ValMark Advisers

ValMark Advisers as of Sept. 30, 2012

Portfolio Holdings for ValMark Advisers

ValMark Advisers holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.2 $227M 5.3M 42.96
iShares S&P 500 Growth Index (IVW) 10.1 $190M 2.4M 77.85
iShares S&P 500 Value Index (IVE) 9.5 $178M 2.7M 65.79
iShares S&P MidCap 400 Index (IJH) 9.4 $175M 1.8M 98.68
iShares Barclays TIPS Bond Fund (TIP) 9.1 $170M 1.4M 121.76
iShares S&P SmallCap 600 Index (IJR) 8.1 $151M 2.0M 77.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $96M 786k 121.77
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $82M 888k 92.30
Spdr Index Shs Fds s^p global nat res (GNR) 3.0 $57M 1.1M 50.77
SPDR DJ International Real Estate ETF (RWX) 2.9 $55M 1.4M 39.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.9 $54M 866k 61.96
Wisdomtree Tr em lcl debt (ELD) 2.6 $49M 938k 52.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $44M 358k 123.72
Vanguard Emerging Markets ETF (VWO) 2.3 $43M 1.0M 41.72
SPDR DJ Wilshire REIT (RWR) 2.3 $43M 593k 71.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $40M 1.3M 30.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $36M 417k 87.45
Flexshares Tr iboxx 3r targt (TDTT) 1.9 $36M 1.4M 25.51
Claymore Beacon Global Timber Index 1.8 $34M 1.9M 18.39
Powershares Senior Loan Portfo mf 1.4 $26M 1.0M 24.95
First Trust BICK Index Fund ETF 0.7 $14M 579k 23.79
Vanguard Materials ETF (VAW) 0.6 $11M 127k 82.90
Vanguard Energy ETF (VDE) 0.6 $11M 98k 106.98
iShares MSCI Brazil Index (EWZ) 0.5 $8.5M 158k 54.06
SPDR S&P China (GXC) 0.5 $8.5M 131k 65.11
WisdomTree India Earnings Fund (EPI) 0.5 $8.5M 448k 18.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $7.3M 87k 84.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $7.2M 66k 108.46
Sherwin-Williams Company (SHW) 0.2 $3.1M 21k 148.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.1M 83k 24.58
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 40k 32.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 112.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $888k 36k 24.49
Merck & Co (MRK) 0.0 $607k 14k 45.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $538k 14k 39.83
International Business Machines (IBM) 0.0 $301k 1.5k 207.16
iShares Dow Jones Select Dividend (DVY) 0.0 $432k 7.5k 57.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $320k 5.4k 59.68
Exxon Mobil Corporation (XOM) 0.0 $241k 2.6k 91.63
Procter & Gamble Company (PG) 0.0 $264k 3.8k 69.42
SPDR Gold Trust (GLD) 0.0 $201k 1.2k 171.50
Kinder Morgan Energy Partners 0.0 $221k 2.7k 82.62
Utilities SPDR (XLU) 0.0 $256k 7.0k 36.43