ValMark Advisers

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

Valmark Advisers portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.72 +3.00% 10153166 52.29 51.89
IVE iShares S&P; 500 Value Index 11.52 +23.00% 5323867 90.28 90.80
IVW iShares S&P; 500 Growth Index 10.69 +2.00% 4240272 105.19 107.04
IJH iShares S&P; MidCap 400 Index 8.36 -13.00% 2439296 143.08 141.81
IJR iShares S&P; SmallCap 600 Index 8.28 3083582 112.09 110.03
Flexshares Tr iboxx 3r targt 7.56 +4.00% 12491537 25.25 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.57 +4.00% 1598727 119.26 119.50
HYG iShares iBoxx $ High Yid Corp Bond 4.25 +5.00% 1861940 95.20 94.28
VWO Vanguard Emerging Markets ETF 4.06 +2.00% 3931524 43.13 45.17
STPZ PIMCO 1-5 Year US TIPS Index Fund 3.13 +6.00% 2435066 53.57 53.30
RWX SPDR DJ International Real Estate ETF 2.96 2796517 44.24 44.98
Flexshares Tr mornstar upstr 2.95 +2.00% 3298712 37.38 0.00
Wisdomtree Tr em lcl debt fd 2.61 +3.00% 2293080 47.54 0.00
RWR SPDR DJ Wilshire REIT 2.34 +2.00% 1174009 83.00 85.45
IEI iShares Lehman 3-7 Yr Treasury Bond 2.04 +4.00% 697524 121.80 122.13
VSS Vanguard FTSE All Wld Ex USSml Cap 2.01 +3.00% 754575 111.16 108.99
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.89 +5.00% 2563790 30.81 30.80
CUT Claymore Beacon Global Timber Index 1.82 +6.00% 3005995 25.22 24.43
WIP SPDR DB Int'l Govt Infl Pro Bond 1.73 +3.00% 1162797 62.01 61.82
Powershares Senior Loan Portfo mf 1.41 +4.00% 2359124 24.87 0.00
VAW Vanguard Materials ETF 0.65 +2.00% 242482 111.76 112.82
VDE Vanguard Energy ETF 0.65 -3.00% 187789 143.96 140.04
GXC SPDR S&P; China 0.52 +4.00% 289160 75.24 83.04
Ishares Tr fltg rate nt 0.41 +5.00% 339790 50.80 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 -2.00% 92211 84.56 84.61
SHW Sherwin-Williams Company 0.12 23228 206.91 214.23
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 43115 101.40 101.46
Pimco Etf Tr 0-5 high yield 0.10 -2.00% 38973 106.87 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 81240 23.68 23.93
Spdr Index Shs Fds s^p global nat res 0.05 -6.00% 38363 52.84 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 14698 108.65 109.57
VEA Vanguard Europe Pacific ETF 0.02 23674 42.58 41.65
DVY iShares Dow Jones Select Dividend 0.02 10316 76.97 75.24
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -9.00% 29408 24.31 24.40
XOM Exxon Mobil Corporation 0.01 -13.00% 3254 100.80 99.74
AAPL Apple 0.01 +570.00% 6118 93.00 99.60
IBM International Business Machines 0.01 1718 181.02 189.68
PG Procter & Gamble Company 0.01 3633 78.72 82.47
GLD SPDR Gold Trust 0.01 -4.00% 1918 128.26 124.74
ILMN Illumina 0.01 2976 178.43 173.31
KMP Kinder Morgan Energy Partners 0.01 +35.00% 4106 82.32 98.37
XLU Utilities SPDR 0.01 -6.00% 8117 44.23 42.28
VIG Vanguard Dividend Appreciation ETF 0.01 +3.00% 5359 78.00 77.49
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 +12.00% 4454 106.20 106.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -4.00% 12709 39.89 39.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 6267 39.89 38.57
CWB SPDR Barclays Capital Convertible SecETF 0.01 5180 50.58 50.38
DLN WisdomTree LargeCap Dividend Fund 0.01 3538 70.94 71.21
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.01 NEW 4214 51.26 51.18
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.01 +20.00% 8792 53.00 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +15.00% 10915 53.50 53.53
Ishares Tr 2017 s^p amtfr 0.01 +9.00% 6703 55.35 0.00
Pengrowth Energy 0.00 10000 7.20 0.00
Fs Investment Corporation 0.00 NEW 17614 10.67 0.00

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings for Valmark Advisers