ValMark Advisers

ValMark Advisers as of June 30, 2012

Portfolio Holdings for ValMark Advisers

ValMark Advisers holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.9 $163M 4.0M 40.98
iShares S&P 500 Growth Index (IVW) 10.4 $142M 1.9M 73.51
iShares Barclays TIPS Bond Fund (TIP) 10.2 $140M 1.2M 119.70
iShares S&P 500 Value Index (IVE) 9.8 $134M 2.2M 62.28
iShares S&P MidCap 400 Index (IJH) 9.5 $130M 1.4M 94.17
iShares S&P SmallCap 600 Index (IJR) 8.3 $113M 1.5M 73.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $70M 593k 117.59
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $60M 659k 91.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.2 $44M 740k 58.88
Spdr Index Shs Fds s^p global nat res (GNR) 3.0 $41M 865k 47.58
SPDR DJ International Real Estate ETF (RWX) 2.9 $40M 1.1M 36.78
Wisdomtree Tr em lcl debt (ELD) 2.6 $36M 703k 50.62
SPDR DJ Wilshire REIT (RWR) 2.4 $33M 452k 72.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.0 $28M 913k 30.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $27M 249k 107.93
Vanguard Emerging Markets ETF (VWO) 1.9 $26M 649k 39.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $26M 313k 81.38
Claymore Beacon Global Timber Index 1.8 $25M 1.5M 16.81
Powershares Senior Loan Portfo mf 1.4 $19M 758k 24.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $11M 93k 123.00
First Trust BICK Index Fund ETF 0.7 $10M 450k 22.43
Vanguard Materials ETF (VAW) 0.5 $6.8M 87k 77.75
Vanguard Energy ETF (VDE) 0.5 $6.8M 70k 97.29
iShares MSCI Brazil Index (EWZ) 0.4 $5.5M 107k 51.70
SPDR S&P China (GXC) 0.4 $5.6M 87k 63.69
WisdomTree India Earnings Fund (EPI) 0.4 $5.5M 322k 17.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.6M 66k 84.37
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.5M 140k 25.30
Sherwin-Williams Company (SHW) 0.2 $2.8M 21k 132.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.9M 79k 24.13
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 44k 31.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 110.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $904k 37k 24.44
Merck & Co (MRK) 0.0 $562k 14k 41.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $581k 15k 39.01
iShares Dow Jones Select Dividend (DVY) 0.0 $433k 7.7k 56.18
Exxon Mobil Corporation (XOM) 0.0 $221k 2.6k 85.66
International Business Machines (IBM) 0.0 $284k 1.5k 195.46
Procter & Gamble Company (PG) 0.0 $233k 3.8k 61.27
Kinder Morgan Energy Partners 0.0 $210k 2.7k 78.50
Utilities SPDR (XLU) 0.0 $244k 6.6k 36.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $297k 5.2k 56.67