MERRIMAN, LLC

data from 30/09/2011

Capitalization

$ 79.831 K -99.92 %

Average holding period

4 ans

Performance

$ 117.864 M 128 127.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MERRIMAN, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2011/09/30 FDL First Trust Morningstar Divide 14.97% 11.953 K $ 741494 2011/09/30 0.000 $ 0.00 %
2011/09/30 IEI iShares Barclays 3-7 Year Trea 14.61% 11.665 K $ 96025 2011/03/31 424.671 K $ 3.74 %
2011/09/30 TIP iShares Lehman TIPS Bond 14.33% 11.443 K $ 100111 2010/06/30 368.796 K $ 3.31 %
2011/09/30 SPY S&P 500 Index 14.28% 11.401 K $ 100758 2010/12/31 0.000 $ 0.00 %
2011/09/30 AGG iShares Lehman US Aggregate Bo 13.68% 10.922 K $ 99196 2011/06/30 265.378 K $ 3.22 %
2011/09/30 XLU SPDR Utilities 3.91% 3.120 K $ 92793 2009/06/30 0.000 $ 0.00 %
2011/09/30 Rydex Midcap 400 Growth 1.87% 1.490 K $ 20357 2010/12/31 -1.805 M $ -99.91 %
2011/09/30 EMB iShares JPMorgan USD Emerging 1.77% 1.411 K $ 13387 2011/09/30 0.000 $ 0.00 %
2011/09/30 IJJ iShares S&P Midcap 400 Value 1.74% 1.386 K $ 20998 2011/03/31 0.000 $ 0.00 %
2011/09/30 ICF iShares Cohen & Steer Realty 1.72% 1.371 K $ 22347 2011/06/30 -247.541 K $ -15.37 %
2011/09/30 VBK Vanguard Small Cap Growth ETF 1.68% 1.338 K $ 20014 2010/12/31 -378.496 K $ -22.16 %
2011/09/30 SCZ iShares MSCI EAFE Small Cap 1.66% 1.328 K $ 37996 2010/12/31 -371.002 K $ -19.91 %
2011/09/30 IJS iShares S&P Small Cap 600 1.64% 1.311 K $ 22146 2010/12/31 -331.322 K $ -20.30 %
2011/09/30 SPDR Nuveen Barclays Build Ame 1.62% 1.292 K $ 22480 2011/03/31 -293.647 K $ -99.88 %
2011/09/30 DFJ Wisdom Tree Japan Small Cap Di 1.48% 1.182 K $ 27117 2011/09/30 0.000 $ 0.00 %
2011/09/30 Powershares Build America Bond 1.45% 1.157 K $ 40136 2010/09/30 -1.242 M $ -99.89 %
2011/09/30 BBN BlackRock Build America Bond 1.33% 1.065 K $ 52711 2011/09/30 0.000 $ 0.00 %
2011/09/30 UltraShort 20 Year Treasury Pr 1.26% 1.003 K $ 51600 2010/12/31 -379.836 K $ -99.96 %
2011/09/30 EOI Eaton Vance Enhanced Equity In 1.20% 954.000 $ 97506 2010/12/31 -175.073 K $ -18.51 %
2011/09/30 PST ProShares Ultrashort 7-10 Yr 1.13% 899.000 $ 28463 2011/03/31 -67.983 K $ -18.78 %
2011/09/30 Market Vectors Gold Miners 0.79% 629.000 $ 11400 2008/12/31 0.000 $ 0.00 %
2011/09/30 ETY Eaton Vance Tax Managed Divers 0.63% 504.000 $ 59067 2010/12/31 -173.322 K $ -21.88 %
2011/09/30 SJB Proshares Short High Yield 0.35% 283.000 $ 6800 2011/09/30 0.000 $ 0.00 %
2011/09/30 Market Vectors Agribusiness 0.34% 268.000 $ 6200 2010/12/31 0.000 $ 0.00 %
2011/09/30 SHY iShares Barclays 1-3 Year Trea 0.30% 237.000 $ 2808 2010/06/30 1.299 K $ 0.32 %
2011/09/30 EWG iShares MSCI Germany Index 0.27% 219.000 $ 12000 2011/06/30 -431.344 K $ -32.05 %
2011/09/30 ELD Wisdomtree Emerging Markets Lo 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 iShares MSCI Malaysia 0.00% 0.000 $ 0 2009/12/31 0.000 $ 0.00 %
2011/09/30 GMF SPDR S&P Emerging Asia Pacific 0.00% 0.000 $ 0 2009/09/30 0.000 $ 0.00 %
2011/09/30 Pimco Build America Bond 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 VEA Vanguard MSCI EAFE 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 EFG iShares EAFE Growth 0.00% 0.000 $ 0 2010/12/31 0.000 $ 0.00 %
2011/09/30 EWW iShares MSCI Mexico 0.00% 0.000 $ 0 2009/06/30 0.000 $ 0.00 %
2011/09/30 THD iShares MSCI Thailand 0.00% 0.000 $ 0 2010/03/31 0.000 $ 0.00 %
2011/09/30 RWX SPDR DJ Intl Real Estate 0.00% 0.000 $ 0 2010/09/30 0.000 $ 0.00 %
2011/09/30 IHF iShares Dow Jones US Healthcar 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 Nuveen Equity Premium Advantag 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 VGK Vanguard Viper European 0.00% 0.000 $ 0 2008/12/31 0.000 $ 0.00 %
2011/09/30 EWY iShares MSCI Korea Index 0.00% 0.000 $ 0 2009/03/31 0.000 $ 0.00 %
2011/09/30 EWQ iShares MSCI France 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 iShares MSCI Taiwan 0.00% 0.000 $ 0 2009/03/31 0.000 $ 0.00 %
2011/09/30 EFA iShares MSCI EAFE Index 0.00% 0.000 $ 0 2008/12/31 0.000 $ 0.00 %
2011/09/30 IYR iShares Dow Jones US Real Esta 0.00% 0.000 $ 0 2009/06/30 0.000 $ 0.00 %
2011/09/30 ETW Eaton Vance Tax-Mgd Global Buy 0.00% 0.000 $ 0 2010/12/31 0.000 $ 0.00 %
2011/09/30 ProShares Ultrashort Silver 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 DEM Wisdomtree Emerging Markets Eq 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 Central Fund of Canada 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 EWL iShares MSCI Switzerland 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 ETV Eaton Vance Tax Managed Buy-Wr 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 IWF Russell 1000 Growth 0.00% 0.000 $ 0 2009/03/31 0.000 $ 0.00 %