ValMark Advisers

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

Valmark Advisers portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.63 +5.00% 10706716 49.24 49.35
IVE iShares S&P; 500 Value Index 11.63 5391018 90.07 94.15
IVW iShares S&P; 500 Growth Index 10.84 4235572 106.82 112.30
IJH iShares S&P; MidCap 400 Index 8.27 +3.00% 2524692 136.74 144.36
IJR iShares S&P; SmallCap 600 Index 8.11 +5.00% 3245615 104.30 111.30
Flexshares Tr iboxx 3r targt 7.62 +3.00% 12869629 24.71 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.65 +2.00% 1642621 118.22 118.66
HYG iShares iBoxx $ High Yid Corp Bond 4.28 +4.00% 1941159 91.95 91.75
VWO Vanguard Emerging Markets ETF 4.08 +3.00% 4079431 41.71 43.11
STPZ PIMCO 1-5 Year US TIPS Index Fund 3.17 +3.00% 2521691 52.54 52.57
RWX SPDR DJ International Real Estate ETF 2.94 +5.00% 2959311 41.41 42.68
Flexshares Tr mornstar upstr 2.87 +5.00% 3487614 34.40 0.00
Wisdomtree Tr em lcl debt fd 2.58 +5.00% 2418885 44.60 0.00
RWR SPDR DJ Wilshire REIT 2.32 +3.00% 1212097 79.80 88.68
IEI iShares Lehman 3-7 Yr Treasury Bond 2.07 +2.00% 713712 121.32 122.46
VSS Vanguard FTSE All Wld Ex USSml Cap 1.97 +6.00% 806235 102.13 99.89
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.93 +2.00% 2618595 30.69 30.66
CUT Claymore Beacon Global Timber Index 1.79 +5.00% 3183174 23.51 24.75
WIP SPDR DB Int'l Govt Infl Pro Bond 1.72 +5.00% 1222474 58.73 58.60
Powershares Senior Loan Portfo mf 1.42 +3.00% 2442079 24.28 0.00
VAW Vanguard Materials ETF 0.65 245483 110.18 112.66
VDE Vanguard Energy ETF 0.65 +10.00% 206890 131.12 127.17
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.53 NEW 476294 46.22 45.55
Ishares Tr fltg rate nt 0.43 +3.00% 349999 50.83 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 92867 84.51 84.70
SHW Sherwin-Williams Company 0.12 23103 218.98 242.05
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 43791 101.35 101.33
Pimco Etf Tr 0-5 high yield 0.10 39137 103.66 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 14732 109.69 109.54
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -5.00% 76649 24.01 23.98
Spdr Index Shs Fds s^p global nat res 0.04 -10.00% 34199 48.71 0.00
VEA Vanguard Europe Pacific ETF 0.02 23674 39.75 39.49
DVY iShares Dow Jones Select Dividend 0.02 -14.00% 8810 73.89 78.85
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -8.00% 27020 24.39 24.39
XOM Exxon Mobil Corporation 0.01 3217 94.19 96.81
AAPL Apple 0.01 6152 100.78 116.47
IBM International Business Machines 0.01 1718 189.76 160.92
PG Procter & Gamble Company 0.01 -6.00% 3389 83.80 88.60
GLD SPDR Gold Trust 0.01 -4.00% 1838 116.43 115.39
ILMN Illumina 0.01 2976 163.98 185.83
KMP Kinder Morgan Energy Partners 0.01 4106 93.28 97.34
XLU Utilities SPDR 0.01 8117 42.13 45.70
VIG Vanguard Dividend Appreciation ETF 0.01 5359 76.88 81.45
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 4444 106.21 106.05
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -2.00% 12380 39.50 39.91
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 6267 35.74 36.08
CWB SPDR Barclays Capital Convertible SecETF 0.01 -17.00% 4297 49.57 49.97
DLN WisdomTree LargeCap Dividend Fund 0.01 3538 71.23 74.50
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.01 -2.00% 8598 52.80 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 10747 53.50 53.53
Ishares Tr 2017 s^p amtfr 0.01 +55.00% 10439 55.18 0.00
Pengrowth Energy 0.00 10000 5.20 0.00

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings for Valmark Advisers