ValMark Advisers

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

Companies in the Valmark Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.72 -2% 10.55M 50.03
iShares S&P; 500 Value Index (IVE) 11.78 4.66M 104.96
iShares S&P; 500 Growth Index (IVW) 11.06 3.35M 136.85
iShares S&P; MidCap 400 Index (IJH) 7.95 1.90M 173.95
iShares S&P; SmallCap 600 Index (IJR) 6.64 3.93M 70.11
Flexshares Tr iboxx 3r targt 4.73 7.99M 24.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.63 1.59M 120.51
Vanguard Emerging Markets ETF (VWO) 4.51 4.58M 40.83
iShares iBoxx $ High Yid Corp Bond (HYG) 4.12 1.93M 88.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.39 1.14M 123.57
Flexshares Tr mornstar upstr 3.31 +3% 4.80M 28.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.90 3.93M 30.64
Vanguard Intl Equity Index F glb ex us etf 2.89 -2% 2.13M 56.25
Jpm Em Local Currency Bond Etf 2.47 5.42M 18.89
Vanguard REIT ETF (VNQ) 2.23 1.11M 83.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.01 -2% 771265 108.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.83 1.46M 52.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.61 1.27M 52.66
Powershares Senior Loan Portfo mf 1.46 2.61M 23.14
Claymore Beacon Global Timber Index (CUT) 1.41 -2% 2.05M 28.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.27 624801 84.49
Vanguard Charlotte Fds intl bd idx etf 0.85 647936 54.36
iShares S&P; 1500 Index Fund (ISI) 0.78 +10% 582048 55.42
Vanguard Materials ETF (VAW) 0.60 -2% 203761 121.60
Vanguard Energy ETF (VDE) 0.60 +9% 281625 88.50
Ishares Tr fltg rate nt 0.43 349210 50.92
Vanguard Short-Term Bond ETF (BSV) 0.35 +13% 183598 79.85
Pimco Etf Tr 0-5 high yield 0.23 +4% 92326 101.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 -8% 66635 101.72
Schwab Strategic Tr us dividend eq 0.13 +24% 115519 45.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 108932 45.75
iShares Dow Jones Select Dividend (DVY) 0.11 +22% 48582 92.22
Vanguard Extended Market ETF (VXF) 0.06 +13% 23034 102.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 +18% 18417 110.12
Vanguard Dividend Appreciation ETF (VIG) 0.05 +18% 20914 92.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 +30% 64585 32.72
WisdomTree DEFA (DWM) 0.05 +32% 37405 51.89
Vanguard Europe Pacific ETF (VEA) 0.04 39297 41.33
Vanguard High Dividend Yield ETF (VYM) 0.04 +28% 20564 78.15
Sherwin-Williams Company (SHW) 0.03 3671 350.86
Apple (AAPL) 0.03 +5% 8587 144.05
iShares MSCI EAFE Growth Index (EFG) 0.03 +32% 16174 73.95
WisdomTree Emerging Markets Eq (DEM) 0.03 +26% 26081 40.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 +8% 27122 48.71
WisdomTree SmallCap Dividend Fund (DES) 0.02 +19% 12085 80.51
iShares MSCI Emerging Markets Indx (EEM) 0.01 6844 41.35
Berkshire Hathaway (BRK.B) 0.01 +23% 3005 169.38
Exxon Mobil Corporation (XOM) 0.01 +2% 2652 80.69
McDonald's Corporation (MCD) 0.01 2381 153.30
Walt Disney Company (DIS) 0.01 -5% 2321 106.42
General Electric Company (GE) 0.01 9797 27.05
Boeing Company (BA) 0.01 +9% 1417 197.60
Pepsi (PEP) 0.01 +2% 2302 115.55
SPDR Gold Trust (GLD) 0.01 +2% 2547 118.18
Illumina (ILMN) 0.01 2976 173.39
iShares Lehman Aggregate Bond (AGG) 0.01 +11% 4108 109.54
Utilities SPDR (XLU) 0.01 +5% 8555 52.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2717 105.63
SPDR DJ Wilshire REIT (RWR) 0.01 -6% 4885 92.94
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 +8% 9564 31.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 11713 39.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 +20% 2106 216.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 6169 49.60
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3633 83.95
WisdomTree MidCap Dividend Fund (DON) 0.01 2397 97.62
Spdr Index Shs Fds s^p global nat res 0.01 6167 41.51
WisdomTree DEFA Equity Income Fund (DTH) 0.01 6630 41.78
Ishares Tr 2017 s^p amtfr 0.01 16093 27.22
Ishares Tr cmn 0.01 +2% 13078 25.23
Ishares S&p Amt-free Municipal 0.01 17313 25.47
I Shares 2019 Etf 0.01 17206 25.51
Nuveen Barclays Shrt Term Muni bdfund 0.01 7673 48.48
Spdr Ser Tr ssga gnder etf 0.01 NEW 3484 67.16
Goldman Sachs (GS) 0.00 NEW 900 222.22
AT&T; (T) 0.00 NEW 5311 37.66
Teekay Lng Partners Lp Com 0.00 12262 15.33
Central Fd Cda Ltd cl a 0.00 10000 12.30
SPDR S&P; Dividend (SDY) 0.00 NEW 2248 88.97
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Past 13F-HR SEC Filings by Valmark Advisers

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