ValMark Advisers

Valmark Advisers as of June 30, 2015

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 60 positions in its portfolio as reported in the June 2015 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 $559M 12M 48.55
iShares S&P 500 Value Index (IVE) 11.4 $501M 5.4M 92.21
iShares S&P 500 Growth Index (IVW) 10.6 $468M 4.1M 113.86
iShares S&P MidCap 400 Index (IJH) 8.4 $368M 2.5M 149.98
iShares S&P SmallCap 600 Index (IJR) 8.3 $366M 3.1M 117.88
Flexshares Tr iboxx 3r targt (TDTT) 7.6 $336M 14M 24.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $203M 1.8M 115.72
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $187M 2.1M 88.80
Vanguard Emerging Markets ETF (VWO) 4.0 $178M 4.4M 40.88
Flexshares Tr mornstar upstr (GUNR) 3.3 $144M 4.8M 29.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $140M 2.7M 52.22
SPDR DJ International Real Estate ETF (RWX) 2.9 $129M 3.1M 41.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $128M 4.2M 30.60
Wisdomtree Tr em lcl debt (ELD) 2.5 $110M 2.8M 38.87
SPDR DJ Wilshire REIT (RWR) 2.3 $99M 1.2M 84.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $91M 741k 122.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $88M 860k 101.92
Powershares Senior Loan Portfo mf 1.4 $63M 2.7M 23.79
Claymore Beacon Global Timber Index 1.4 $60M 2.3M 25.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $33M 630k 52.37
Vanguard Energy ETF (VDE) 0.7 $29M 271k 106.95
Vanguard Materials ETF (VAW) 0.7 $29M 265k 107.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $23M 524k 43.39
Ishares Tr fltg rate nt (FLOT) 0.4 $19M 374k 50.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.6M 101k 84.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.6M 70k 94.44
Sherwin-Williams Company (SHW) 0.1 $5.8M 21k 275.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.3M 53k 99.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.7M 47k 101.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 33k 80.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 108.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3M 24k 54.92
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 56k 23.71
Apple (AAPL) 0.0 $750k 6.0k 125.36
Vanguard Europe Pacific ETF (VEA) 0.0 $924k 23k 39.67
Vanguard Extended Market ETF (VXF) 0.0 $1.0M 11k 91.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $670k 16k 42.06
Exxon Mobil Corporation (XOM) 0.0 $264k 3.2k 83.04
McDonald's Corporation (MCD) 0.0 $238k 2.5k 94.97
Walt Disney Company (DIS) 0.0 $228k 2.0k 113.94
General Electric Company 0.0 $266k 10k 26.60
International Business Machines (IBM) 0.0 $247k 1.5k 162.71
Illumina (ILMN) 0.0 $650k 3.0k 218.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $443k 2.5k 175.79
Utilities SPDR (XLU) 0.0 $337k 8.1k 41.52
SPDR S&P Biotech (XBI) 0.0 $250k 991.00 252.27
iShares Dow Jones Select Dividend (DVY) 0.0 $628k 8.4k 75.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $364k 4.6k 78.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $536k 22k 24.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $330k 3.1k 105.70
Vanguard Information Technology ETF (VGT) 0.0 $236k 2.2k 106.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $473k 12k 39.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $283k 6.0k 47.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $256k 3.5k 72.36
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $402k 7.7k 52.44
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $477k 18k 26.57
Ishares Tr 2017 s^p amtfr 0.0 $477k 17k 27.46
Kinder Morgan (KMI) 0.0 $356k 9.3k 38.37
Central Fd Cda Ltd cl a 0.0 $128k 11k 11.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $203k 6.3k 32.39