ValMark Advisers

Valmark Advisers as of March 31, 2015

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.7 $556M 11M 48.73
iShares S&P 500 Value Index (IVE) 11.4 $498M 5.4M 92.56
iShares S&P 500 Growth Index (IVW) 10.6 $464M 4.1M 113.95
iShares S&P MidCap 400 Index (IJH) 8.4 $368M 2.4M 151.98
iShares S&P SmallCap 600 Index (IJR) 8.3 $364M 3.1M 118.03
Flexshares Tr iboxx 3r targt (TDTT) 7.6 $332M 14M 24.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $205M 1.7M 121.71
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $187M 2.1M 90.61
Vanguard Emerging Markets ETF (VWO) 4.0 $177M 4.3M 40.87
Flexshares Tr mornstar upstr (GUNR) 3.3 $143M 4.8M 29.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $140M 2.7M 51.90
SPDR DJ International Real Estate ETF (RWX) 3.0 $130M 3.0M 43.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $127M 4.1M 30.75
Wisdomtree Tr em lcl debt (ELD) 2.5 $111M 2.8M 39.75
SPDR DJ Wilshire REIT (RWR) 2.3 $102M 1.1M 94.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $91M 729k 124.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $87M 872k 99.26
Powershares Senior Loan Portfo mf 1.4 $63M 2.6M 24.09
Claymore Beacon Global Timber Index 1.4 $60M 2.3M 25.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $33M 607k 54.09
Vanguard Materials ETF (VAW) 0.7 $28M 262k 108.55
Vanguard Energy ETF (VDE) 0.7 $28M 260k 109.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $23M 517k 44.23
Ishares Tr fltg rate nt (FLOT) 0.4 $19M 369k 50.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.2M 97k 84.88
Sherwin-Williams Company (SHW) 0.1 $6.0M 21k 284.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.7M 46k 101.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.5M 44k 101.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 25k 94.72
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.5M 64k 24.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 110.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4M 26k 54.55
Apple (AAPL) 0.0 $770k 6.2k 124.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $971k 12k 80.54
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 26k 39.84
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $749k 18k 42.91
Exxon Mobil Corporation (XOM) 0.0 $270k 3.2k 84.93
McDonald's Corporation (MCD) 0.0 $244k 2.5k 97.37
General Electric Company 0.0 $257k 10k 24.80
International Business Machines (IBM) 0.0 $276k 1.7k 160.65
Illumina (ILMN) 0.0 $552k 3.0k 185.48
Utilities SPDR (XLU) 0.0 $361k 8.1k 44.47
iShares Dow Jones Select Dividend (DVY) 0.0 $648k 8.3k 77.94
Vanguard Total Stock Market ETF (VTI) 0.0 $248k 2.3k 107.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $437k 5.4k 80.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $539k 22k 24.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $399k 3.8k 105.92
Vanguard Extended Market ETF (VXF) 0.0 $468k 5.1k 92.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $485k 12k 40.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $292k 6.1k 47.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $259k 3.5k 73.21
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $443k 8.4k 52.49
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $542k 10k 53.38
Ishares Tr 2017 s^p amtfr 0.0 $542k 9.8k 55.17
Kinder Morgan (KMI) 0.0 $396k 9.4k 42.09
Walt Disney Company (DIS) 0.0 $210k 2.0k 104.95
Central Fd Cda Ltd cl a 0.0 $131k 11k 11.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $211k 6.3k 33.67