ValMark Advisers

Valmark Advisers as of Sept. 30, 2015

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 61 positions in its portfolio as reported in the September 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) 12.6 $522M 12M 43.85
iShares S&P 500 Value Index (IVE) 11.3 $469M 5.5M 85.92
iShares S&P 500 Growth Index (IVW) 10.7 $444M 4.0M 110.26
iShares S&P MidCap 400 Index (IJH) 8.3 $343M 2.5M 139.42
iShares S&P SmallCap 600 Index (IJR) 8.3 $342M 3.1M 109.07
Flexshares Tr iboxx 3r targt (TDTT) 7.8 $320M 13M 24.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $193M 1.7M 116.00
Vanguard Emerging Markets ETF (VWO) 4.3 $178M 5.2M 34.25
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $172M 2.1M 83.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $131M 2.5M 51.75
Flexshares Tr mornstar upstr (GUNR) 3.1 $128M 5.3M 24.29
SPDR DJ International Real Estate ETF (RWX) 3.0 $123M 3.0M 40.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $122M 4.0M 30.53
Wisdomtree Tr em lcl debt (ELD) 2.4 $99M 2.8M 35.05
SPDR DJ Wilshire REIT (RWR) 2.4 $97M 1.1M 87.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $88M 703k 124.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $82M 878k 93.05
Powershares Senior Loan Portfo mf 1.5 $60M 2.6M 23.08
Claymore Beacon Global Timber Index 1.3 $54M 2.4M 22.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $34M 641k 52.98
Vanguard Energy ETF (VDE) 0.7 $29M 315k 91.12
Vanguard Materials ETF (VAW) 0.7 $28M 302k 92.73
Ishares Tr fltg rate nt (FLOT) 0.4 $18M 364k 50.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.5M 112k 84.99
iShares S&P 1500 Index Fund (ITOT) 0.2 $9.6M 109k 87.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.0M 161k 37.30
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.0M 63k 94.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.2M 52k 100.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.0M 50k 80.40
Sherwin-Williams Company (SHW) 0.1 $3.6M 16k 222.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 109.56
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 16k 81.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 21k 52.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.2M 50k 24.12
Apple (AAPL) 0.0 $681k 6.2k 110.28
Vanguard Europe Pacific ETF (VEA) 0.0 $830k 23k 35.63
iShares Dow Jones Select Dividend (DVY) 0.0 $641k 8.8k 72.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $817k 25k 32.47
Berkshire Hathaway (BRK.B) 0.0 $349k 2.7k 130.42
Exxon Mobil Corporation (XOM) 0.0 $236k 3.2k 74.47
McDonald's Corporation (MCD) 0.0 $241k 2.4k 98.57
Walt Disney Company (DIS) 0.0 $213k 2.1k 102.16
General Electric Company 0.0 $265k 11k 25.19
Illumina (ILMN) 0.0 $523k 3.0k 175.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $407k 2.5k 162.73
Utilities SPDR (XLU) 0.0 $353k 8.1k 43.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $388k 5.3k 73.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $497k 20k 24.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $310k 2.9k 106.06
Vanguard Information Technology ETF (VGT) 0.0 $227k 2.3k 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $465k 12k 38.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $238k 3.5k 67.27
WisdomTree DEFA (DWM) 0.0 $209k 4.6k 45.48
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $410k 16k 26.50
Ishares Tr 2017 s^p amtfr 0.0 $411k 15k 27.46
Kinder Morgan (KMI) 0.0 $255k 9.2k 27.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $234k 5.9k 39.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $414k 12k 35.97
Ishares Inc core msci emkt (IEMG) 0.0 $481k 12k 39.91
Ishares S&p Amt-free Municipal 0.0 $356k 14k 25.59
Central Fd Cda Ltd cl a 0.0 $118k 11k 10.61