ValMark Advisers, Inc.

Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:

Valmark Advisers portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 12.64 10.77M -4.00% 47.83 49.84
iShares S&P; 500 Value Index (IVE) 11.78 4.62M +5.00% 104.04 105.03
iShares S&P; 500 Growth Index (IVW) 11.02 3.42M +2.00% 131.52 139.02
iShares S&P; MidCap 400 Index (IJH) 8.00 1.90M 171.22 173.57
iShares S&P; SmallCap 600 Index (IJR) 6.71 3.96M +73.00% 69.16 69.48
Flexshares Tr iboxx 3r targt 4.81 7.87M 24.95 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.64 1.60M 117.91 121.12
Vanguard Emerging Markets ETF (VWO) 4.47 4.59M -6.00% 39.72 40.58
iShares iBoxx $ High Yid Corp Bond (HYG) 4.16 1.93M 87.78 87.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.43 1.14M 123.05 124.15
Flexshares Tr mornstar upstr 3.35 4.64M 29.45 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.93 3.90M 30.61 30.64
Vanguard Intl Equity Index F glb ex us etf 2.87 2.19M NEW 53.26 0.00
Jpm Em Local Currency Bond Etf 2.47 5.43M -2.00% 18.51 0.00
Vanguard REIT ETF (VNQ) 2.26 1.11M NEW 82.59 84.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.99 789591 -4.00% 102.65 107.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.86 1.44M 52.83 52.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.62 1.26M 52.52 52.86
Powershares Senior Loan Portfo mf 1.47 2.58M +2.00% 23.26 0.00
Claymore Beacon Global Timber Index (CUT) 1.35 2.09M 26.34 28.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.28 619017 84.52 84.50
Vanguard Charlotte Fds intl bd idx etf 0.86 647133 +2.00% 54.13 0.00
iShares S&P; 1500 Index Fund (ISI) 0.70 526387 +10.00% 54.03 0.00
Vanguard Materials ETF (VAW) 0.61 209306 -2.00% 118.94 121.02
Vanguard Energy ETF (VDE) 0.61 257313 +11.00% 96.71 87.45
Ishares Tr fltg rate nt 0.43 347885 50.87 0.00
Vanguard Short-Term Bond ETF (BSV) 0.32 161804 +16.00% 79.72 79.94
Pimco Etf Tr 0-5 high yield 0.22 88331 +9.00% 101.06 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 72753 +52.00% 101.65 101.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 109290 -14.00% 44.88 45.99
Schwab Strategic Tr us dividend eq 0.10 92819 +7.00% 44.58 0.00
iShares Dow Jones Select Dividend (DVY) 0.09 39538 +21.00% 91.10 93.07
Vanguard Extended Market ETF (VXF) 0.05 20360 +5.00% 99.90 101.67
Vanguard Europe Pacific ETF (VEA) 0.04 38603 -16.00% 39.30 41.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 15547 +38.00% 108.96 110.75
Vanguard Dividend Appreciation ETF (VIG) 0.04 17671 +17.00% 89.92 92.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 49627 +31.00% 31.45 32.45
Sherwin-Williams Company (SHW) 0.03 3661 -65.00% 310.30 354.75
Apple (AAPL) 0.03 8149 -2.00% 143.70 145.63
Vanguard High Dividend Yield ETF (VYM) 0.03 16023 +24.00% 77.64 79.01
WisdomTree DEFA (DWM) 0.03 28282 +11.00% 49.71 52.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 24935 +11.00% 47.92 0.00
iShares MSCI EAFE Growth Index (EFG) 0.02 12162 +38.00% 69.48 74.23
WisdomTree Emerging Markets Eq (DEM) 0.02 20587 +8.00% 40.85 40.95
WisdomTree SmallCap Dividend Fund (DES) 0.02 10131 +18.00% 80.64 79.95
iShares MSCI Emerging Markets Indx (EEM) 0.01 6844 -44.00% 39.45 41.28
Berkshire Hathaway (BRK.B) 0.01 2429 166.74 0.00
Exxon Mobil Corporation (XOM) 0.01 2591 81.82 81.08
McDonald's Corporation (MCD) 0.01 2373 -4.00% 129.79 154.80
Walt Disney Company (DIS) 0.01 2467 113.50 104.22
General Electric Company (GE) 0.01 9659 29.82 27.55
Boeing Company (BA) 0.01 1300 -3.00% 176.92 199.44
Pepsi (PEP) 0.01 2252 111.90 116.15
SPDR Gold Trust (GLD) 0.01 2473 +10.00% 118.88 118.92
Illumina (ILMN) 0.01 2976 170.70 182.99
Teekay Lng Partners Lp Com 0.01 12262 +9.00% 17.53 0.00
iShares Lehman Aggregate Bond (AGG) 0.01 3676 +66.00% 108.54 110.03
Utilities SPDR (XLU) 0.01 8117 51.25 53.39
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2759 -9.00% 105.47 105.99
SPDR DJ Wilshire REIT (RWR) 0.01 5248 -99.00% 92.23 93.73
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 8841 +5.00% 34.27 31.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 11713 38.67 39.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 1755 212.54 215.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 6169 48.14 50.12
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3633 +2.00% 82.85 84.69
WisdomTree MidCap Dividend Fund (DON) 0.01 2360 97.46 97.41
Spdr Index Shs Fds s^p global nat res 0.01 6167 -50.00% 42.48 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.01 6593 40.65 42.12
Ishares Tr 2017 s^p amtfr 0.01 16033 -4.00% 27.26 0.00
Ishares Tr cmn 0.01 12820 +13.00% 25.04 0.00
Ishares S&p Amt-free Municipal 0.01 17192 -4.00% 25.42 0.00
I Shares 2019 Etf 0.01 17099 -4.00% 25.56 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 7673 48.48 0.00
Central Fd Cda Ltd cl a 0.00 10000 -3.00% 12.90 0.00

Past 13F-HR SEC Filings for Valmark Advisers

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