ValMark Advisers

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

Valmark Advisers portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 12.37 11.47M 42.85 47.62
iShares S&P; 500 Value Index (IVE) 11.36 4.86M -2.00% 92.90 91.53
iShares S&P; 500 Growth Index (IVW) 10.34 3.52M 116.58 113.07
iShares S&P; MidCap 400 Index (IJH) 8.14 2.16M -4.00% 149.39 147.14
iShares S&P; SmallCap 600 Index (IJR) 8.05 2.75M -4.00% 116.21 113.70
Flexshares Tr iboxx 3r targt 4.83 7.69M -17.00% 24.94 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.74 1.54M -2.00% 122.73 120.16
Vanguard Emerging Markets ETF (VWO) 4.44 5.01M -2.00% 35.22 39.44
iShares iBoxx $ High Yid Corp Bond (HYG) 4.20 1.97M -3.00% 84.69 90.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.45 1.08M 127.35 122.65
Flexshares Tr mornstar upstr 3.45 5.20M -5.00% 26.35 0.00
SPDR DJ International Real Estate ETF (RWX) 2.93 2.81M -2.00% 41.46 42.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.92 3.77M 30.78 30.62
Wisdomtree Tr em lcl debt fd 2.50 2.66M -3.00% 37.41 0.00
SPDR DJ Wilshire REIT (RWR) 2.37 947569 -4.00% 99.43 90.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.97 838566 93.09 96.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.87 1.41M -26.00% 52.84 51.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.62 1.19M NEW 53.85 53.09
Powershares Senior Loan Portfo mf 1.45 2.51M 22.97 0.00
Claymore Beacon Global Timber Index (CUT) 1.30 2.26M 22.80 24.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.28 597141 -9.00% 85.32 84.58
Vanguard Charlotte Fds intl bd idx etf 0.85 608048 55.70 0.00
Vanguard Materials ETF (VAW) 0.63 245196 -4.00% 102.43 108.61
Vanguard Energy ETF (VDE) 0.63 262970 -11.00% 95.12 106.20
iShares S&P; 1500 Index Fund (ISI) 0.48 201155 +17.00% 95.25 0.00
Ishares Tr fltg rate nt 0.43 336146 -2.00% 50.62 0.00
Vanguard Short-Term Bond ETF (BSV) 0.24 118451 +17.00% 81.06 80.04
Pimco Etf Tr 0-5 high yield 0.17 71016 +3.00% 96.84 0.00
Sherwin-Williams Company (SHW) 0.13 17944 +9.00% 293.69 281.82
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 131530 -7.00% 38.74 42.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 41913 -7.00% 101.16 101.12
Vanguard Europe Pacific ETF (VEA) 0.04 44284 35.36 39.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 12702 113.92 109.49
Vanguard Extended Market ETF (VXF) 0.04 17887 +6.00% 85.43 89.73
Schwab Strategic Tr us dividend eq 0.04 39029 +70.00% 41.43 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 29138 -2.00% 50.59 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 14091 +38.00% 83.24 80.49
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 26250 +3.00% 45.71 45.73
Apple (AAPL) 0.02 8483 +8.00% 95.60 123.28
iShares Dow Jones Select Dividend (DVY) 0.02 9006 +13.00% 85.28 76.58
WisdomTree MidCap Dividend Fund (DON) 0.02 7043 +94.00% 89.45 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.02 8749 +104.00% 71.67 69.40
WisdomTree DEFA Equity Income Fund (DTH) 0.02 25069 +94.00% 36.42 42.59
iShares MSCI Emerging Markets Indx (EEM) 0.01 7100 -10.00% 34.37 38.45
Berkshire Hathaway (BRK.B) 0.01 2684 -3.00% 144.93 0.00
Exxon Mobil Corporation (XOM) 0.01 3039 -13.00% 93.78 84.57
McDonald's Corporation (MCD) 0.01 2445 120.25 96.21
Walt Disney Company (DIS) 0.01 2171 NEW 97.65 103.60
General Electric Company (GE) 0.01 8903 +2.00% 31.45 25.35
SPDR Gold Trust (GLD) 0.01 2243 NEW 126.62 110.56
Illumina (ILMN) 0.01 2976 140.46 191.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2287 +9.00% 178.84 176.97
Utilities SPDR (XLU) 0.01 8117 52.48 43.18
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4888 106.38 105.92
Vanguard Information Technology ETF (VGT) 0.01 2644 +2.00% 107.03 105.97
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 6524 NEW 33.26 36.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 11775 39.92 39.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 7378 NEW 28.60 33.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 2582 -49.00% 178.54 181.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5931 43.84 46.99
WisdomTree Emerging Markets Eq (DEM) 0.01 16105 +73.00% 35.39 41.02
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3538 75.75 72.76
WisdomTree DEFA (DWM) 0.01 4595 44.83 50.61
Spdr Index Shs Fds s^p global nat res 0.01 14552 -6.00% 37.11 0.00
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.01 22271 26.49 53.53
Ishares Tr 2017 s^p amtfr 0.01 21005 27.37 0.00
Ishares S&p Amt-free Municipal 0.01 20781 25.65 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 8444 49.03 0.00
Spdr Ser Tr ssga gnder etf 0.01 3385 NEW 62.63 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7197 NEW 32.37 0.00
Teekay Lng Partners 0.00 11231 11.22 0.00
Central Fd Cda Ltd cl a 0.00 10826 13.86 0.00
Galena Biopharma 0.00 10000 NEW 0.50 0.00
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Past 13F-HR SEC Filings for Valmark Advisers

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