<SEC-DOCUMENT>0001398152-11-000005.txt : 20110805 <SEC-HEADER>0001398152-11-000005.hdr.sgml : 20110805 <ACCEPTANCE-DATETIME>20110805150052 ACCESSION NUMBER: 0001398152-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRIMAN, INC. CENTRAL INDEX KEY: 0001398152 IRS NUMBER: 911206407 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12528 FILM NUMBER: 111013948 BUSINESS ADDRESS: STREET 1: 800 FIFTH AVENUE STREET 2: SUITE 2900 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-285-8877 MAIL ADDRESS: STREET 1: 800 FIFTH AVENUE STREET 2: SUITE 2900 CITY: SEATTLE STATE: WA ZIP: 98104 FORMER COMPANY: FORMER CONFORMED NAME: MERRIMAN BERKMAN NEXT, INC. DATE OF NAME CHANGE: 20070815 FORMER COMPANY: FORMER CONFORMED NAME: Merriman Berkman Next,Inc DATE OF NAME CHANGE: 20070501 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>merriman13f063011.txt <DESCRIPTION>MERRIMAN 13F <TEXT> <TABLE> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> Central Fund of Canada ETF 153501101 2179 106992 SH SOLE 106637 355 Eaton Vance Enhanced Equity In ETF 278274105 946 78862 SH SOLE 78862 0 Eaton Vance Tax Managed Buy-Wr ETF 27828Y108 630 49507 SH SOLE 49507 0 Eaton Vance Tax Managed Divers ETF 27828N102 792 72520 SH SOLE 72520 0 Eaton Vance Tax-Mgd Global Buy ETF 27829C105 704 58000 SH SOLE 58000 0 iShares Barclays 1-3 Year Trea ETF 464287457 406 4814 SH SOLE 0 4814 iShares Barclays 3-7 Year Trea ETF 464288661 11354 96957 SH SOLE 0 96957 iShares Cohen & Steer Realty ETF 464287564 1611 22221 SH SOLE 0 22221 iShares Dow Jones US Healthcar ETF 464288828 202 3100 SH SOLE 3100 0 iShares Dow Jones US Real Esta ETF 464287739 856 14200 SH SOLE 14200 0 iShares EAFE Growth ETF 464288885 1135 18000 SH SOLE 18000 0 iShares Lehman TIPS Bond ETF 464287176 11149 100764 SH SOLE 0 100764 iShares Lehman US Aggregate Bo ETF 464287226 8229 77145 SH SOLE 0 77145 iShares MSCI EAFE Index ETF 464287465 19160 318587 SH SOLE 6900 311687 iShares MSCI EAFE Small Cap ETF 464288273 1863 42693 SH SOLE 5000 37693 iShares MSCI France ETF 464286707 1382 50006 SH SOLE 0 50006 iShares MSCI Germany Fund ETF 464286806 1346 50040 SH SOLE 0 50040 iShares MSCI Korea Index ETF 464286772 1990 30608 SH SOLE 8900 21708 iShares MSCI Malaysia ETF 464286830 1805 118125 SH SOLE 13300 104825 iShares MSCI Mexico ETF 464286822 1708 27295 SH SOLE 6040 21255 iShares MSCI Switzerland ETF 464286749 1336 50204 SH SOLE 0 50204 iShares MSCI Taiwan ETF 464286731 197 13000 SH SOLE 13000 0 iShares MSCI Thailand ETF 464286624 1294 20362 SH SOLE 0 20362 iShares S&P Midcap 400 Value ETF 464287705 1751 20844 SH SOLE 0 20844 iShares S&P Small Cap 600 ETF 464287879 1632 21971 SH SOLE 0 21971 Nuveen Equity Premium Advantag ETF 6706ET107 551 43924 SH SOLE 43924 0 Pimco Build America Bond ETF 72201R825 232 4720 SH SOLE 4720 0 Powershares Build America Bond ETF 73937b407 1243 47826 SH SOLE 42856 4970 ProShares Ultrashort 7-10 Yr ETF 74347R313 362 9300 SH SOLE 9300 0 ProShares Ultrashort Silver ETF 74347W726 537 28300 SH SOLE 28300 0 Russell 1000 Growth ETF 464287614 14428 236983 SH SOLE 0 236983 Rydex Midcap 400 Growth ETF 78355W601 1807 20371 SH SOLE 0 20371 SPDR DJ Intl Real Estate ETF 78463X863 376 9300 SH SOLE 9300 0 SPDR Nuveen Barclays Build Ame ETF 78464A276 294 5833 SH SOLE 5833 0 SPDR S&P Emerging Asia Pacific ETF 78463X301 1578 18658 SH SOLE 0 18658 UltraShort 20 Year Treasury Pr ETF 74347R297 380 11000 SH SOLE 10800 200 Vanguard MSCI EAFE ETF 921943858 1550 40700 SH SOLE 40700 0 Vanguard Small Cap Growth ETF 922908595 1708 19879 SH SOLE 0 19879 Vanguard Viper European ETF 922042874 1718 32100 SH SOLE 32100 0 Wisdomtree Emerging Markets Eq ETF 97717W315 2744 45003 SH SOLE 0 45003 Wisdomtree Emerging Markets Lo ETF 97717X867 1124 21000 SH SOLE 21000 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>