ValMark Advisers

Valmark Advisers as of June 30, 2017

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 78 positions in its portfolio as reported in the June 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) 12.7 $528M 11M 50.03
iShares S&P 500 Value Index (IVE) 11.8 $489M 4.7M 104.96
iShares S&P 500 Growth Index (IVW) 11.1 $459M 3.4M 136.85
iShares S&P MidCap 400 Index (IJH) 8.0 $330M 1.9M 173.95
iShares S&P SmallCap 600 Index (IJR) 6.6 $275M 3.9M 70.11
Flexshares Tr iboxx 3r targt (TDTT) 4.7 $196M 8.0M 24.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $192M 1.6M 120.51
Vanguard Emerging Markets ETF (VWO) 4.5 $187M 4.6M 40.83
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $171M 1.9M 88.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $141M 1.1M 123.57
Flexshares Tr mornstar upstr (GUNR) 3.3 $137M 4.8M 28.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $120M 3.9M 30.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $120M 2.1M 56.25
Jpm Em Local Currency Bond Etf 2.5 $102M 5.4M 18.89
Vanguard REIT ETF (VNQ) 2.2 $93M 1.1M 83.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $83M 771k 108.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.8 $76M 1.5M 52.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $67M 1.3M 52.66
Powershares Senior Loan Portfo mf 1.5 $60M 2.6M 23.14
Claymore Beacon Global Timber Index 1.4 $59M 2.0M 28.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $53M 625k 84.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $35M 648k 54.36
iShares S&P 1500 Index Fund (ITOT) 0.8 $32M 582k 55.42
Vanguard Materials ETF (VAW) 0.6 $25M 204k 121.60
Vanguard Energy ETF (VDE) 0.6 $25M 282k 88.50
Ishares Tr fltg rate nt (FLOT) 0.4 $18M 349k 50.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $15M 184k 79.85
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $9.4M 92k 101.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.8M 67k 101.72
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.2M 116k 45.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.0M 109k 45.75
iShares Dow Jones Select Dividend (DVY) 0.1 $4.5M 49k 92.22
Vanguard Extended Market ETF (VXF) 0.1 $2.4M 23k 102.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 110.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 21k 92.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 65k 32.72
WisdomTree DEFA (DWM) 0.1 $1.9M 37k 51.89
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 39k 41.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 21k 78.15
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.7k 350.86
Apple (AAPL) 0.0 $1.2M 8.6k 144.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 16k 73.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 26k 40.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.3M 27k 48.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $973k 12k 80.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $283k 6.8k 41.35
Berkshire Hathaway (BRK.B) 0.0 $509k 3.0k 169.38
Exxon Mobil Corporation (XOM) 0.0 $214k 2.7k 80.69
McDonald's Corporation (MCD) 0.0 $365k 2.4k 153.30
Walt Disney Company (DIS) 0.0 $247k 2.3k 106.42
General Electric Company 0.0 $265k 9.8k 27.05
Boeing Company (BA) 0.0 $280k 1.4k 197.60
Pepsi (PEP) 0.0 $266k 2.3k 115.55
SPDR Gold Trust (GLD) 0.0 $301k 2.5k 118.18
Illumina (ILMN) 0.0 $516k 3.0k 173.39
iShares Lehman Aggregate Bond (AGG) 0.0 $450k 4.1k 109.54
Utilities SPDR (XLU) 0.0 $445k 8.6k 52.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $287k 2.7k 105.63
SPDR DJ Wilshire REIT (RWR) 0.0 $454k 4.9k 92.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $303k 9.6k 31.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $459k 12k 39.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $456k 2.1k 216.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $306k 6.2k 49.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $305k 3.6k 83.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $234k 2.4k 97.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $256k 6.2k 41.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $277k 6.6k 41.78
Ishares Tr 2017 s^p amtfr 0.0 $438k 16k 27.22
Ishares Tr cmn (GOVT) 0.0 $330k 13k 25.23
Ishares S&p Amt-free Municipal 0.0 $441k 17k 25.47
I Shares 2019 Etf 0.0 $439k 17k 25.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $372k 7.7k 48.48
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $234k 3.5k 67.16
Goldman Sachs (GS) 0.0 $200k 900.00 222.22
At&t (T) 0.0 $200k 5.3k 37.66
Teekay Lng Partners 0.0 $188k 12k 15.33
Central Fd Cda Ltd cl a 0.0 $123k 10k 12.30
SPDR S&P Dividend (SDY) 0.0 $200k 2.2k 88.97