ValMark Advisers

Valmark Advisers as of June 30, 2016

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 73 positions in its portfolio as reported in the June 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) 12.4 $492M 12M 42.85
iShares S&P 500 Value Index (IVE) 11.4 $452M 4.9M 92.90
iShares S&P 500 Growth Index (IVW) 10.3 $411M 3.5M 116.58
iShares S&P MidCap 400 Index (IJH) 8.1 $323M 2.2M 149.39
iShares S&P SmallCap 600 Index (IJR) 8.1 $320M 2.8M 116.21
Flexshares Tr iboxx 3r targt (TDTT) 4.8 $192M 7.7M 24.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $188M 1.5M 122.73
Vanguard Emerging Markets ETF (VWO) 4.4 $176M 5.0M 35.22
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $167M 2.0M 84.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $137M 1.1M 127.35
Flexshares Tr mornstar upstr (GUNR) 3.5 $137M 5.2M 26.35
SPDR DJ International Real Estate ETF (RWX) 2.9 $117M 2.8M 41.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $116M 3.8M 30.78
Wisdomtree Tr em lcl debt (ELD) 2.5 $99M 2.7M 37.41
SPDR DJ Wilshire REIT (RWR) 2.4 $94M 948k 99.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $78M 839k 93.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $75M 1.4M 52.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $64M 1.2M 53.85
Powershares Senior Loan Portfo mf 1.4 $58M 2.5M 22.97
Claymore Beacon Global Timber Index 1.3 $52M 2.3M 22.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $51M 597k 85.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $34M 608k 55.70
Vanguard Materials ETF (VAW) 0.6 $25M 245k 102.43
Vanguard Energy ETF (VDE) 0.6 $25M 263k 95.12
iShares S&P 1500 Index Fund (ITOT) 0.5 $19M 201k 95.25
Ishares Tr fltg rate nt (FLOT) 0.4 $17M 336k 50.62
Vanguard Short-Term Bond ETF (BSV) 0.2 $9.6M 119k 81.06
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $6.9M 71k 96.84
Sherwin-Williams Company (SHW) 0.1 $5.3M 18k 293.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.1M 132k 38.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.2M 42k 101.16
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 44k 35.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 113.92
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 18k 85.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 39k 41.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.5M 29k 50.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 83.24
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 26k 45.71
Apple (AAPL) 0.0 $811k 8.5k 95.60
iShares Dow Jones Select Dividend (DVY) 0.0 $768k 9.0k 85.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $630k 7.0k 89.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $627k 8.7k 71.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $913k 25k 36.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $244k 7.1k 34.37
Berkshire Hathaway (BRK.B) 0.0 $389k 2.7k 144.93
Exxon Mobil Corporation (XOM) 0.0 $285k 3.0k 93.78
McDonald's Corporation (MCD) 0.0 $294k 2.4k 120.25
Walt Disney Company (DIS) 0.0 $212k 2.2k 97.65
General Electric Company 0.0 $280k 8.9k 31.45
SPDR Gold Trust (GLD) 0.0 $284k 2.2k 126.62
Illumina (ILMN) 0.0 $418k 3.0k 140.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $409k 2.3k 178.84
Utilities SPDR (XLU) 0.0 $426k 8.1k 52.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $520k 4.9k 106.38
Vanguard Information Technology ETF (VGT) 0.0 $283k 2.6k 107.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $217k 6.5k 33.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $470k 12k 39.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $211k 7.4k 28.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $461k 2.6k 178.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $260k 5.9k 43.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $570k 16k 35.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $268k 3.5k 75.75
WisdomTree DEFA (DWM) 0.0 $206k 4.6k 44.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $540k 15k 37.11
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $590k 22k 26.49
Ishares Tr 2017 s^p amtfr 0.0 $575k 21k 27.37
Ishares S&p Amt-free Municipal 0.0 $533k 21k 25.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $414k 8.4k 49.03
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $212k 3.4k 62.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $233k 7.2k 32.37
Teekay Lng Partners 0.0 $126k 11k 11.22
Central Fd Cda Ltd cl a 0.0 $150k 11k 13.86
Galena Biopharma 0.0 $5.0k 10k 0.50