ValMark Advisers

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

Valmark Advisers portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.60 +7.00% 11549607 46.86 49.62
IVE iShares S&P; 500 Value Index 11.50 -2.00% 5267779 93.77 94.88
IVW iShares S&P; 500 Growth Index 10.61 -3.00% 4081625 111.60 116.64
IJH iShares S&P; MidCap 400 Index 8.31 -2.00% 2466128 144.80 151.25
IJR iShares S&P; SmallCap 600 Index 8.28 -3.00% 3116443 114.06 116.94
Flexshares Tr iboxx 3r targt 7.59 +4.00% 13420651 24.29 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.67 +2.00% 1678525 119.41 122.11
HYG iShares iBoxx $ High Yid Corp Bond 4.28 +5.00% 2051116 89.60 91.89
VWO Vanguard Emerging Markets ETF 4.02 +5.00% 4317342 40.02 41.77
Flexshares Tr mornstar upstr 3.30 +32.00% 4629004 30.62 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 3.28 +8.00% 2724283 51.73 52.02
RWX SPDR DJ International Real Estate ETF 2.96 +3.00% 3056286 41.57 44.46
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.89 +54.00% 4055272 30.58 30.74
Wisdomtree Tr em lcl debt fd 2.57 +9.00% 2657687 41.60 0.00
RWR SPDR DJ Wilshire REIT 2.32 -9.00% 1097649 90.90 92.70
IEI iShares Lehman 3-7 Yr Treasury Bond 2.09 +2.00% 732589 122.31 123.33
VSS Vanguard FTSE All Wld Ex USSml Cap 1.96 +9.00% 883962 95.31 100.44
Powershares Senior Loan Portfo mf 1.43 +4.00% 2557344 24.03 0.00
CUT Claymore Beacon Global Timber Index 1.34 -25.00% 2366582 24.24 25.97
Vanguard Charlotte Fds intl bd idx etf 0.75 NEW 602451 53.11 0.00
VDE Vanguard Energy ETF 0.66 +22.00% 254037 111.62 111.89
VAW Vanguard Materials ETF 0.65 +6.00% 260913 107.39 113.36
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.53 +10.00% 525811 43.16 44.68
Ishares Tr fltg rate nt 0.43 +3.00% 363207 50.54 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 94143 84.45 84.69
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.15 +42.00% 62602 101.07 101.13
SHW Sherwin-Williams Company 0.14 23103 263.04 286.63
Pimco Etf Tr 0-5 high yield 0.09 -2.00% 38335 100.82 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.06 -96.00% 42004 56.95 55.92
VEA Vanguard Europe Pacific ETF 0.04 +95.00% 46332 37.88 40.50
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -11.00% 67739 24.17 24.20
Spdr Index Shs Fds s^p global nat res 0.04 +19.00% 40938 43.99 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -11.00% 13084 110.36 110.37
AAPL Apple 0.02 6203 110.43 128.79
DVY iShares Dow Jones Select Dividend 0.02 -5.00% 8314 79.38 79.98
Spdr Short-term High Yield mf 0.02 NEW 28462 28.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 10327 39.31 40.76
XOM Exxon Mobil Corporation 0.01 3217 92.32 88.54
GE General Electric Company 0.01 NEW 10600 25.28 25.89
IBM International Business Machines 0.01 1718 160.65 163.91
ILMN Illumina 0.01 2976 184.48 195.78
XLU Utilities SPDR 0.01 8117 47.18 45.40
VTI Vanguard Total Stock Market ETF 0.01 NEW 3395 106.04 109.38
VIG Vanguard Dividend Appreciation ETF 0.01 5434 81.16 82.88
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -12.00% 23625 24.30 24.40
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -12.00% 3886 106.02 106.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -2.00% 12099 39.42 40.03
DLN WisdomTree LargeCap Dividend Fund 0.01 3538 74.05 75.39
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.01 8544 52.67 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 -8.00% 9790 53.32 53.53
Ishares Tr 2017 s^p amtfr 0.01 -9.00% 9475 54.88 0.00
Kinder Morgan 0.01 NEW 9134 42.26 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 6267 33.67 35.56
Pengrowth Energy 0.00 10000 3.10 0.00

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings for Valmark Advisers