ValMark Advisers

Valmark Advisers as of Sept. 30, 2016

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 74 positions in its portfolio as reported in the September 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 $497M 11M 45.43
iShares S&P 500 Value Index (IVE) 11.3 $452M 4.8M 94.96
iShares S&P 500 Growth Index (IVW) 10.3 $413M 3.4M 121.66
iShares S&P MidCap 400 Index (IJH) 8.0 $321M 2.1M 154.71
iShares S&P SmallCap 600 Index (IJR) 8.0 $320M 2.6M 124.15
Flexshares Tr iboxx 3r targt (TDTT) 4.8 $192M 7.7M 24.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $190M 1.5M 123.18
Vanguard Emerging Markets ETF (VWO) 4.5 $179M 4.8M 37.63
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $169M 1.9M 87.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $138M 1.1M 126.54
Flexshares Tr mornstar upstr (GUNR) 3.5 $138M 5.0M 27.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $118M 3.8M 30.77
SPDR DJ International Real Estate ETF (RWX) 2.9 $117M 2.8M 41.71
SPDR DJ Wilshire REIT (RWR) 2.3 $91M 938k 97.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $80M 802k 99.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $76M 1.4M 52.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $65M 1.2M 53.96
Jpm Em Local Currency Bond Etf 1.5 $59M 3.1M 19.08
Powershares Senior Loan Portfo mf 1.5 $59M 2.5M 23.21
Claymore Beacon Global Timber Index 1.3 $53M 2.1M 24.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $52M 611k 85.04
Wisdomtree Tr em lcl debt (ELD) 1.0 $41M 1.1M 38.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $35M 617k 56.04
Vanguard Energy ETF (VDE) 0.7 $26M 267k 97.69
Vanguard Materials ETF (VAW) 0.6 $25M 236k 106.92
iShares S&P 1500 Index Fund (ITOT) 0.5 $22M 434k 49.53
Ishares Tr fltg rate nt (FLOT) 0.4 $18M 345k 50.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $11M 135k 80.83
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $7.5M 75k 99.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.1M 121k 41.75
Sherwin-Williams Company (SHW) 0.1 $4.8M 17k 276.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.4M 44k 101.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.6M 62k 42.31
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 41k 37.40
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 21k 85.69
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 18k 91.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 8.9k 112.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 83.94
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 26k 45.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 22k 50.10
Apple (AAPL) 0.0 $937k 8.3k 113.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $768k 26k 29.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $651k 17k 37.56
WisdomTree DEFA (DWM) 0.0 $761k 16k 47.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $323k 8.6k 37.41
Berkshire Hathaway (BRK.B) 0.0 $380k 2.6k 144.65
Exxon Mobil Corporation (XOM) 0.0 $503k 5.8k 87.24
McDonald's Corporation (MCD) 0.0 $274k 2.4k 115.47
General Electric Company 0.0 $302k 10k 29.58
At&t (T) 0.0 $231k 5.7k 40.63
Pepsi (PEP) 0.0 $201k 1.9k 108.53
SPDR Gold Trust (GLD) 0.0 $282k 2.2k 125.72
Illumina (ILMN) 0.0 $541k 3.0k 181.79
Utilities SPDR (XLU) 0.0 $398k 8.1k 49.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $345k 3.3k 106.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $550k 7.6k 72.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $259k 7.5k 34.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $463k 12k 39.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $327k 4.8k 68.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $568k 3.0k 190.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $275k 5.9k 46.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $272k 3.5k 76.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $325k 3.6k 90.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $581k 7.7k 75.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $561k 14k 39.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $519k 14k 38.21
Ishares Tr 2017 s^p amtfr 0.0 $424k 16k 27.30
Kinder Morgan (KMI) 0.0 $213k 9.2k 23.09
Aegion 0.0 $349k 18k 19.04
Ishares S&p Amt-free Municipal 0.0 $405k 16k 25.51
I Shares 2019 Etf 0.0 $418k 16k 25.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $408k 8.4k 48.85
Teekay Lng Partners 0.0 $170k 11k 15.14
Central Fd Cda Ltd cl a 0.0 $143k 10k 13.85