ValMark Advisers

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

Valmark Advisers portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.72 11416118 48.73 47.62
IVE iShares S&P; 500 Value Index 11.38 +2.00% 5377950 92.56 91.53
IVW iShares S&P; 500 Growth Index 10.61 4072134 113.95 113.07
IJH iShares S&P; MidCap 400 Index 8.40 2419101 151.98 147.14
IJR iShares S&P; SmallCap 600 Index 8.33 3087032 118.03 113.70
Flexshares Tr iboxx 3r targt 7.58 13589774 24.39 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.68 1683309 121.71 120.16
HYG iShares iBoxx $ High Yid Corp Bond 4.26 2058719 90.61 90.34
VWO Vanguard Emerging Markets ETF 4.04 4324303 40.87 39.44
Flexshares Tr mornstar upstr 3.27 +3.00% 4786780 29.84 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 3.19 2692426 51.90 51.70
RWX SPDR DJ International Real Estate ETF 2.97 3003352 43.32 42.22
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.90 4120010 30.75 30.62
Wisdomtree Tr em lcl debt fd 2.53 +4.00% 2781644 39.75 0.00
RWR SPDR DJ Wilshire REIT 2.34 1081272 94.57 90.66
IEI iShares Lehman 3-7 Yr Treasury Bond 2.07 728779 124.17 122.65
VSS Vanguard FTSE All Wld Ex USSml Cap 1.98 872120 99.26 96.93
Powershares Senior Loan Portfo mf 1.44 2608064 24.09 0.00
CUT Claymore Beacon Global Timber Index 1.36 2327171 25.62 24.99
Vanguard Charlotte Fds intl bd idx etf 0.75 607072 54.09 0.00
VAW Vanguard Materials ETF 0.65 261988 108.55 108.61
VDE Vanguard Energy ETF 0.65 +2.00% 260071 109.28 106.20
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.52 517384 44.23 42.56
Ishares Tr fltg rate nt 0.43 368622 50.64 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 +2.00% 96684 84.88 84.58
SHW Sherwin-Williams Company 0.14 -8.00% 21253 284.48 281.82
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 -26.00% 46283 101.16 101.12
Pimco Etf Tr 0-5 high yield 0.10 +14.00% 44057 101.50 0.00
ISI iShares S&P; 1500 Index Fund 0.05 NEW 24779 94.72 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -6.00% 63577 24.22 23.93
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 13007 110.63 109.49
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 -38.00% 25919 54.55 53.47
AAPL Apple 0.02 6187 124.45 123.28
BSV Vanguard Short-Term Bond ETF 0.02 NEW 12056 80.54 80.04
VEA Vanguard Europe Pacific ETF 0.02 -43.00% 26330 39.84 39.04
Spdr Index Shs Fds s^p global nat res 0.02 -57.00% 17457 42.91 0.00
XOM Exxon Mobil Corporation 0.01 3179 84.93 84.57
MCD McDonald's Corporation 0.01 NEW 2506 97.37 96.21
GE General Electric Company 0.01 -2.00% 10363 24.80 25.35
IBM International Business Machines 0.01 1718 160.65 158.25
ILMN Illumina 0.01 2976 185.48 191.44
XLU Utilities SPDR 0.01 8117 44.47 43.18
DVY iShares Dow Jones Select Dividend 0.01 8314 77.94 76.58
VTI Vanguard Total Stock Market ETF 0.01 -31.00% 2309 107.41 106.32
VIG Vanguard Dividend Appreciation ETF 0.01 5434 80.42 80.49
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -6.00% 22175 24.31 24.25
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -3.00% 3767 105.92 105.92
VXF Vanguard Extended Market ETF 0.01 NEW 5058 92.53 89.73
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12092 40.11 39.78
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 6117 47.74 46.99
DLN WisdomTree LargeCap Dividend Fund 0.01 3538 73.21 72.76
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.01 8440 52.49 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +3.00% 10154 53.38 53.53
Ishares Tr 2017 s^p amtfr 0.01 +3.00% 9824 55.17 0.00
Kinder Morgan 0.01 +2.00% 9408 42.09 0.00
DIS Walt Disney Company 0.00 NEW 2001 104.95 103.60
Central Fd Cda Ltd cl a 0.00 NEW 10982 11.93 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 6267 33.67 33.58

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings for Valmark Advisers