ValMark Advisers

Valmark Advisers as of March 31, 2017

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 74 positions in its portfolio as reported in the March 2017 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 $515M 11M 47.83
iShares S&P 500 Value Index (IVE) 11.8 $480M 4.6M 104.04
iShares S&P 500 Growth Index (IVW) 11.0 $449M 3.4M 131.52
iShares S&P MidCap 400 Index (IJH) 8.0 $326M 1.9M 171.22
iShares S&P SmallCap 600 Index (IJR) 6.7 $274M 4.0M 69.16
Flexshares Tr iboxx 3r targt (TDTT) 4.8 $196M 7.9M 24.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $189M 1.6M 117.91
Vanguard Emerging Markets ETF (VWO) 4.5 $182M 4.6M 39.72
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $170M 1.9M 87.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $140M 1.1M 123.05
Flexshares Tr mornstar upstr (GUNR) 3.4 $137M 4.6M 29.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $119M 3.9M 30.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $117M 2.2M 53.26
Jpm Em Local Currency Bond Etf 2.5 $101M 5.4M 18.51
Vanguard REIT ETF (VNQ) 2.3 $92M 1.1M 82.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $81M 790k 102.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $76M 1.4M 52.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $66M 1.3M 52.52
Powershares Senior Loan Portfo mf 1.5 $60M 2.6M 23.26
Claymore Beacon Global Timber Index 1.4 $55M 2.1M 26.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $52M 619k 84.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $35M 647k 54.13
iShares S&P 1500 Index Fund (ITOT) 0.7 $28M 526k 54.03
Vanguard Materials ETF (VAW) 0.6 $25M 209k 118.94
Vanguard Energy ETF (VDE) 0.6 $25M 257k 96.71
Ishares Tr fltg rate nt (FLOT) 0.4 $18M 348k 50.87
Vanguard Short-Term Bond ETF (BSV) 0.3 $13M 162k 79.72
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $8.9M 88k 101.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $7.4M 73k 101.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.9M 109k 44.88
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.1M 93k 44.58
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 40k 91.10
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 20k 99.90
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 39k 39.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 108.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 18k 89.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 50k 31.45
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.7k 310.30
Apple (AAPL) 0.0 $1.2M 8.1k 143.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 16k 77.64
WisdomTree DEFA (DWM) 0.0 $1.4M 28k 49.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 25k 47.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $845k 12k 69.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $841k 21k 40.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $817k 10k 80.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $270k 6.8k 39.45
Berkshire Hathaway (BRK.B) 0.0 $405k 2.4k 166.74
Exxon Mobil Corporation (XOM) 0.0 $212k 2.6k 81.82
McDonald's Corporation (MCD) 0.0 $308k 2.4k 129.79
Walt Disney Company (DIS) 0.0 $280k 2.5k 113.50
General Electric Company 0.0 $288k 9.7k 29.82
Boeing Company (BA) 0.0 $230k 1.3k 176.92
Pepsi (PEP) 0.0 $252k 2.3k 111.90
SPDR Gold Trust (GLD) 0.0 $294k 2.5k 118.88
Illumina (ILMN) 0.0 $508k 3.0k 170.70
Teekay Lng Partners 0.0 $215k 12k 17.53
iShares Lehman Aggregate Bond (AGG) 0.0 $399k 3.7k 108.54
Utilities SPDR (XLU) 0.0 $416k 8.1k 51.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $291k 2.8k 105.47
SPDR DJ Wilshire REIT (RWR) 0.0 $484k 5.2k 92.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $303k 8.8k 34.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $453k 12k 38.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $373k 1.8k 212.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $297k 6.2k 48.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $301k 3.6k 82.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $230k 2.4k 97.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $262k 6.2k 42.48
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $268k 6.6k 40.65
Ishares Tr 2017 s^p amtfr 0.0 $437k 16k 27.26
Ishares Tr cmn (GOVT) 0.0 $321k 13k 25.04
Ishares S&p Amt-free Municipal 0.0 $437k 17k 25.42
I Shares 2019 Etf 0.0 $437k 17k 25.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $372k 7.7k 48.48
Central Fd Cda Ltd cl a 0.0 $129k 10k 12.90