ValMark Advisers

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

Valmark Advisers portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 12.42 10.94M -4.00% 45.43 47.62
iShares S&P; 500 Value Index (IVE) 11.28 4.76M -2.00% 94.96 91.53
iShares S&P; 500 Growth Index (IVW) 10.32 3.39M -3.00% 121.66 113.07
iShares S&P; MidCap 400 Index (IJH) 8.03 2.08M -4.00% 154.71 147.14
iShares S&P; SmallCap 600 Index (IJR) 8.01 2.58M -6.00% 124.15 113.70
Flexshares Tr iboxx 3r targt 4.80 7.73M 24.84 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.74 1.54M 123.18 120.16
Vanguard Emerging Markets ETF (VWO) 4.47 4.76M -5.00% 37.63 39.44
iShares iBoxx $ High Yid Corp Bond (HYG) 4.22 1.94M 87.26 90.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.45 1.09M 126.54 122.65
Flexshares Tr mornstar upstr 3.45 5.01M -3.00% 27.53 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.94 3.82M 30.77 30.62
SPDR DJ International Real Estate ETF (RWX) 2.91 2.79M 41.71 42.22
SPDR DJ Wilshire REIT (RWR) 2.28 938142 97.37 90.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.00 802220 -4.00% 99.53 96.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.91 1.45M +2.00% 52.69 51.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.62 1.20M 53.96 53.09
Jpm Em Local Currency Bond Etf 1.47 3.07M NEW 19.08 0.00
Powershares Senior Loan Portfo mf 1.46 2.52M 23.21 0.00
Claymore Beacon Global Timber Index (CUT) 1.33 2.13M -5.00% 24.92 24.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.30 611243 +2.00% 85.04 84.58
Wisdomtree Tr em lcl debt fd 1.02 1.07M -59.00% 38.08 0.00
Vanguard Charlotte Fds intl bd idx etf 0.86 617307 56.04 0.00
Vanguard Energy ETF (VDE) 0.65 266539 97.69 106.20
Vanguard Materials ETF (VAW) 0.63 236158 -3.00% 106.92 108.61
iShares S&P; 1500 Index Fund (ISI) 0.54 433801 +115.00% 49.53 0.00
Ishares Tr fltg rate nt 0.44 345146 +2.00% 50.75 0.00
Vanguard Short-Term Bond ETF (BSV) 0.27 135147 +14.00% 80.83 80.04
Pimco Etf Tr 0-5 high yield 0.19 75447 +6.00% 99.50 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 121120 -7.00% 41.75 42.56
Sherwin-Williams Company (SHW) 0.12 17244 -3.00% 276.68 281.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 43472 +3.00% 101.40 101.12
Schwab Strategic Tr us dividend eq 0.07 61778 +58.00% 42.31 0.00
Vanguard Europe Pacific ETF (VEA) 0.04 40561 -8.00% 37.40 39.04
iShares Dow Jones Select Dividend (DVY) 0.04 20505 +127.00% 85.69 76.58
Vanguard Extended Market ETF (VXF) 0.04 17806 91.26 89.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 8891 -30.00% 112.70 109.49
Vanguard Dividend Appreciation ETF (VIG) 0.03 13117 -6.00% 83.94 80.49
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 26250 45.71 45.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 22115 -24.00% 50.10 0.00
Apple (AAPL) 0.02 8284 -2.00% 113.11 123.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 25605 +247.00% 29.99 33.58
WisdomTree Emerging Markets Eq (DEM) 0.02 17334 +7.00% 37.56 41.02
WisdomTree DEFA (DWM) 0.02 16161 +251.00% 47.09 50.61
iShares MSCI Emerging Markets Indx (EEM) 0.01 8635 +21.00% 37.41 38.45
Berkshire Hathaway (BRK.B) 0.01 2627 -2.00% 144.65 0.00
Exxon Mobil Corporation (XOM) 0.01 5766 +89.00% 87.24 84.57
McDonald's Corporation (MCD) 0.01 2373 -2.00% 115.47 96.21
General Electric Company (GE) 0.01 10208 +14.00% 29.58 25.35
AT&T; (T) 0.01 5685 NEW 40.63 32.70
Pepsi (PEP) 0.01 1852 NEW 108.53 93.96
SPDR Gold Trust (GLD) 0.01 2243 125.72 110.56
Illumina (ILMN) 0.01 2976 181.79 191.44
Utilities SPDR (XLU) 0.01 8117 49.03 43.18
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3253 -33.00% 106.06 105.92
Vanguard High Dividend Yield ETF (VYM) 0.01 7628 NEW 72.10 67.70
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 7508 +15.00% 34.50 36.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 11713 39.53 39.78
iShares MSCI EAFE Growth Index (EFG) 0.01 4776 NEW 68.47 68.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 2974 +15.00% 190.99 181.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5931 46.37 46.99
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3538 76.88 72.76
WisdomTree MidCap Dividend Fund (DON) 0.01 3572 -49.00% 90.99 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.01 7725 -11.00% 75.21 69.40
Spdr Index Shs Fds s^p global nat res 0.01 14332 39.14 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.01 13583 -45.00% 38.21 42.59
Ishares Tr 2017 s^p amtfr 0.01 15531 -26.00% 27.30 0.00
Kinder Morgan 0.01 9224 NEW 23.09 0.00
Aegion 0.01 18326 NEW 19.04 0.00
Ishares S&p Amt-free Municipal 0.01 15876 -23.00% 25.51 0.00
I Shares 2019 Etf 0.01 16310 NEW 25.63 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 8352 48.85 0.00
Teekay Lng Partners 0.00 11231 15.14 0.00
Central Fd Cda Ltd cl a 0.00 10328 -4.00% 13.85 0.00

Past 13F-HR SEC Filings for Valmark Advisers

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