ValMark Advisers

Valmark Advisers as of June 30, 2013

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.0 $341M 7.7M 44.22
iShares S&P 500 Growth Index (IVW) 10.2 $290M 3.4M 84.01
iShares S&P 500 Value Index (IVE) 9.7 $277M 3.7M 75.77
iShares S&P MidCap 400 Index (IJH) 9.6 $273M 2.4M 115.50
Flexshares Tr iboxx 3r targt (TDTT) 8.5 $242M 9.8M 24.83
iShares S&P SmallCap 600 Index (IJR) 8.1 $230M 2.5M 90.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $140M 1.2M 113.65
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $121M 1.3M 90.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.0 $87M 1.6M 52.66
SPDR DJ International Real Estate ETF (RWX) 2.9 $83M 2.1M 39.90
Vanguard Emerging Markets ETF (VWO) 2.8 $80M 2.1M 38.80
Spdr Index Shs Fds s^p global nat res (GNR) 2.7 $78M 1.7M 44.99
Wisdomtree Tr em lcl debt (ELD) 2.6 $75M 1.6M 48.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $73M 608k 120.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $68M 1.2M 57.57
SPDR DJ Wilshire REIT (RWR) 2.3 $67M 876k 75.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $65M 2.1M 30.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $55M 619k 89.23
Claymore Beacon Global Timber Index 1.9 $53M 2.4M 21.70
Powershares Senior Loan Portfo mf 1.6 $46M 1.9M 24.75
Vanguard Materials ETF (VAW) 0.6 $17M 198k 86.53
Vanguard Energy ETF (VDE) 0.6 $17M 153k 112.44
iShares MSCI Brazil Index (EWZ) 0.5 $14M 314k 43.86
SPDR S&P China (GXC) 0.5 $14M 213k 64.10
WisdomTree India Earnings Fund (EPI) 0.5 $14M 841k 16.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $9.8M 116k 84.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.0M 49k 101.27
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $5.0M 49k 102.67
Sherwin-Williams Company (SHW) 0.1 $4.3M 24k 176.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.1M 90k 22.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 16k 105.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.3M 56k 23.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.1k 112.00
Vanguard Europe Pacific ETF (VEA) 0.0 $844k 24k 35.59
iShares Dow Jones Select Dividend (DVY) 0.0 $676k 11k 64.05
Exxon Mobil Corporation (XOM) 0.0 $249k 2.8k 90.48
Apple (AAPL) 0.0 $299k 755.00 396.03
International Business Machines (IBM) 0.0 $277k 1.4k 191.17
Procter & Gamble Company (PG) 0.0 $286k 3.7k 76.92
SPDR Gold Trust (GLD) 0.0 $257k 2.2k 119.20
Kinder Morgan Energy Partners 0.0 $212k 2.5k 85.38
Utilities SPDR (XLU) 0.0 $291k 7.7k 37.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $427k 4.2k 102.45
SPDR S&P Dividend (SDY) 0.0 $210k 3.2k 66.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $394k 6.0k 66.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $414k 11k 39.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $239k 4.9k 48.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $212k 3.5k 59.92
First Trust BICK Index Fund ETF 0.0 $263k 13k 21.06
First Busey Corporation 0.0 $60k 13k 4.54
ThermoGenesis 0.0 $30k 22k 1.37