Form 13F-HR Merriman Wealth Manageme For: Sep 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: |
09-30-2016 |
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: |
18004234893 |
Signature, Place, and Date of Signing: |
Erick Aguayo |
Seattle
,
WA
|
10-20-2016 |
[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: |
133 |
|
Form 13F Information Table Value Total: |
485,503 |
|
(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 |
2,555 |
498,982 |
SH |
|
SOLE |
|
498,982 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
239 |
307 |
SH |
|
SOLE |
|
0 |
0 |
307 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
259 |
322 |
SH |
|
SOLE |
|
0 |
0 |
322 |
ALPS ETF TR |
SECTR DIV DOGS |
00162Q858 |
1,421 |
34,193 |
SH |
|
SOLE |
|
0 |
0 |
34,193 |
AMAZON COM INC |
COM |
023135106 |
2,223 |
2,655 |
SH |
|
SOLE |
|
1,707 |
0 |
948 |
AMGEN INC |
COM |
031162100 |
26,767 |
160,464 |
SH |
|
SOLE |
|
160,464 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
2,597 |
40,990 |
SH |
|
SOLE |
|
40,990 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
1,906 |
29,841 |
SH |
|
SOLE |
|
29,841 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,747 |
41,989 |
SH |
|
SOLE |
|
41,989 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
505 |
12,436 |
SH |
|
SOLE |
|
0 |
0 |
12,436 |
BANK AMER CORP |
COM |
060505104 |
201 |
12,856 |
SH |
|
SOLE |
|
12,856 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,189 |
28,999 |
SH |
|
SOLE |
|
28,999 |
0 |
0 |
BOEING CO |
COM |
97023105 |
362 |
2,746 |
SH |
|
SOLE |
|
0 |
0 |
2,746 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
1,048 |
27,205 |
SH |
|
SOLE |
|
0 |
0 |
27,205 |
CALAMOS CONV OPP AND INC FD |
SH BEN INT |
128117108 |
1,077 |
104,217 |
SH |
|
SOLE |
|
104,217 |
0 |
0 |
CENTRAL FD CDA LTD |
CL A |
153501101 |
2,910 |
210,412 |
SH |
|
SOLE |
|
0 |
0 |
210,412 |
COCA COLA EUROPEAN PARTNERS |
SHS |
G25839104 |
718 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
343 |
6,964 |
SH |
|
SOLE |
|
0 |
0 |
6,964 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,377 |
9,027 |
SH |
|
SOLE |
|
9,027 |
0 |
0 |
DBX ETF TR |
XTRAK MSCI EAFE |
233051200 |
839 |
31,800 |
SH |
|
SOLE |
|
0 |
0 |
31,800 |
DBX ETF TR |
DB XTR MSCI PAC |
233051846 |
1,252 |
48,560 |
SH |
|
SOLE |
|
0 |
0 |
48,560 |
DIAGEO P L C |
SPON ADR NEW |
25243Q205 |
3,388 |
29,194 |
SH |
|
SOLE |
|
29,194 |
0 |
0 |
ELLIE MAE INC |
COM |
28849P100 |
6,310 |
59,920 |
SH |
|
SOLE |
|
59,920 |
0 |
0 |
ELLINGTON FINANCIAL LLC |
COM |
288522303 |
159 |
9,550 |
SH |
|
SOLE |
|
9,550 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
4,112 |
63,919 |
SH |
|
SOLE |
|
63,919 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
4,106 |
47,039 |
SH |
|
SOLE |
|
0 |
0 |
47,039 |
FEDEX CORP |
COM |
31428X106 |
702 |
4,021 |
SH |
|
SOLE |
|
0 |
0 |
4,021 |
FIRST TR EXCHANGE TRADED FD |
DJ INTERNT IDX |
33733E302 |
13,273 |
162,741 |
SH |
|
SOLE |
|
162,741 |
0 |
0 |
GASTAR EXPL INC NEW |
COM |
36729W202 |
26 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
6,031 |
203,606 |
SH |
|
SOLE |
|
203,606 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
3,247 |
102,213 |
SH |
|
SOLE |
|
102,213 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
2,128 |
26,895 |
SH |
|
SOLE |
|
26,895 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
292 |
10,236 |
SH |
|
SOLE |
|
10,236 |
0 |
0 |
GOGO INCO |
COM |
38046C109 |
110 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
6,806 |
1,194,051 |
SH |
|
SOLE |
|
1,194,051 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
878 |
26,057 |
SH |
|
SOLE |
|
26,057 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J106 |
2,262 |
56,318 |
SH |
|
SOLE |
|
56,318 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
354 |
9,366 |
SH |
|
SOLE |
|
0 |
0 |
9,366 |
ISHARES |
EM MKTS DIV ETF |
464286319 |
208 |
5,800 |
SH |
|
SOLE |
|
0 |
0 |
5,800 |
ISHARES |
MSCI TURKEY ETF |
464286715 |
229 |
6,050 |
SH |
|
SOLE |
|
0 |
0 |
6,050 |
ISHARES |
MSCI CDA ETF |
464286509 |
406 |
15,800 |
SH |
|
SOLE |
|
0 |
0 |
15,800 |
ISHARES |
MSCI STH KOR ETF |
464286772 |
436 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
ISHARES |
MSCI EURO FL ETF |
464289180 |
822 |
47,900 |
SH |
|
SOLE |
|
0 |
0 |
47,900 |
ISHARES |
MSCI EUROZONE ETF |
464286608 |
838 |
24,300 |
SH |
|
SOLE |
|
0 |
0 |
24,300 |
ISHARES |
MSCI MEX CAP ETF |
464286822 |
839 |
17,300 |
SH |
|
SOLE |
|
0 |
0 |
17,300 |
ISHARES |
MSCI JAPAN ETF |
464286848 |
854 |
68,119 |
SH |
|
SOLE |
|
0 |
0 |
68,119 |
ISHARES |
MSCI PAC JP ETF |
464286665 |
3,571 |
84,453 |
SH |
|
SOLE |
|
0 |
0 |
84,453 |
ISHARES GOLD TRUST |
ISHARES |
464285105 |
2,095 |
165,119 |
SH |
|
SOLE |
|
0 |
0 |
165,119 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
210 |
5,521 |
SH |
|
SOLE |
|
0 |
0 |
5,521 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
433 |
4,159 |
SH |
|
SOLE |
|
4,159 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
705 |
15,282 |
SH |
|
SOLE |
|
0 |
0 |
15,282 |
ISHARES TR |
MRG RL ES CP ETF |
464288539 |
840 |
79,895 |
SH |
|
SOLE |
|
79,895 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
891 |
10,404 |
SH |
|
SOLE |
|
10,404 |
0 |
0 |
ISHARES TR |
HDG MSCI JAPAN |
46434V886 |
1,246 |
50,300 |
SH |
|
SOLE |
|
0 |
0 |
50,300 |
ISHARES TR |
LATN AMER 40 ETF |
464287390 |
1,275 |
45,475 |
SH |
|
SOLE |
|
0 |
0 |
45,475 |
ISHARES TR |
ASIA 50 ETF |
464288430 |
1,379 |
27,515 |
SH |
|
SOLE |
|
0 |
0 |
27,515 |
ISHARES TR |
JP MOR EM MK ETF |
464288281 |
1,392 |
11,874 |
SH |
|
SOLE |
|
0 |
0 |
11,874 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
1,412 |
11,314 |
SH |
|
SOLE |
|
0 |
0 |
11,314 |
ISHARES TR |
COHEN&STEER REIT |
464287564 |
1,482 |
14,128 |
SH |
|
SOLE |
|
0 |
0 |
14,128 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,050 |
9,425 |
SH |
|
SOLE |
|
9,425 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
2,500 |
18,800 |
SH |
|
SOLE |
|
0 |
0 |
18,800 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
4,278 |
72,341 |
SH |
|
SOLE |
|
0 |
0 |
72,341 |
ISHARES TR |
MIN VOL EAFE ETF |
46429B689 |
5,941 |
87,840 |
SH |
|
SOLE |
|
0 |
0 |
87,840 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
6,188 |
149,177 |
SH |
|
SOLE |
|
0 |
0 |
149,177 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
6,272 |
50,522 |
SH |
|
SOLE |
|
50,522 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
6,289 |
59,545 |
SH |
|
SOLE |
|
59,545 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
7,420 |
141,575 |
SH |
|
SOLE |
|
0 |
0 |
141,575 |
ISHARES TR |
3-7 YR TR BD ETF |
464288661 |
7,743 |
61,190 |
SH |
|
SOLE |
|
0 |
0 |
61,190 |
ISHARES TR |
TIPD BD ETF |
464287176 |
7,849 |
67,375 |
SH |
|
SOLE |
|
0 |
0 |
67,375 |
ISHARES TR |
CORE US AGGBD ETF |
464287226 |
9,222 |
82,030 |
SH |
|
SOLE |
|
82,030 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
9,505 |
86,338 |
SH |
|
SOLE |
|
86,338 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,419 |
61,363 |
SH |
|
SOLE |
|
61,363 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,634 |
24,270 |
SH |
|
SOLE |
|
24,270 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
50,707 |
880,321 |
SH |
|
SOLE |
|
577,198 |
0 |
303,123 |
MIMEDX GROUP INC |
COM |
602496101 |
5,061 |
589,820 |
SH |
|
SOLE |
|
589,820 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,944 |
36,919 |
SH |
|
SOLE |
|
36,919 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
300 |
5,791 |
SH |
|
SOLE |
|
673 |
0 |
5,118 |
NUMEREX CORP PA |
CL A |
67053A102 |
319 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
4,309 |
59,095 |
SH |
|
SOLE |
|
59,095 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
2,992 |
50,899 |
SH |
|
SOLE |
|
50,899 |
0 |
0 |
PIMCO DYNMIC CREDIT AND MRT |
COM SHS |
72202D106 |
554 |
27,153 |
SH |
|
SOLE |
|
27,153 |
0 |
0 |
POTLATCH CORP NEW |
COM |
737630103 |
4,353 |
111,930 |
SH |
|
SOLE |
|
0 |
0 |
111,930 |
POWERSHARES ETF TR II |
EMER MRKT PORT |
73936T763 |
1,455 |
81,188 |
SH |
|
SOLE |
|
0 |
0 |
81,188 |
POWERSHARES ETF TR II |
PWRS INT BUYBK |
73937B621 |
2,962 |
103,900 |
SH |
|
SOLE |
|
0 |
0 |
103,900 |
POWERSHARES ETF TRUST |
FINL PFD PTFL |
73935X229 |
410 |
21,500 |
SH |
|
SOLE |
|
0 |
0 |
21,500 |
POWERSHARES ETF TRUST |
DYNA BUYBK ACH |
73935X286 |
2,334 |
49,200 |
SH |
|
SOLE |
|
0 |
0 |
49,200 |
POWERSHARES ETF TRUST |
HI YLD EQ DVDN |
73935X302 |
7,711 |
485,562 |
SH |
|
SOLE |
|
0 |
0 |
485,562 |
POWERSHARES QQQ TRUST |
UNIT SER 1 |
73935A104 |
12,277 |
103,413 |
SH |
|
SOLE |
|
103,413 |
0 |
0 |
PROSHARES TR |
PSHS ULTSH 20YRS |
74347B201 |
866 |
27,413 |
SH |
|
SOLE |
|
27,413 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
403 |
1,804 |
SH |
|
SOLE |
|
1,804 |
0 |
0 |
QUANTUM CORP |
COM DSSG |
747906204 |
55 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
1,141 |
14,504 |
SH |
|
SOLE |
|
14,504 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
425 |
17,900 |
SH |
|
SOLE |
|
0 |
0 |
17,900 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
4,032 |
79,389 |
SH |
|
SOLE |
|
0 |
0 |
79,389 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
6,514 |
282,460 |
SH |
|
SOLE |
|
0 |
0 |
282,460 |
SEALED AIR CORP NEW |
COM |
81211K100 |
1,301 |
28,392 |
SH |
|
SOLE |
|
28,392 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
815 |
19,550 |
SH |
|
SOLE |
|
0 |
0 |
19,550 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
2,686 |
68,669 |
SH |
|
SOLE |
|
0 |
0 |
68,669 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
12,033 |
327,065 |
SH |
|
SOLE |
|
0 |
0 |
327,065 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
7,492 |
34,636 |
SH |
|
SOLE |
|
302 |
0 |
34,334 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
11,630 |
41,203 |
SH |
|
SOLE |
|
0 |
0 |
41,203 |
SPDR SERIES TRUST |
S&P REGL BKG |
78464A698 |
2,095 |
49,571 |
SH |
|
SOLE |
|
49,571 |
0 |
0 |
SPDR SERIES TRUST |
S&P METALS MNG |
78464A755 |
5,664 |
213,583 |
SH |
|
SOLE |
|
213,583 |
0 |
0 |
SPDR SERIES TRUST |
S&P OILGAS EXP |
78464A730 |
11,640 |
302,647 |
SH |
|
SOLE |
|
302,647 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,211 |
22,362 |
SH |
|
SOLE |
|
0 |
0 |
22,362 |
TCW STRATEGIC INCOME FUND IN |
COM |
872340104 |
1,076 |
202,927 |
SH |
|
SOLE |
|
202,927 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
15,151 |
138,542 |
SH |
|
SOLE |
|
138,542 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
6,484 |
151,176 |
SH |
|
SOLE |
|
151,176 |
0 |
0 |
VANECK VECTORS ETF TR |
JP MORGAN MKTS |
92189F494 |
3,818 |
200,130 |
SH |
|
SOLE |
|
200,130 |
0 |
0 |
VANGUARD BD INDEX FD INC |
TOTAL BND MRKT |
921937835 |
222 |
2,636 |
SH |
|
SOLE |
|
0 |
0 |
2,636 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
261 |
2,344 |
SH |
|
SOLE |
|
0 |
0 |
2,344 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,721 |
22,274 |
SH |
|
SOLE |
|
0 |
0 |
22,274 |
VANGUARD INDEX FDS |
REIT ETF |
922908553 |
5,997 |
69,143 |
SH |
|
SOLE |
|
0 |
0 |
69,143 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
6,047 |
54,645 |
SH |
|
SOLE |
|
0 |
0 |
54,645 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
6,110 |
30,749 |
SH |
|
SOLE |
|
0 |
0 |
30,749 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
863 |
14,245 |
SH |
|
SOLE |
|
0 |
0 |
14,245 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
4,630 |
82,431 |
SH |
|
SOLE |
|
0 |
0 |
82,431 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
5,966 |
59,944 |
SH |
|
SOLE |
|
0 |
0 |
59,944 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
5,975 |
158,782 |
SH |
|
SOLE |
|
158,782 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
8,524 |
174,913 |
SH |
|
SOLE |
|
174,913 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHTRM GVT BD ETF |
92206C102 |
324 |
5,291 |
SH |
|
SOLE |
|
5,291 |
0 |
0 |
VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
354 |
9,473 |
SH |
|
SOLE |
|
430 |
0 |
9,043 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
259 |
4,987 |
SH |
|
SOLE |
|
4,987 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR |
92857W308 |
5,056 |
173,452 |
SH |
|
SOLE |
|
173,452 |
0 |
0 |
VOLT INFORMATION SCIENCES IN |
COM |
928703107 |
3,620 |
570,066 |
SH |
|
SOLE |
|
570,066 |
0 |
0 |
WAFERGEN BIO-SYSTEMS INC |
COM PAR$ |
93041P308 |
15 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
2,561 |
80,168 |
SH |
|
SOLE |
|
80,168 |
0 |
0 |
WIDEPOINT CORP |
COM |
967590100 |
9 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
WISDOMTREE TR |
INDIA ERNGS FD |
97717W422 |
413 |
19,100 |
SH |
|
SOLE |
|
0 |
0 |
19,100 |
WISDOMTREE TR |
EMG MKTS SMCAP |
97717W281 |
2,990 |
71,623 |
SH |
|
SOLE |
|
0 |
0 |
71,623 |
WISDOMTREE TR |
SMALLCAP DIVID |
97717W604 |
6,445 |
85,700 |
SH |
|
SOLE |
|
0 |
0 |
85,700 |
WISDOMTREE TR |
MIDCAP DIVI FD |
97717W505 |
8,821 |
97,065 |
SH |
|
SOLE |
|
0 |
0 |
97,065 |
XPLORE TECHNOLOGIES CORP |
COM PAR $0.001 |
983950700 |
1,508 |
630,920 |
SH |
|
SOLE |
|
630,920 |
0 |
0 |