ValMark Advisers

ValMark Advisers as of Dec. 31, 2012

Portfolio Holdings for ValMark Advisers

ValMark Advisers holds 47 positions in its portfolio as reported in the December 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) 12.3 $276M 6.0M 45.75
iShares S&P 500 Growth Index (IVW) 9.9 $223M 2.9M 75.74
iShares S&P 500 Value Index (IVE) 9.4 $212M 3.2M 66.39
iShares S&P MidCap 400 Index (IJH) 9.3 $210M 2.1M 101.70
iShares S&P SmallCap 600 Index (IJR) 8.0 $179M 2.3M 78.10
iShares Barclays TIPS Bond Fund (TIP) 7.1 $158M 1.3M 121.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $113M 937k 120.99
Flexshares Tr iboxx 3r targt (TDTT) 4.4 $99M 3.9M 25.52
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $98M 1.0M 93.35
Spdr Index Shs Fds s^p global nat res (GNR) 3.0 $67M 1.3M 51.56
SPDR DJ International Real Estate ETF (RWX) 3.0 $66M 1.6M 41.35
Wisdomtree Tr em lcl debt (ELD) 2.6 $59M 1.1M 53.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $58M 471k 123.22
Vanguard Emerging Markets ETF (VWO) 2.4 $54M 1.2M 44.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $54M 845k 63.54
SPDR DJ Wilshire REIT (RWR) 2.3 $52M 706k 72.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $49M 1.6M 30.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $44M 485k 90.89
Claymore Beacon Global Timber Index 1.9 $42M 2.1M 20.44
Powershares Senior Loan Portfo mf 1.4 $32M 1.3M 24.98
First Trust BICK Index Fund ETF 0.6 $14M 557k 25.33
Vanguard Energy ETF (VDE) 0.6 $13M 131k 102.26
Vanguard Materials ETF (VAW) 0.6 $13M 158k 84.21
iShares MSCI Brazil Index (EWZ) 0.5 $11M 191k 55.94
SPDR S&P China (GXC) 0.5 $11M 144k 74.09
WisdomTree India Earnings Fund (EPI) 0.5 $11M 547k 19.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $8.3M 98k 84.42
Sherwin-Williams Company (SHW) 0.1 $3.2M 21k 153.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 21k 107.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.1M 87k 24.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 14k 110.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.47
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 38k 35.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 48k 24.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $883k 8.5k 103.40
SPDR Gold Trust (GLD) 0.0 $356k 2.2k 162.19
iShares Dow Jones Select Dividend (DVY) 0.0 $427k 7.5k 57.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $547k 14k 39.61
Exxon Mobil Corporation (XOM) 0.0 $249k 2.9k 86.46
International Business Machines (IBM) 0.0 $227k 1.2k 191.72
Procter & Gamble Company (PG) 0.0 $261k 3.8k 67.99
Kinder Morgan Energy Partners 0.0 $203k 2.5k 79.89
Utilities SPDR (XLU) 0.0 $223k 6.4k 34.85
SPDR S&P Dividend (SDY) 0.0 $205k 3.5k 58.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $319k 5.4k 59.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $272k 4.8k 57.26
ThermoGenesis 0.0 $18k 22k 0.82