Valmark Advisers, Inc. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$4.0T
Holdings
74
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,935,824 | $496.8B | 12.42% | |
| 2 | IVEISHARES TR | 4,755,045 | $451.5B | 11.28% | |
| 3 | IVWISHARES TR | 3,394,145 | $412.9B | 10.32% | |
| 4 | IJHISHARES TR | 2,075,749 | $321.1B | 8.03% | |
| 5 | IJRISHARES TR | 2,581,095 | $320.4B | 8.01% | |
| 6 | TDTTFLEXSHARES TR | 7,729,358 | $192.0B | 4.80% | |
| 7 | LQDISHARES TR | 1,538,637 | $189.5B | 4.74% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 4,756,711 | $179.0B | 4.47% | |
| 9 | HYGISHARES TR | 1,935,399 | $168.9B | 4.22% | |
| 10 | IEIISHARES TR | 1,091,431 | $138.1B | 3.45% | |
| 11 | GUNRFLEXSHARES TR | 5,010,030 | $137.9B | 3.45% | |
| 12 | SPSBSPDR SERIES TRUST | 3,823,785 | $117.7B | 2.94% | |
| 13 | RWXSPDR INDEX SHS FDS | 2,793,324 | $116.5B | 2.91% | |
| 14 | RWRSPDR SERIES TRUST | 938,142 | $91.3B | 2.28% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 802,220 | $79.8B | 2.00% | |
| 16 | STPZPIMCO ETF TR | 1,447,208 | $76.3B | 1.91% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 1,201,178 | $64.8B | 1.62% | |
| 18 | —VANECK VECTORS ETF TR | 3,074,630 | $58.7B | 1.47% | |
| 19 | —POWERSHARES ETF TRUST II | 2,524,669 | $58.6B | 1.46% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 2,132,543 | $53.1B | 1.33% | |
| 21 | SHYISHARES TR | 611,243 | $52.0B | 1.30% | |
| 22 | ELDWISDOMTREE TR | 1,074,112 | $40.9B | 1.02% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 617,307 | $34.6B | 0.86% | |
| 24 | VDEVANGUARD WORLD FDS | 266,539 | $26.0B | 0.65% | |
| 25 | VAWVANGUARD WORLD FDS | 236,158 | $25.3B | 0.63% | |
| 26 | ITOTISHARES TR | 433,801 | $21.5B | 0.54% | |
| 27 | FLOTISHARES TR | 345,146 | $17.5B | 0.44% | |
| 28 | BSVVANGUARD BD INDEX FD INC | 135,147 | $10.9B | 0.27% | |
| 29 | HYSPIMCO ETF TR | 75,447 | $7.5B | 0.19% | |
| 30 | DGSWISDOMTREE TR | 121,120 | $5.1B | 0.13% | |
| 31 | SHWSHERWIN WILLIAMS CO | 17,244 | $4.8B | 0.12% | |
| 32 | MINTPIMCO ETF TR | 43,472 | $4.4B | 0.11% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 61,778 | $2.6B | 0.07% | |
| 34 | AQLTISHARES TR | 20,505 | $1.8B | 0.04% | |
| 35 | VXFVANGUARD INDEX FDS | 17,806 | $1.6B | 0.04% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 40,561 | $1.5B | 0.04% | |
| 37 | —SPDR SERIES TRUST | 26,250 | $1.2B | 0.03% | |
| 38 | TFISPDR SER TR | 22,115 | $1.1B | 0.03% | |
| 39 | VIGVANGUARD SPECIALIZED PORTFOL | 13,117 | $1.1B | 0.03% | |
| 40 | MUBISHARES TR | 8,891 | $1.0B | 0.03% | |
| 41 | AAPLAPPLE INC | 8,284 | $937.0M | 0.02% | |
| 42 | IDV*ISHARES TR | 25,605 | $768.0M | 0.02% | |
| 43 | DWMWISDOMTREE TR | 16,161 | $761.0M | 0.02% | |
| 44 | DEMWISDOMTREE TR | 17,334 | $651.0M | 0.02% | |
| 45 | DESWISDOMTREE TR | 7,725 | $581.0M | 0.01% | |
| 46 | SLYGSPDR SERIES TRUST | 2,974 | $568.0M | 0.01% | |
| 47 | GNRSPDR INDEX SHS FDS | 14,332 | $561.0M | 0.01% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 7,628 | $550.0M | 0.01% | |
| 49 | ILMNILLUMINA INC | 2,976 | $541.0M | 0.01% | |
| 50 | DTHWISDOMTREE TR | 13,583 | $519.0M | 0.01% | |
| 51 | XOMEXXON MOBIL CORP | 5,766 | $503.0M | 0.01% | |
| 52 | PFFISHARES TR | 11,713 | $463.0M | 0.01% | |
| 53 | —ISHARES | 15,531 | $424.0M | 0.01% | |
| 54 | —ISHARES TR | 16,310 | $418.0M | 0.01% | |
| 55 | SHMSPDR SER TR | 8,352 | $408.0M | 0.01% | |
| 56 | —ISHARES TR | 15,876 | $405.0M | 0.01% | |
| 57 | XLUSELECT SECTOR SPDR TR | 8,117 | $398.0M | 0.01% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,627 | $380.0M | 0.01% | |
| 59 | AEGNAEGION CORP | 18,326 | $349.0M | 0.01% | |
| 60 | SUBISHARES TR | 3,253 | $345.0M | 0.01% | |
| 61 | EFGISHARES TR | 4,776 | $327.0M | 0.01% | |
| 62 | DONWISDOMTREE TR | 3,572 | $325.0M | 0.01% | |
| 63 | EEMISHARES TR | 8,635 | $323.0M | 0.01% | |
| 64 | GEGENERAL ELECTRIC CO | 10,208 | $302.0M | 0.01% | |
| 65 | GQ9SPDR GOLD TRUST | 2,243 | $282.0M | 0.01% | |
| 66 | CWBSPDR SERIES TRUST | 5,931 | $275.0M | 0.01% | |
| 67 | MCDMCDONALDS CORP | 2,373 | $274.0M | 0.01% | |
| 68 | DLNWISDOMTREE TR | 3,538 | $272.0M | 0.01% | |
| 69 | IGEISHARES TR | 7,508 | $259.0M | 0.01% | |
| 70 | TAT&T INC | 5,685 | $231.0M | 0.01% | |
| 71 | KMIKINDER MORGAN INC DEL | 9,224 | $213.0M | 0.01% | |
| 72 | PEPPEPSICO INC | 1,852 | $201.0M | 0.01% | |
| 73 | —TEEKAY LNG PARTNERS L P | 11,231 | $170.0M | 0.00% | |
| 74 | CEFCENTRAL FD CDA LTD | 10,328 | $143.0M | 0.00% |