ValMark Advisers

ValMark Advisers as of March 31, 2013

Portfolio Holdings for ValMark Advisers

ValMark Advisers holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.1 $322M 6.9M 46.36
iShares S&P 500 Growth Index (IVW) 10.0 $267M 3.2M 82.38
iShares S&P 500 Value Index (IVE) 9.6 $256M 3.5M 73.80
iShares S&P MidCap 400 Index (IJH) 9.5 $255M 2.2M 115.07
iShares S&P SmallCap 600 Index (IJR) 7.9 $211M 2.4M 87.06
Flexshares Tr iboxx 3r targt (TDTT) 5.4 $144M 5.6M 25.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $132M 1.1M 119.90
iShares Barclays TIPS Bond Fund (TIP) 4.3 $115M 944k 121.27
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $113M 1.2M 94.35
SPDR DJ International Real Estate ETF (RWX) 3.0 $79M 1.8M 43.01
Vanguard Emerging Markets ETF (VWO) 2.9 $77M 1.8M 42.90
Spdr Index Shs Fds s^p global nat res (GNR) 2.8 $76M 1.5M 50.27
Wisdomtree Tr em lcl debt (ELD) 2.7 $71M 1.4M 52.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $69M 556k 123.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $64M 1.0M 62.09
SPDR DJ Wilshire REIT (RWR) 2.3 $62M 802k 77.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $59M 1.9M 30.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $52M 553k 94.45
Claymore Beacon Global Timber Index 1.9 $51M 2.2M 23.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $49M 909k 54.27
Powershares Senior Loan Portfo mf 1.6 $42M 1.7M 25.10
Vanguard Materials ETF (VAW) 0.6 $16M 179k 88.73
Vanguard Energy ETF (VDE) 0.6 $16M 139k 113.31
iShares MSCI Brazil Index (EWZ) 0.5 $13M 234k 54.48
SPDR S&P China (GXC) 0.5 $13M 181k 69.95
WisdomTree India Earnings Fund (EPI) 0.5 $13M 704k 17.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $8.9M 105k 84.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.6M 45k 101.52
Sherwin-Williams Company (SHW) 0.2 $4.3M 25k 168.88
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $4.3M 41k 104.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.2M 90k 24.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 15k 110.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.4M 58k 24.34
Vanguard Europe Pacific ETF (VEA) 0.0 $901k 25k 36.41
iShares Dow Jones Select Dividend (DVY) 0.0 $669k 11k 63.39
SPDR Gold Trust (GLD) 0.0 $414k 2.7k 154.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $590k 5.5k 107.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $451k 6.9k 65.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $447k 11k 40.54
First Trust BICK Index Fund ETF 0.0 $496k 21k 24.11
Exxon Mobil Corporation (XOM) 0.0 $248k 2.8k 90.12
Apple (AAPL) 0.0 $334k 755.00 442.38
International Business Machines (IBM) 0.0 $309k 1.4k 213.25
Procter & Gamble Company (PG) 0.0 $295k 3.8k 77.14
Kinder Morgan Energy Partners 0.0 $223k 2.5k 89.81
Utilities SPDR (XLU) 0.0 $315k 8.1k 39.10
iShares Silver Trust (SLV) 0.0 $227k 8.3k 27.40
SPDR S&P Dividend (SDY) 0.0 $334k 5.1k 65.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $270k 2.6k 105.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $214k 6.3k 34.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $388k 7.0k 55.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $208k 3.5k 58.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $288k 5.5k 52.32
First Busey Corporation 0.0 $60k 13k 4.54
ThermoGenesis 0.0 $19k 22k 0.87