ValMark Advisers

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

Valmark Advisers portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.67 +7.00% 9799267 50.31 50.71
IVW iShares S&P; 500 Growth Index 10.63 +5.00% 4140992 99.84 98.89
IJH iShares S&P; MidCap 400 Index 9.94 +4.00% 2814755 137.47 134.77
IVE iShares S&P; 500 Value Index 9.61 +4.00% 4300755 86.90 87.16
IJR iShares S&P; SmallCap 600 Index 8.64 +6.00% 3053064 110.14 107.90
Flexshares Tr iboxx 3r targt 7.66 +5.00% 11953310 24.93 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.61 +3.00% 1533603 116.94 117.46
HYG iShares iBoxx $ High Yid Corp Bond 4.27 +4.00% 1758241 94.39 94.12
VWO Vanguard Emerging Markets ETF 4.01 +23.00% 3844213 40.58 41.56
STPZ PIMCO 1-5 Year US TIPS Index Fund 3.11 +4.00% 2287464 52.94 53.12
RWX SPDR DJ International Real Estate ETF 2.92 +6.00% 2755139 41.17 42.35
Flexshares Tr mornstar upstr 2.90 +8.00% 3220190 35.06 0.00
Wisdomtree Tr em lcl debt fd 2.61 +7.00% 2211143 45.87 0.00
RWR SPDR DJ Wilshire REIT 2.31 +24.00% 1149506 78.03 79.74
IEI iShares Lehman 3-7 Yr Treasury Bond 2.07 +2.00% 666303 120.71 120.67
VSS Vanguard FTSE All Wld Ex USSml Cap 2.00 +3.00% 727755 106.86 107.67
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.92 +3.00% 2427588 30.76 30.78
CUT Claymore Beacon Global Timber Index 1.83 +7.00% 2818402 25.31 24.53
WIP SPDR DB Int'l Govt Infl Pro Bond 1.73 +3.00% 1122837 60.09 60.86
Powershares Senior Loan Portfo mf 1.43 +5.00% 2247519 24.81 0.00
VAW Vanguard Materials ETF 0.65 +5.00% 236927 106.31 106.41
VDE Vanguard Energy ETF 0.64 +5.00% 195269 128.41 133.62
GXC SPDR S&P; China 0.52 +14.00% 276399 72.71 73.24
Ishares Tr fltg rate nt 0.42 +3.00% 321362 50.71 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.21 94845 84.45 84.48
SHW Sherwin-Williams Company 0.12 23228 197.13 197.59
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 42581 101.36 101.42
Pimco Etf Tr 0-5 high yield 0.11 39826 106.61 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 -4.00% 80639 23.25 23.44
Spdr Index Shs Fds s^p global nat res 0.05 -56.00% 41066 50.33 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -4.00% 14657 107.05 107.53
VEA Vanguard Europe Pacific ETF 0.03 23674 41.27 41.48
DVY iShares Dow Jones Select Dividend 0.02 10316 73.28 74.01
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -9.00% 32622 24.25 24.30
XOM Exxon Mobil Corporation 0.01 -5.00% 3764 97.77 100.42
AAPL Apple 0.01 +6.00% 913 536.69 524.94
IBM International Business Machines 0.01 1718 192.67 190.01
PG Procter & Gamble Company 0.01 -5.00% 3633 80.65 81.76
GLD SPDR Gold Trust 0.01 +5.00% 2001 123.44 124.75
ILMN Illumina 0.01 NEW 2976 148.52 135.45
KMP Kinder Morgan Energy Partners 0.01 +2.00% 3034 73.83 77.49
XLU Utilities SPDR 0.01 8675 41.50 42.30
VIG Vanguard Dividend Appreciation ETF 0.01 +7.00% 5201 75.18 75.83
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 +10.00% 3952 106.28 106.26
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +25.00% 13259 38.99 39.10
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 6267 38.61 39.22
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 5180 48.46 0.00
DLN WisdomTree LargeCap Dividend Fund 0.01 3538 67.55 67.87
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.01 +10.00% 7287 53.11 53.04
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +8.00% 9436 53.52 53.53
Ishares Tr 2017 s^p amtfr 0.01 +13.00% 6094 55.14 0.00
Liberator Medical Hld 0.01 65500 3.92 0.00
Pengrowth Energy 0.00 10000 6.10 0.00
Cesca Therapeutics 0.00 NEW 21935 1.69 0.00

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings for Valmark Advisers