ValMark Advisers

Valmark Advisers as of March 31, 2016

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.5 $498M 12M 43.15
iShares S&P 500 Value Index (IVE) 11.3 $449M 5.0M 89.94
iShares S&P 500 Growth Index (IVW) 10.4 $416M 3.6M 115.89
iShares S&P MidCap 400 Index (IJH) 8.2 $325M 2.3M 144.19
iShares S&P SmallCap 600 Index (IJR) 8.1 $323M 2.9M 112.57
Flexshares Tr iboxx 3r targt (TDTT) 5.8 $232M 9.4M 24.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $187M 1.6M 118.82
Vanguard Emerging Markets ETF (VWO) 4.5 $178M 5.2M 34.58
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $167M 2.0M 81.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $134M 1.1M 125.95
Flexshares Tr mornstar upstr (GUNR) 3.3 $133M 5.5M 24.20
SPDR DJ International Real Estate ETF (RWX) 3.0 $119M 2.9M 41.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $117M 3.8M 30.63
Wisdomtree Tr em lcl debt (ELD) 2.5 $101M 2.7M 36.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.5 $101M 1.9M 52.35
SPDR DJ Wilshire REIT (RWR) 2.4 $94M 990k 95.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $79M 849k 93.38
Powershares Senior Loan Portfo mf 1.4 $58M 2.5M 22.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $56M 659k 85.03
Claymore Beacon Global Timber Index 1.3 $51M 2.2M 23.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $34M 617k 54.54
Vanguard Energy ETF (VDE) 0.6 $26M 297k 85.82
Vanguard Materials ETF (VAW) 0.6 $25M 257k 98.18
Ishares Tr fltg rate nt (FLOT) 0.4 $17M 345k 50.42
iShares S&P 1500 Index Fund (ITOT) 0.4 $16M 171k 93.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.2M 101k 80.63
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $6.4M 69k 92.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.4M 142k 37.78
Sherwin-Williams Company (SHW) 0.1 $4.7M 16k 284.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.6M 45k 100.79
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 44k 35.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 111.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.5M 30k 49.33
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 17k 82.79
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 25k 45.69
Apple (AAPL) 0.0 $849k 7.8k 109.03
iShares Dow Jones Select Dividend (DVY) 0.0 $647k 7.9k 81.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $824k 10k 81.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $888k 5.1k 172.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $919k 23k 40.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $273k 8.0k 34.25
Berkshire Hathaway (BRK.B) 0.0 $394k 2.8k 142.03
Exxon Mobil Corporation (XOM) 0.0 $295k 3.5k 83.71
McDonald's Corporation (MCD) 0.0 $307k 2.4k 125.56
Spdr S&p 500 Etf (SPY) 0.0 $215k 1.0k 205.35
General Electric Company 0.0 $277k 8.7k 31.84
Illumina (ILMN) 0.0 $482k 3.0k 161.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $368k 2.1k 176.75
Utilities SPDR (XLU) 0.0 $403k 8.1k 49.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $526k 5.0k 106.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $205k 3.8k 54.19
Vanguard Information Technology ETF (VGT) 0.0 $284k 2.6k 109.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $466k 12k 39.02
Market Vectors High Yield Muni. Ind 0.0 $200k 6.4k 31.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $256k 5.9k 43.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $323k 9.3k 34.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $260k 3.5k 73.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $312k 3.6k 86.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $294k 4.3k 68.80
WisdomTree DEFA (DWM) 0.0 $210k 4.6k 45.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $545k 16k 34.99
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $589k 22k 26.44
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $480k 13k 37.32
Ishares Tr 2017 s^p amtfr 0.0 $575k 21k 27.40
Spdr Short-term High Yield mf (SJNK) 0.0 $205k 7.9k 25.80
Ishares S&p Amt-free Municipal 0.0 $525k 21k 25.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $417k 8.5k 48.78
Teekay Lng Partners 0.0 $142k 11k 12.64
Central Fd Cda Ltd cl a 0.0 $130k 11k 12.01