SH |
|
SOLE |
|
30,109 |
0 |
0 |
BIOCEPT INC |
COM |
09072V105 |
12 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
357 |
2,746 |
SH |
|
SOLE |
|
0 |
0 |
2,746 |
CALAMOS CONV OPP AND INC FD |
SH BEN INT |
128117108 |
1,077 |
109,541 |
SH |
|
SOLE |
|
109,541 |
0 |
0 |
CENTRAL FD CDA LTD |
CL A |
153501101 |
2,168 |
155,986 |
SH |
|
SOLE |
|
0 |
0 |
155,986 |
COCA COLA EUROPEAN PARTNERS |
SHS |
G25839104 |
650 |
18,200 |
SH |
|
SOLE |
|
18,200 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
334 |
6,964 |
SH |
|
SOLE |
|
0 |
0 |
6,964 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,422 |
9,052 |
SH |
|
SOLE |
|
7,365 |
0 |
1,687 |
CREDIT SUISSE AG NASSAU BRH |
VELSHS DLY SHTRM |
22539T423 |
44 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
DEUTSCHE BANK AG |
NAMEN AKT |
D18190898 |
886 |
64,556 |
SH |
|
SOLE |
|
64,556 |
0 |
0 |
DIAGEO P L C |
SPON ADR NEW |
25243Q205 |
3,415 |
30,252 |
SH |
|
SOLE |
|
30,252 |
0 |
0 |
ELLIE MAE INC |
COM |
28849P100 |
5,346 |
58,332 |
SH |
|
SOLE |
|
58,332 |
0 |
0 |
ELLINGTON FINANCIAL LLC |
COM |
288522303 |
3,475 |
202,850 |
SH |
|
SOLE |
|
202,850 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
40 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
4,522 |
65,644 |
SH |
|
SOLE |
|
65,644 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
342 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
5,689 |
60,686 |
SH |
|
SOLE |
|
50,582 |
0 |
10,104 |
FEDEX CORP |
COM |
31428X106 |
610 |
4,021 |
SH |
|
SOLE |
|
0 |
0 |
4,021 |
FIRST TR EXCHANGE TRADED FD |
ISE REVERE NAT |
33733E807 |
284 |
11,665 |
SH |
|
SOLE |
|
11,665 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
DJ INTERNT IDX |
33733E302 |
13,512 |
187,349 |
SH |
|
SOLE |
|
187,349 |
0 |
0 |
GASTAR EXPL INC NEW |
COM |
36729W202 |
34 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
5,939 |
188,649 |
SH |
|
SOLE |
|
188,649 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
3,011 |
106,401 |
SH |
|
SOLE |
|
106,401 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,201 |
14,393 |
SH |
|
SOLE |
|
14,393 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
6,301 |
1,235,458 |
SH |
|
SOLE |
|
1,235,458 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
3,297 |
297,793 |
SH |
|
SOLE |
|
297,793 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
202 |
6,166 |
SH |
|
SOLE |
|
0 |
0 |
6,166 |
ISHARES |
MSCI CDA ETF |
464286509 |
387 |
15,800 |
SH |
|
SOLE |
|
0 |
0 |
15,800 |
ISHARES |
MSCI JAPAN ETF |
464286848 |
743 |
64,575 |
SH |
|
SOLE |
|
0 |
0 |
64,575 |
ISHARES GOLD TRUST |
ISHARES |
464285105 |
2,112 |
165,556 |
SH |
|
SOLE |
|
0 |
0 |
165,556 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
1,370 |
12,162 |
SH |
|
SOLE |
|
12,162 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
866 |
10,156 |
SH |
|
SOLE |
|
10,156 |
0 |
0 |
ISHARES TR |
NASDQ BIOTEC ETF |
464287556 |
1,125 |
4,371 |
SH |
|
SOLE |
|
4,371 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,160 |
10,261 |
SH |
|
SOLE |
|
10,261 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
360 |
3,483 |
SH |
|
SOLE |
|
3,483 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
427 |
4,259 |
SH |
|
SOLE |
|
4,259 |
0 |
0 |
ISHARES TR |
MRG RL ES CP ETF |
464288539 |
1,347 |
131,323 |
SH |
|
SOLE |
|
131,323 |
0 |
0 |
ISHARES TR |
JP MOR EM MK ETF |
464288281 |
1,399 |
12,150 |
SH |
|
SOLE |
|
0 |
0 |
12,150 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
1,514 |
27,131 |
SH |
|
SOLE |
|
0 |
0 |
27,131 |
ISHARES TR |
LATN AMER 40 ETF |
464287390 |
1,213 |
46,136 |
SH |
|
SOLE |
|
0 |
0 |
46,136 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
6,788 |
140,649 |
SH |
|
SOLE |
|
0 |
0 |
140,649 |
ISHARES TR |
COHEN&STEER REIT |
464287564 |
1,569 |
14,501 |
SH |
|
SOLE |
|
0 |
0 |
14,501 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
2,369 |
18,500 |
SH |
|
SOLE |
|
0 |
0 |
18,500 |
ISHARES TR |
MIN VOL EAFE ETF |
46429B689 |
5,875 |
88,486 |
SH |
|
SOLE |
|
0 |
0 |
88,486 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
476 |
14,733 |
SH |
|
SOLE |
|
0 |
0 |
14,733 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
220 |
3,533 |
SH |
|
SOLE |
|
3,533 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,241 |
66,318 |
SH |
|
SOLE |
|
66,318 |
0 |
0 |
MARKET VECTORS ETF TR |
JP MORGAN EM LC |
57060U522 |
917 |
48,600 |
SH |
|
SOLE |
|
0 |
0 |
48,600 |
MARKET VECTORS ETF TR |
RUSSIA ETF |
57060U506 |
819 |
47,000 |
SH |
|
SOLE |
|
0 |
0 |
47,000 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,705 |
25,660 |
SH |
|
SOLE |
|
25,660 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
46,331 |
905,439 |
SH |
|
SOLE |
|
905,439 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
4,969 |
622,674 |
SH |
|
SOLE |
|
622,674 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
2,056 |
37,249 |
SH |
|
SOLE |
|
37,249 |
0 |
0 |
NUMEREX CORP PA |
CL A |
67053A102 |
417 |
55,700 |
SH |
|
SOLE |
|
55,700 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
4,645 |
61,480 |
SH |
|
SOLE |
|
61,480 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
2,700 |
52,062 |
SH |
|
SOLE |
|
52,062 |
0 |
0 |
PIMCO DYNAMIC CR INCOME FD |
COM SHS |
72202D106 |
858 |
44,852 |
SH |
|
SOLE |
|
44,852 |
0 |
0 |
POTLATCH CORP NEW |
COM |
737630103 |
4,339 |
127,248 |
SH |
|
SOLE |
|
127,248 |
0 |
0 |
POWERSHARES ETF TR II |
PWRS INT BUYBK |
73937B621 |
2,657 |
102,100 |
SH |
|
SOLE |
|
0 |
0 |
102,100 |
POWERSHARES ETF TRUST |
DYN PHRMA PORT |
73935X799 |
5,408 |
85,347 |
SH |
|
SOLE |
|
85,347 |
0 |
0 |
POWERSHARES QQQ TRUST |
UNIT SER 1 |
73935A104 |
12,858 |
119,569 |
SH |
|
SOLE |
|
119,569 |
0 |
0 |
PROSHARES TR |
PSHS ULTSH 20YRS |
74347B201 |
1,789 |
56,442 |
SH |
|
SOLE |
|
56,442 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
268 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
QUANTUM CORP |
COM DSSG |
747906204 |
63 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
1,424 |
27,947 |
SH |
|
SOLE |
|
0 |
0 |
27,947 |
SELECT SECTOR SPDR TR |
SBI INT-ENERGY |
81369Y506 |
1,588 |
23,266 |
SH |
|
SOLE |
|
23,266 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
6,398 |
81,965 |
SH |
|
SOLE |
|
81,965 |
0 |
0 |
SEQUENOM INC |
COM NEW |
817337405 |
111 |
121,700 |
SH |
|
SOLE |
|
121,700 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
1,508 |
29,943 |
SH |
|
SOLE |
|
0 |
0 |
29,943 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
5,803 |
164,853 |
SH |
|
SOLE |
|
0 |
0 |
164,853 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
2,569 |
69,220 |
SH |
|
SOLE |
|
0 |
0 |
69,220 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
7,395 |
35,302 |
SH |
|
SOLE |
|
35,302 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
11,300 |
41,510 |
SH |
|
SOLE |
|
0 |
0 |
41,510 |
SPDR SERIES TRUST |
S&P REGL BKG |
78464A698 |
2,252 |
58,645 |
SH |
|
SOLE |
|
58,645 |
0 |
0 |
SPDR SERIES TRUST |
S&P OILGAS EXP |
78464A730 |
12,065 |
346,585 |
SH |
|
SOLE |
|
346,585 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,185 |
20,751 |
SH |
|
SOLE |
|
0 |
0 |
20,751 |
TCW STRATEGIC INCOME FUND IN |
COM |
872340104 |
1,144 |
210,290 |
SH |
|
SOLE |
|
210,290 |
0 |
0 |
TOWERSTREAM CORP |
COM |
892000100 |
3 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
14,930 |
138,598 |
SH |
|
SOLE |
|
138,598 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
6,301 |
156,247 |
SH |
|
SOLE |
|
156,247 |
0 |
0 |
VANECK VECTORS ETF TR |
JP MORGAN MKTS |
92189F494 |
2,319 |
122,899 |
SH |
|
SOLE |
|
122,899 |
0 |
0 |
VANGUARD INDEX FDS |
REIT ETF |
922908553 |
6,218 |
70,120 |
SH |
|
SOLE |
|
0 |
0 |
70,120 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,713 |
14,812 |
SH |
|
SOLE |
|
0 |
0 |
14,812 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
2,939 |
27,908 |
SH |
|
SOLE |
|
0 |
0 |
27,908 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
5,986 |
31,145 |
SH |
|
SOLE |
|
0 |
0 |
31,145 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
4,566 |
97,856 |
SH |
|
SOLE |
|
97,856 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
736 |
13,200 |
SH |
|
SOLE |
|
0 |
0 |
13,200 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
2,468 |
70,046 |
SH |
|
SOLE |
|
0 |
0 |
70,046 |
VANGUARD SCOTTSDALE FDS |
SHTRM GVT BD ETF |
92206C102 |
370 |
6,030 |
SH |
|
SOLE |
|
6,030 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR |
92857W308 |
5,570 |
180,305 |
SH |
|
SOLE |
|
180,305 |
0 |
0 |
VOLT INFORMATION SCIENCES IN |
COM |
928703107 |
3,497 |
591,786 |
SH |
|
SOLE |
|
591,786 |
0 |
0 |
WAFERGEN BIO-SYSTEMS INC |
COM PAR$ |
93041P308 |
15 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
2,412 |
81,010 |
SH |
|
SOLE |
|
81,010 |
0 |
0 |
WIDEPOINT CORP |
COM |
967590100 |
12 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
XPLORE TECHNOLOGIES CORP |
COM PAR $0.001 |
983950700 |
1,609 |
670,222 |
SH |
|
SOLE |
|
670,222 |
0 |
0 |
ZWEIG TOTAL RETURN FD INC |
COM NEW |
989837208 |
337 |
28,039 |
SH |
|
SOLE |
|
0 |
0 |
28,039 |