MERRIMAN, LLC
data from 30/09/2011
Capitalization
$ 79.831 K
-99.92 %
Performance
$ 117.864 M
128 127.37 %
| 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 % |