ValMark Advisers

Valmark Advisers as of Dec. 31, 2015

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 66 positions in its portfolio as reported in the December 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) 12.4 $485M 11M 42.38
iShares S&P 500 Value Index (IVE) 11.3 $442M 5.1M 87.22
iShares S&P 500 Growth Index (IVW) 10.5 $408M 3.6M 113.85
iShares S&P MidCap 400 Index (IJH) 8.1 $314M 2.3M 136.98
iShares S&P SmallCap 600 Index (IJR) 8.0 $311M 2.9M 107.76
Flexshares Tr iboxx 3r targt (TDTT) 6.0 $233M 9.6M 24.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $185M 1.6M 114.27
Vanguard Emerging Markets ETF (VWO) 4.3 $168M 5.3M 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $165M 2.1M 80.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $134M 1.1M 122.99
Flexshares Tr mornstar upstr (GUNR) 3.2 $125M 5.7M 21.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $118M 3.9M 30.42
SPDR DJ International Real Estate ETF (RWX) 3.0 $115M 3.0M 38.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.6 $101M 2.0M 51.36
Wisdomtree Tr em lcl debt (ELD) 2.5 $97M 2.9M 33.88
SPDR DJ Wilshire REIT (RWR) 2.4 $93M 1.0M 91.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $75M 824k 91.25
Powershares Senior Loan Portfo mf 1.5 $58M 2.6M 22.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $57M 669k 84.42
Claymore Beacon Global Timber Index 1.3 $50M 2.1M 23.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $34M 637k 53.06
Vanguard Energy ETF (VDE) 0.6 $25M 307k 80.20
Vanguard Materials ETF (VAW) 0.6 $24M 267k 90.43
Ishares Tr fltg rate nt (FLOT) 0.5 $18M 350k 50.43
iShares S&P 1500 Index Fund (ITOT) 0.3 $13M 141k 92.86
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $6.2M 68k 91.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.0M 75k 79.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.2M 154k 33.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.9M 49k 100.62
Sherwin-Williams Company (SHW) 0.1 $4.3M 16k 259.58
Vanguard Europe Pacific ETF (VEA) 0.1 $3.2M 88k 36.72
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 14k 104.32
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 18k 83.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 46k 32.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 33k 32.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 110.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 52k 24.38
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 40k 25.69
Apple (AAPL) 0.0 $621k 5.9k 105.31
iShares Dow Jones Select Dividend (DVY) 0.0 $609k 8.1k 75.19
Berkshire Hathaway (BRK.B) 0.0 $341k 2.6k 131.91
Exxon Mobil Corporation (XOM) 0.0 $236k 3.0k 78.04
McDonald's Corporation (MCD) 0.0 $289k 2.4k 118.20
Johnson & Johnson (JNJ) 0.0 $247k 2.4k 102.92
Walt Disney Company (DIS) 0.0 $236k 2.2k 105.08
General Electric Company 0.0 $328k 11k 31.17
At&t (T) 0.0 $200k 5.8k 34.47
Illumina (ILMN) 0.0 $571k 3.0k 191.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $362k 2.1k 173.87
Utilities SPDR (XLU) 0.0 $352k 8.1k 43.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $350k 4.5k 77.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $411k 17k 24.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $417k 3.9k 105.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $296k 5.9k 50.33
Vanguard Information Technology ETF (VGT) 0.0 $215k 2.0k 108.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $464k 12k 38.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $489k 2.8k 172.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $257k 5.9k 43.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $252k 3.5k 71.23
WisdomTree DEFA (DWM) 0.0 $214k 4.6k 46.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $568k 12k 46.82
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $484k 18k 26.52
Ishares Tr 2017 s^p amtfr 0.0 $483k 18k 27.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $444k 12k 38.58
Ishares S&p Amt-free Municipal 0.0 $430k 17k 25.52
Central Fd Cda Ltd cl a 0.0 $109k 11k 10.03