ValMark Advisers

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

Valmark Advisers portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.50 11546400 43.15 47.62
IVE iShares S&P; 500 Value Index 11.28 4997162 89.94 91.53
IVW iShares S&P; 500 Growth Index 10.43 3588020 115.89 113.07
IJH iShares S&P; MidCap 400 Index 8.16 2255321 144.19 147.14
IJR iShares S&P; SmallCap 600 Index 8.11 2871482 112.57 113.70
Flexshares Tr iboxx 3r targt 5.81 -2.00% 9355542 24.75 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.69 -2.00% 1571526 118.82 120.16
VWO Vanguard Emerging Markets ETF 4.48 -2.00% 5157602 34.58 39.44
HYG iShares iBoxx $ High Yid Corp Bond 4.19 2041821 81.69 90.34
IEI iShares Lehman 3-7 Yr Treasury Bond 3.35 -2.00% 1060470 125.95 122.65
Flexshares Tr mornstar upstr 3.33 -3.00% 5482818 24.20 0.00
RWX SPDR DJ International Real Estate ETF 2.98 -3.00% 2869189 41.46 42.22
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.92 3804598 30.63 30.62
Wisdomtree Tr em lcl debt fd 2.54 -4.00% 2746805 36.82 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.52 -2.00% 1921042 52.35 51.70
RWR SPDR DJ Wilshire REIT 2.36 -2.00% 990143 95.15 90.66
VSS Vanguard FTSE All Wld Ex USSml Cap 1.99 +3.00% 848645 93.38 96.93
Powershares Senior Loan Portfo mf 1.45 2539464 22.71 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.41 659374 85.03 84.58
CUT Claymore Beacon Global Timber Index 1.29 +3.00% 2228145 23.07 24.99
Vanguard Charlotte Fds intl bd idx etf 0.84 -3.00% 616733 54.54 0.00
VDE Vanguard Energy ETF 0.64 -3.00% 296679 85.82 106.20
VAW Vanguard Materials ETF 0.63 -3.00% 257267 98.18 108.61
Ishares Tr fltg rate nt 0.44 344965 50.42 0.00
ISI iShares S&P; 1500 Index Fund 0.40 +21.00% 171386 93.36 0.00
BSV Vanguard Short-Term Bond ETF 0.20 +34.00% 101088 80.63 80.04
Pimco Etf Tr 0-5 high yield 0.16 68517 92.96 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 -7.00% 142280 37.78 42.56
SHW Sherwin-Williams Company 0.12 16380 284.68 281.82
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 -7.00% 45174 100.79 101.12
VEA Vanguard Europe Pacific ETF 0.04 -50.00% 43692 35.89 39.04
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +19.00% 12804 111.68 109.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 NEW 29918 49.33 0.00
VXF Vanguard Extended Market ETF 0.03 -9.00% 16742 82.79 89.73
BIL SPDR Barclays Capital 1-3 Month T- 0.03 NEW 25300 45.69 45.73
AAPL Apple 0.02 +32.00% 7787 109.03 123.28
DVY iShares Dow Jones Select Dividend 0.02 -2.00% 7926 81.63 76.58
VIG Vanguard Dividend Appreciation ETF 0.02 +125.00% 10147 81.21 80.49
SLYG SPDR DJ Wilshire Small Cap Growth 0.02 +81.00% 5137 172.86 181.87
Schwab Strategic Tr us dividend eq 0.02 +99.00% 22911 40.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -75.00% 7970 34.25 38.45
BRK.B Berkshire Hathaway 0.01 +7.00% 2774 142.03 0.00
XOM Exxon Mobil Corporation 0.01 +16.00% 3524 83.71 84.57
MCD McDonald's Corporation 0.01 2445 125.56 96.21
SPY SPDR S&P; 500 ETF 0.01 NEW 1047 205.35 205.25
GE General Electric Company 0.01 -17.00% 8701 31.84 25.35
ILMN Illumina 0.01 2976 161.96 191.44
DIA SPDR Dow Jones Industrial Average ETF 0.01 2082 176.75 176.97
XLU Utilities SPDR 0.01 8117 49.65 43.18
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 +25.00% 4957 106.11 105.92
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 -35.00% 3783 54.19 53.47
VGT Vanguard Information Technology ETF 0.01 +30.00% 2591 109.61 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 11943 39.02 39.78
HYD Market Vectors High Yield Muni. Ind 0.01 NEW 6371 31.39 30.80
CWB SPDR Barclays Capital Convertible SecETF 0.01 5931 43.16 46.99
DEM WisdomTree Emerging Markets Eq 0.01 NEW 9276 34.82 41.02
DLN WisdomTree LargeCap Dividend Fund 0.01 3538 73.49 72.76
DON WisdomTree MidCap Dividend Fund 0.01 NEW 3625 86.07 83.83
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 4273 68.80 69.40
DWM WisdomTree DEFA 0.01 4595 45.70 50.61
Spdr Index Shs Fds s^p global nat res 0.01 -66.00% 15577 34.99 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +22.00% 22278 26.44 53.53
DTH WisdomTree DEFA Equity Income Fund 0.01 NEW 12862 37.32 42.59
Ishares Tr 2017 s^p amtfr 0.01 +18.00% 20986 27.40 0.00
Spdr Short-term High Yield mf 0.01 -80.00% 7945 25.80 0.00
Ishares S&p Amt-free Municipal 0.01 +21.00% 20521 25.58 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 NEW 8548 48.78 0.00
Teekay Lng Partners 0.00 NEW 11231 12.64 0.00
Central Fd Cda Ltd cl a 0.00 10826 12.01 0.00

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings for Valmark Advisers