ValMark Advisers

Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:

Valmark Advisers portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.45 -3.00% 11437926 42.38 47.62
IVE iShares S&P; 500 Value Index 11.34 -7.00% 5061986 87.22 91.53
IVW iShares S&P; 500 Growth Index 10.47 -11.00% 3581463 113.85 113.07
IJH iShares S&P; MidCap 400 Index 8.07 -6.00% 2292859 136.98 147.14
IJR iShares S&P; SmallCap 600 Index 7.99 -7.00% 2887275 107.76 113.70
Flexshares Tr iboxx 3r targt 5.99 -26.00% 9624418 24.22 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.75 -2.00% 1619945 114.27 120.16
VWO Vanguard Emerging Markets ETF 4.30 5276392 31.76 39.44
HYG iShares iBoxx $ High Yid Corp Bond 4.24 2053177 80.35 90.34
IEI iShares Lehman 3-7 Yr Treasury Bond 3.44 +54.00% 1088249 122.99 122.65
Flexshares Tr mornstar upstr 3.20 +8.00% 5709625 21.82 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 3.02 -3.00% 3862138 30.42 30.62
RWX SPDR DJ International Real Estate ETF 2.95 -2.00% 2968734 38.68 42.22
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.60 -22.00% 1968416 51.36 51.70
Wisdomtree Tr em lcl debt fd 2.50 2868971 33.88 0.00
RWR SPDR DJ Wilshire REIT 2.38 -8.00% 1011742 91.78 90.66
VSS Vanguard FTSE All Wld Ex USSml Cap 1.93 -6.00% 823918 91.25 96.93
Powershares Senior Loan Portfo mf 1.49 2590153 22.36 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.45 +498.00% 669041 84.42 84.58
CUT Claymore Beacon Global Timber Index 1.28 -9.00% 2146378 23.15 24.99
Vanguard Charlotte Fds intl bd idx etf 0.87 637394 53.06 0.00
VDE Vanguard Energy ETF 0.63 -2.00% 307174 80.20 106.20
VAW Vanguard Materials ETF 0.62 -11.00% 266918 90.43 108.61
Ishares Tr fltg rate nt 0.45 -3.00% 349604 50.43 0.00
ISI iShares S&P; 1500 Index Fund 0.34 +29.00% 141137 92.86 0.00
Pimco Etf Tr 0-5 high yield 0.16 +7.00% 67553 91.62 0.00
BSV Vanguard Short-Term Bond ETF 0.15 +50.00% 75129 79.57 80.04
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 -4.00% 153493 33.77 42.56
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.13 -6.00% 48599 100.62 101.12
SHW Sherwin-Williams Company 0.11 16380 259.58 281.82
VEA Vanguard Europe Pacific ETF 0.08 +278.00% 88119 36.72 39.04
VTI Vanguard Total Stock Market ETF 0.04 NEW 14015 104.32 106.32
VXF Vanguard Extended Market ETF 0.04 +13.00% 18402 83.80 89.73
Spdr Index Shs Fds s^p global nat res 0.04 +84.00% 46441 32.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 NEW 32495 32.19 38.45
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -3.00% 10734 110.68 109.49
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 +3.00% 51918 24.38 23.93
Spdr Short-term High Yield mf 0.03 NEW 40440 25.69 0.00
AAPL Apple 0.02 -4.00% 5897 105.31 123.28
DVY iShares Dow Jones Select Dividend 0.02 -8.00% 8100 75.19 76.58
BRK.B Berkshire Hathaway 0.01 -3.00% 2585 131.91 0.00
XOM Exxon Mobil Corporation 0.01 -4.00% 3024 78.04 84.57
MCD McDonald's Corporation 0.01 2445 118.20 96.21
JNJ Johnson & Johnson 0.01 NEW 2400 102.92 98.55
DIS Walt Disney Company 0.01 +7.00% 2246 105.08 103.60
GE General Electric Company 0.01 10523 31.17 25.35
T AT&T; 0.01 NEW 5802 34.47 32.70
ILMN Illumina 0.01 2976 191.87 191.44
DIA SPDR Dow Jones Industrial Average ETF 0.01 -16.00% 2082 173.87 176.97
XLU Utilities SPDR 0.01 8124 43.33 43.18
VIG Vanguard Dividend Appreciation ETF 0.01 -14.00% 4506 77.67 80.49
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -17.00% 16892 24.33 24.25
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 +34.00% 3939 105.86 105.92
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 -71.00% 5881 50.33 53.47
VGT Vanguard Information Technology ETF 0.01 -12.00% 1987 108.20 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 11943 38.85 39.78
SLYG SPDR DJ Wilshire Small Cap Growth 0.01 NEW 2836 172.43 181.87
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 5931 43.33 46.99
DLN WisdomTree LargeCap Dividend Fund 0.01 3538 71.23 72.76
DWM WisdomTree DEFA 0.01 4595 46.57 50.61
RWO SPDR Dow Jones Global Real Estate 0.01 NEW 12132 46.82 47.87
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +17.00% 18250 26.52 53.53
Ishares Tr 2017 s^p amtfr 0.01 +17.00% 17653 27.36 0.00
Schwab Strategic Tr us dividend eq 0.01 11508 38.58 0.00
Ishares S&p Amt-free Municipal 0.01 +21.00% 16851 25.52 0.00
Central Fd Cda Ltd cl a 0.00 -2.00% 10872 10.03 0.00

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings for Valmark Advisers