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| Name: |
MERRIMAN WEALTH MANAGEMENT, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
203 |
Closed |
$52.10 |
$0 |
0 |
0% |
-919,000 |
-21,866 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
190 |
Closed |
$147.09 |
$0 |
0 |
0% |
-319,000 |
-2,045 |
0 |
AirDelivery & Freight... |
|
|
SPHQ |
Powershares S&P 500 High Q |
209 |
Closed |
$59.74 |
$0 |
0 |
0% |
-11,222,000 |
-224,260 |
0 |
Closed - End Fund - Debt |
|
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COP |
ConocoPhillips |
196 |
Closed |
$123.54 |
$0 |
0 |
0% |
-202,000 |
-1,685 |
0 |
Integrated Oil & Gas |
|
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EWJV |
Ishares Msci Japan Value Etf |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,019,000 |
-35,699 |
0 |
N/A |
|
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RUM |
Rumble Inc |
189 |
Closed |
$6.85 |
$0 |
0 |
0% |
-263,000 |
-51,545 |
0 |
N/A |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
208 |
Closed |
$47.91 |
$0 |
0 |
0% |
-44,097,000 |
-920,803 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
195 |
Closed |
$214.21 |
$0 |
0 |
0% |
-202,000 |
-1,181 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
201 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,079,000 |
-12,232 |
0 |
Closed - End Fund - E... |
|
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SAM |
Boston Beer Co Inc |
188 |
Closed |
$273.29 |
$0 |
0 |
0% |
-216,000 |
-555 |
0 |
Beverage - Brewers |
|
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RWO |
Spdr Index Shares Fd |
207 |
Closed |
$41.36 |
$0 |
0 |
0% |
-494,000 |
-12,923 |
0 |
Closed - End Fund - E... |
|
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AMLP |
Alerian MLP ETF |
194 |
Closed |
$4.60 |
$0 |
0 |
0% |
-409,000 |
-9,701 |
0 |
Closed - End Fund - Debt |
|
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EWZ |
iShares MSCI-Brazil |
213 |
Closed |
$32.52 |
$0 |
0 |
0% |
-382,000 |
-12,463 |
0 |
Closed - End Fund - E... |
|
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DJP |
iPath Bloomberg Commodity I... |
200 |
Closed |
$32.38 |
$0 |
0 |
0% |
-2,127,000 |
-66,179 |
0 |
Foreign Money Center ... |
|
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INDA |
iShares Msci India ETF |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-8,763 |
0 |
N/A |
|
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HYGH |
Ishares Interest Rate Hedge... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-848,000 |
-10,176 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
193 |
Closed |
$107.09 |
$0 |
0 |
0% |
-489,000 |
-4,772 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,331,000 |
-77,434 |
0 |
N/A |
|
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LOAN |
Manhattan Bridge Capital |
199 |
Closed |
$4.96 |
$0 |
0 |
0% |
-26,000 |
-25,817 |
0 |
Publishing |
|
|
DWX |
Spdr S&P Intl Divd |
205 |
Closed |
$35.01 |
$0 |
0 |
0% |
-865,000 |
-26,291 |
0 |
Closed - End Fund - E... |
|
|
ABCM |
Abcam Adr |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-9,383 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
211 |
Closed |
$43.26 |
$0 |
0 |
0% |
-2,147,000 |
-52,043 |
0 |
Closed - End Fund - E... |
|
|
MFG |
Mizuho Financial Group Inc |
198 |
Closed |
$3.90 |
$0 |
0 |
0% |
-93,000 |
-27,196 |
0 |
Foreign Money Center ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-913,000 |
-18,163 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
191 |
Closed |
$44.04 |
$0 |
0 |
0% |
-215,000 |
-3,700 |
0 |
Drug Manufacturers - ... |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
210 |
Closed |
$20.03 |
$0 |
0 |
0% |
-2,155,000 |
-118,837 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
197 |
Closed |
$259.47 |
$0 |
0 |
0% |
-200,000 |
-752 |
0 |
AirDelivery & Freight... |
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