13F-HR 1 firstfilingmerriman13f033113.txt NEW FILER MERRIMAN 13F 033113 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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, Washington 98104 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Stephanie Brown Title: Chief Compliance Officer Phone: 206-285-8877 Signature, Place and Date of Signing: Stephanie Brown Seattle, Washington April 15, 2013 Report Type (Check only one): [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other included Managers 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $190327 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AdvisorShares Trim Tabs Float ETF 00768Y818 827 21100 SH SOLE 21100 0 Central Fund of Canada ETF 153501101 356 18355 SH SOLE 18000 355 Guggenheim Timber ETF 18383Q879 2818 122380 SH SOLE 0 122380 iShares Barclays 1-3 Year Trea ETF 464287457 7677 90889 SH SOLE 0 90889 iShares Dow Jones US Real Esta ETF 464287739 6628 95395 SH SOLE 0 95395 iShares EAFE Value ETF 464288877 13030 261976 SH SOLE 0 261976 iShares EMU Fund ETF 464286608 1905 58333 SH SOLE 15100 43233 iShares Germany Fund ETF 464286806 519 21200 SH SOLE 21200 0 iShares Lehman US Aggregate Bo ETF 464287226 9346 84404 SH SOLE 0 84404 iShares Morningstar Large Core ETF 464287127 6816 74021 SH SOLE 0 74021 iShares Morningstar Small Val ETF 464288703 6947 67111 SH SOLE 0 67111 iShares MSCI USA Min Volatilit ETF 46429B697 1757 53636 SH SOLE 0 53636 iShares MSCI EAFE Index ETF 464287465 9829 166657 SH SOLE 54100 112557 iShares MSCI EAFE Small Cap ETF 464288273 7601 172899 SH SOLE 16900 155999 iShares MSCI Ireland Capped In ETF 46429B507 941 33100 SH SOLE 33100 0 iShares MSCI Japan ETF 464286848 366 33900 SH SOLE 33900 0 iShares MSCI Thailand ETF 464286624 1549 17003 SH SOLE 0 17003 iShares MSCI Turkey ETF 464286715 1476 20738 SH SOLE 0 20738 iShares S&P 500 Value ETF 464287408 6773 91774 SH SOLE 0 91774 iShares Russell Mid Cap Value ETF 464287473 11479 201383 SH SOLE 32300 169083 iShares Russell Mid cap Index ETF 464287499 9593 75361 SH SOLE 0 75361 iShares S&P Midcap 400 Value ETF 464287705 1735 17194 SH SOLE 0 17194 JP Morgan Alerian MLP Index ETF 46625H365 810 17800 SH SOLE 16800 1000 Nuveen Dividend Adv Muni 3 ETF 67070X101 254 16988 SH SOLE 16988 0 Nuveen Dividend Adv Muni 2 ETF 67070F100 311 20533 SH SOLE 20533 0 Nuveen Dividend Adv Muni Inc ETF 67071L106 182 12200 SH SOLE 12200 0 Nuveen Municipal Market Oppty ETF 67062W103 180 12500 SH SOLE 12500 0 Nuveen Performance Plus Muni ETF 67062P108 323 20222 SH SOLE 19222 1000 Nuveen Premium Income Muni ETF 67062T100 312 21310 SH SOLE 21310 0 Nuveen Quality Income Muni ETF 670977107 390 25562 SH SOLE 24062 1500 Nuveen Select Quality Muni ETF 670973106 510 33935 SH SOLE 30935 3000 Pimco Total Return ETF ETF 72201R775 8868 80783 SH SOLE 0 80783 Powershares FTSE RAFI Dev ex U ETF 73936T789 6505 175955 SH SOLE 0 175955 PowerShares High Yield Dividen ETF 73935X302 6715 635324 SH SOLE 0 635324 Powershares Buyback Achievers ETF 73935X286 3560 104579 SH SOLE 22400 82179 SPDR Financial Select ETF 81369Y605 910 50000 SH SOLE 50000 0 SPDR Index Shs DJ Wils Intl ETF 78463X863 7258 168746 SH SOLE 16200 152546 SPDR S&P 500 Index ETF 78462F103 1034 6601 SH SOLE 6600 1 SPDR S&P Emerging Markets Smal ETF 78463X756 374 7800 SH SOLE 7800 0 SPDR S&P Intl Small Cap ETF 78463X871 7364 240260 SH SOLE 18600 221660 Streetracks Gold Trust ETF 863307104 573 3712 SH SOLE 3300 412 Vanguard Global ex-US Real Est ETF 922042676 1491 25988 SH SOLE 0 25988 Vanguard High Dividend Yield ETF 921946406 1542 28128 SH SOLE 0 28128 Vanguard Pacific Stock ETF 922042866 4006 69035 SH SOLE 0 69035 Vanguard Small Cap ETF 922908751 10134 111175 SH SOLE 36100 75075 Vanguard Small Cap Value ETF 922908611 5920 72060 SH SOLE 52900 19160 Vanguard Viper European ETF 922042874 5019 102148 SH SOLE 35500 66648 WisdomTree DIEFA High Yield Di ETF 97717W802 1439 34541 SH SOLE 0 34541 Wisdomtree Emerging Markets Eq ETF 97717W315 2464 44758 SH SOLE 0 44758 WisdomTree Emerging Markets Sm ETF 97717W281 382 7400 SH SOLE 7400 0 Wisdomtree Intl Small Cap ETF 97717W760 1529 27590 SH SOLE 0 27590