ValMark Advisers

Valmark Advisers as of June 30, 2014

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.7 $531M 10M 52.29
iShares S&P 500 Value Index (IVE) 11.5 $481M 5.3M 90.28
iShares S&P 500 Growth Index (IVW) 10.7 $446M 4.2M 105.19
iShares S&P MidCap 400 Index (IJH) 8.4 $349M 2.4M 143.08
iShares S&P SmallCap 600 Index (IJR) 8.3 $346M 3.1M 112.09
Flexshares Tr iboxx 3r targt (TDTT) 7.6 $315M 13M 25.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $191M 1.6M 119.26
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $177M 1.9M 95.20
Vanguard Emerging Markets ETF (VWO) 4.1 $170M 3.9M 43.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $130M 2.4M 53.57
SPDR DJ International Real Estate ETF (RWX) 3.0 $124M 2.8M 44.24
Flexshares Tr mornstar upstr (GUNR) 3.0 $123M 3.3M 37.38
Wisdomtree Tr em lcl debt (ELD) 2.6 $109M 2.3M 47.54
SPDR DJ Wilshire REIT (RWR) 2.3 $97M 1.2M 83.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $85M 698k 121.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $84M 755k 111.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $79M 2.6M 30.81
Claymore Beacon Global Timber Index 1.8 $76M 3.0M 25.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.7 $72M 1.2M 62.01
Powershares Senior Loan Portfo mf 1.4 $59M 2.4M 24.87
Vanguard Materials ETF (VAW) 0.7 $27M 243k 111.76
Vanguard Energy ETF (VDE) 0.7 $27M 188k 143.96
SPDR S&P China (GXC) 0.5 $22M 289k 75.24
Ishares Tr fltg rate nt (FLOT) 0.4 $17M 340k 50.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $7.8M 92k 84.56
Sherwin-Williams Company (SHW) 0.1 $4.8M 23k 206.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.4M 43k 101.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.2M 39k 106.87
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.9M 81k 23.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $2.0M 38k 52.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 108.65
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 24k 42.58
iShares Dow Jones Select Dividend (DVY) 0.0 $794k 10k 76.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $715k 29k 24.31
Exxon Mobil Corporation (XOM) 0.0 $328k 3.3k 100.80
Apple (AAPL) 0.0 $569k 6.1k 93.00
International Business Machines (IBM) 0.0 $311k 1.7k 181.02
Procter & Gamble Company (PG) 0.0 $286k 3.6k 78.72
SPDR Gold Trust (GLD) 0.0 $246k 1.9k 128.26
Illumina (ILMN) 0.0 $531k 3.0k 178.43
Kinder Morgan Energy Partners 0.0 $338k 4.1k 82.32
Utilities SPDR (XLU) 0.0 $359k 8.1k 44.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $418k 5.4k 78.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $473k 4.5k 106.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $507k 13k 39.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $250k 6.3k 39.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $262k 5.2k 50.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $251k 3.5k 70.94
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $216k 4.2k 51.26
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $466k 8.8k 53.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $584k 11k 53.50
Ishares Tr 2017 s^p amtfr 0.0 $371k 6.7k 55.35
Pengrowth Energy Corp 0.0 $72k 10k 7.20
Fs Investment Corporation 0.0 $188k 18k 10.67