ValMark Advisers

Valmark Advisers as of Sept. 30, 2013

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 51 positions in its portfolio as reported in the September 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) 12.6 $410M 8.4M 48.60
iShares S&P 500 Growth Index (IVW) 10.3 $335M 3.7M 89.36
iShares S&P MidCap 400 Index (IJH) 9.7 $316M 2.5M 124.14
iShares S&P 500 Value Index (IVE) 9.4 $306M 3.9M 78.32
iShares S&P SmallCap 600 Index (IJR) 8.4 $273M 2.7M 99.80
Flexshares Tr iboxx 3r targt (TDTT) 8.0 $259M 10M 24.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $154M 1.4M 113.52
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $136M 1.5M 91.58
Vanguard Emerging Markets ETF (VWO) 3.5 $113M 2.8M 40.14
SPDR DJ International Real Estate ETF (RWX) 3.0 $99M 2.3M 42.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.0 $97M 1.8M 53.04
Wisdomtree Tr em lcl debt (ELD) 2.6 $84M 1.8M 47.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $74M 613k 121.33
SPDR DJ Wilshire REIT (RWR) 2.2 $73M 1.0M 72.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $67M 2.2M 30.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $66M 661k 99.34
Flexshares Tr mornstar upstr (GUNR) 2.0 $66M 1.9M 33.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.0 $64M 1.1M 59.59
Claymore Beacon Global Timber Index 1.9 $62M 2.6M 24.38
Powershares Senior Loan Portfo mf 1.5 $49M 2.0M 24.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $27M 561k 48.45
Vanguard Materials ETF (VAW) 0.6 $20M 214k 95.17
Vanguard Energy ETF (VDE) 0.6 $20M 166k 119.31
iShares MSCI Brazil Index (EWZ) 0.5 $17M 363k 47.91
SPDR S&P China (GXC) 0.5 $17M 224k 74.03
Ishares Tr fltg rate nt (FLOT) 0.3 $11M 209k 50.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $8.8M 104k 84.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.7M 47k 101.41
Sherwin-Williams Company (SHW) 0.1 $4.4M 24k 182.18
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.6M 44k 104.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.0M 88k 22.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 17k 104.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.4M 60k 24.22
Vanguard Europe Pacific ETF (VEA) 0.0 $939k 24k 39.60
iShares Dow Jones Select Dividend (DVY) 0.0 $705k 11k 66.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $645k 5.7k 112.59
Exxon Mobil Corporation (XOM) 0.0 $263k 3.1k 85.89
Apple (AAPL) 0.0 $360k 755.00 476.82
International Business Machines (IBM) 0.0 $268k 1.4k 184.96
Procter & Gamble Company (PG) 0.0 $285k 3.8k 75.70
SPDR Gold Trust (GLD) 0.0 $278k 2.2k 128.41
Kinder Morgan Energy Partners 0.0 $237k 3.0k 79.77
Utilities SPDR (XLU) 0.0 $324k 8.7k 37.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $369k 3.6k 102.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $414k 6.0k 69.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $404k 11k 37.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $227k 6.3k 36.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $217k 3.5k 61.33
First Trust BICK Index Fund ETF 0.0 $266k 11k 23.45
Polymet Mining Corp 0.0 $79k 100k 0.79
ThermoGenesis 0.0 $24k 22k 1.09