ValMark Advisers, Inc.

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

Valmark Advisers portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 12.54 11.23M +2.00% 44.18 47.86
iShares S&P; 500 Value Index (IVE) 11.26 4.39M -7.00% 101.38 103.28
iShares S&P; 500 Growth Index (IVW) 10.27 3.34M 121.79 130.50
iShares S&P; MidCap 400 Index (IJH) 7.98 1.91M -7.00% 165.34 168.66
iShares S&P; SmallCap 600 Index (IJR) 7.93 2.28M -11.00% 137.52 67.66
Flexshares Tr iboxx 3r targt 4.83 7.74M 24.70 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.71 1.59M +3.00% 117.18 117.72
Vanguard Emerging Markets ETF (VWO) 4.43 4.90M +3.00% 35.78 40.21
iShares iBoxx $ High Yid Corp Bond (HYG) 4.19 1.92M 86.55 86.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.46 1.12M +2.00% 122.51 122.88
Flexshares Tr mornstar upstr 3.40 4.69M -6.00% 28.66 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.97 3.84M 30.53 30.57
SPDR DJ International Real Estate ETF (RWX) 2.89 3.17M +13.00% 36.08 37.38
Jpm Em Local Currency Bond Etf 2.47 5.54M +80.00% 17.60 0.00
SPDR DJ Wilshire REIT (RWR) 2.34 992664 +5.00% 93.35 91.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.97 827589 +3.00% 94.03 102.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.90 1.43M 52.47 52.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.64 1.24M +3.00% 52.29 52.37
Powershares Senior Loan Portfo mf 1.49 2.52M 23.36 0.00
Claymore Beacon Global Timber Index (CUT) 1.33 2.13M 24.77 26.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.30 609888 84.45 84.49
Vanguard Charlotte Fds intl bd idx etf 0.86 629671 +2.00% 54.29 0.00
iShares S&P; 1500 Index Fund (ISI) 0.62 476335 +9.00% 51.29 0.00
Vanguard Materials ETF (VAW) 0.61 215187 -8.00% 112.44 116.92
Vanguard Energy ETF (VDE) 0.61 230666 -13.00% 104.68 94.15
Ishares Tr fltg rate nt 0.44 342132 50.73 0.00
Vanguard Short-Term Bond ETF (BSV) 0.28 138458 +2.00% 79.45 79.63
Pimco Etf Tr 0-5 high yield 0.20 80865 +7.00% 99.86 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 127843 +5.00% 39.11 45.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 47681 +9.00% 101.34 101.59
Schwab Strategic Tr us dividend eq 0.10 86318 +39.00% 43.57 0.00
Sherwin-Williams Company (SHW) 0.07 10694 -37.00% 268.75 309.45
iShares Dow Jones Select Dividend (DVY) 0.07 32564 +58.00% 88.56 90.52
Vanguard Extended Market ETF (VXF) 0.05 19259 +8.00% 95.90 97.99
Vanguard Europe Pacific ETF (VEA) 0.04 46042 +13.00% 36.53 39.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 11203 +26.00% 108.19 108.78
Vanguard Dividend Appreciation ETF (VIG) 0.03 14995 +14.00% 85.16 90.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 37768 +47.00% 29.55 31.11
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 24062 -8.00% 45.72 45.72
WisdomTree DEFA (DWM) 0.03 25346 +56.00% 46.40 49.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 22367 47.44 0.00
Apple (AAPL) 0.02 8374 115.83 140.64
Vanguard High Dividend Yield ETF (VYM) 0.02 12890 +68.00% 75.80 77.28
WisdomTree Emerging Markets Eq (DEM) 0.02 19047 +9.00% 37.33 41.55
WisdomTree SmallCap Dividend Fund (DES) 0.02 8584 +11.00% 82.71 78.99
iShares MSCI Emerging Markets Indx (EEM) 0.01 12291 +42.00% 34.98 39.81
Berkshire Hathaway (BRK.B) 0.01 2415 -8.00% 163.15 0.00
Exxon Mobil Corporation (XOM) 0.01 2591 -55.00% 90.31 81.23
McDonald's Corporation (MCD) 0.01 2473 +4.00% 121.71 129.34
Walt Disney Company (DIS) 0.01 2467 NEW 104.18 112.14
General Electric Company (GE) 0.01 9557 -6.00% 31.60 29.72
Boeing Company (BA) 0.01 1350 NEW 155.56 175.82
Pepsi (PEP) 0.01 2252 +21.00% 104.80 112.12
SPDR Gold Trust (GLD) 0.01 2242 109.72 118.86
Illumina (ILMN) 0.01 2976 128.02 170.58
iShares Lehman Aggregate Bond (AGG) 0.01 2202 NEW 108.08 108.36
Utilities SPDR (XLU) 0.01 8117 48.54 51.89
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3034 -6.00% 105.14 105.56
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 8416 +12.00% 36.00 33.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 11713 37.22 38.46
iShares MSCI EAFE Growth Index (EFG) 0.01 8771 +83.00% 63.73 69.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 1762 -40.00% 208.29 208.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 6169 +4.00% 45.71 47.53
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3538 79.99 82.82
Wisdomtree Tr em lcl debt fd 0.01 5892 -99.00% 35.81 0.00
WisdomTree MidCap Dividend Fund (DON) 0.01 2342 -34.00% 94.36 96.58
Spdr Index Shs Fds s^p global nat res 0.01 12508 -12.00% 41.09 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.01 6627 -51.00% 38.18 40.48
Ishares Tr 2017 s^p amtfr 0.01 16741 +7.00% 27.18 0.00
Ishares Tr cmn 0.01 11280 NEW 24.91 0.00
Ishares S&p Amt-free Municipal 0.01 17942 +13.00% 25.42 0.00
I Shares 2019 Etf 0.01 17824 +9.00% 25.30 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 7797 -6.00% 47.97 0.00
Teekay Lng Partners Lp Com 0.00 11231 14.42 0.00
Central Fd Cda Ltd cl a 0.00 10328 11.33 0.00

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings