Valmark Advisers, Inc. Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$4.0T
Holdings
75
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 11,231,243 | $496.2B | 12.54% | |
| 2 | IVEISHARES TR | 4,394,873 | $445.6B | 11.26% | |
| 3 | IVWISHARES TR | 3,336,772 | $406.4B | 10.27% | |
| 4 | IJHISHARES TR | 1,910,023 | $315.8B | 7.98% | |
| 5 | IJRISHARES TR | 2,282,329 | $313.9B | 7.93% | |
| 6 | TDTTFLEXSHARES TR | 7,735,297 | $191.1B | 4.83% | |
| 7 | LQDISHARES TR | 1,590,251 | $186.3B | 4.71% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 4,901,971 | $175.4B | 4.43% | |
| 9 | HYGISHARES TR | 1,916,200 | $165.8B | 4.19% | |
| 10 | IEIISHARES TR | 1,117,678 | $136.9B | 3.46% | |
| 11 | GUNRFLEXSHARES TR | 4,694,405 | $134.5B | 3.40% | |
| 12 | SPSBSPDR SERIES TRUST | 3,843,764 | $117.3B | 2.97% | |
| 13 | RWXSPDR INDEX SHS FDS | 3,174,341 | $114.5B | 2.89% | |
| 14 | —VANECK VECTORS ETF TR | 5,543,056 | $97.6B | 2.47% | |
| 15 | RWRSPDR SERIES TRUST | 992,664 | $92.7B | 2.34% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 827,589 | $77.8B | 1.97% | |
| 17 | STPZPIMCO ETF TR | 1,434,442 | $75.3B | 1.90% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 1,242,696 | $65.0B | 1.64% | |
| 19 | —POWERSHARES ETF TRUST II | 2,517,842 | $58.8B | 1.49% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 2,126,467 | $52.7B | 1.33% | |
| 21 | SHYISHARES TR | 609,888 | $51.5B | 1.30% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 629,671 | $34.2B | 0.86% | |
| 23 | ITOTISHARES TR | 476,335 | $24.4B | 0.62% | |
| 24 | VAWVANGUARD WORLD FDS | 215,187 | $24.2B | 0.61% | |
| 25 | VDEVANGUARD WORLD FDS | 230,666 | $24.1B | 0.61% | |
| 26 | FLOTISHARES TR | 342,132 | $17.4B | 0.44% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 138,458 | $11.0B | 0.28% | |
| 28 | HYSPIMCO ETF TR | 80,865 | $8.1B | 0.20% | |
| 29 | DGSWISDOMTREE TR | 127,843 | $5.0B | 0.13% | |
| 30 | MINTPIMCO ETF TR | 47,681 | $4.8B | 0.12% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 86,318 | $3.8B | 0.10% | |
| 32 | AQLTISHARES TR | 32,564 | $2.9B | 0.07% | |
| 33 | SHWSHERWIN WILLIAMS CO | 10,694 | $2.9B | 0.07% | |
| 34 | VXFVANGUARD INDEX FDS | 19,259 | $1.8B | 0.05% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 46,042 | $1.7B | 0.04% | |
| 36 | VIGVANGUARD SPECIALIZED PORTFOL | 14,995 | $1.3B | 0.03% | |
| 37 | MUBISHARES TR | 11,203 | $1.2B | 0.03% | |
| 38 | DWMWISDOMTREE TR | 25,346 | $1.2B | 0.03% | |
| 39 | IDV*ISHARES TR | 37,768 | $1.1B | 0.03% | |
| 40 | —SPDR SERIES TRUST | 24,062 | $1.1B | 0.03% | |
| 41 | TFISPDR SER TR | 22,367 | $1.1B | 0.03% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 12,890 | $977.0M | 0.02% | |
| 43 | AAPLAPPLE INC | 8,374 | $970.0M | 0.02% | |
| 44 | DEMWISDOMTREE TR | 19,047 | $711.0M | 0.02% | |
| 45 | DESWISDOMTREE TR | 8,584 | $710.0M | 0.02% | |
| 46 | EFGISHARES TR | 8,771 | $559.0M | 0.01% | |
| 47 | GNRSPDR INDEX SHS FDS | 12,508 | $514.0M | 0.01% | |
| 48 | —ISHARES TR | 17,942 | $456.0M | 0.01% | |
| 49 | —ISHARES | 16,741 | $455.0M | 0.01% | |
| 50 | —ISHARES TR | 17,824 | $451.0M | 0.01% | |
| 51 | PFFISHARES TR | 11,713 | $436.0M | 0.01% | |
| 52 | EEMISHARES TR | 12,291 | $430.0M | 0.01% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,415 | $394.0M | 0.01% | |
| 54 | XLUSELECT SECTOR SPDR TR | 8,117 | $394.0M | 0.01% | |
| 55 | ILMNILLUMINA INC | 2,976 | $381.0M | 0.01% | |
| 56 | SHMSPDR SER TR | 7,797 | $374.0M | 0.01% | |
| 57 | SLYGSPDR SERIES TRUST | 1,762 | $367.0M | 0.01% | |
| 58 | SUBISHARES TR | 3,034 | $319.0M | 0.01% | |
| 59 | IGEISHARES TR | 8,416 | $303.0M | 0.01% | |
| 60 | GEGENERAL ELECTRIC CO | 9,557 | $302.0M | 0.01% | |
| 61 | MCDMCDONALDS CORP | 2,473 | $301.0M | 0.01% | |
| 62 | DLNWISDOMTREE TR | 3,538 | $283.0M | 0.01% | |
| 63 | CWBSPDR SERIES TRUST | 6,169 | $282.0M | 0.01% | |
| 64 | AQLTISHARES TR | 11,280 | $281.0M | 0.01% | |
| 65 | DISDISNEY WALT CO | 2,467 | $257.0M | 0.01% | |
| 66 | DTHWISDOMTREE TR | 6,627 | $253.0M | 0.01% | |
| 67 | GQ9SPDR GOLD TRUST | 2,242 | $246.0M | 0.01% | |
| 68 | AGGISHARES TR | 2,202 | $238.0M | 0.01% | |
| 69 | PEPPEPSICO INC | 2,252 | $236.0M | 0.01% | |
| 70 | XOMEXXON MOBIL CORP | 2,591 | $234.0M | 0.01% | |
| 71 | DONWISDOMTREE TR | 2,342 | $221.0M | 0.01% | |
| 72 | ELDWISDOMTREE TR | 5,892 | $211.0M | 0.01% | |
| 73 | BABOEING CO | 1,350 | $210.0M | 0.01% | |
| 74 | —TEEKAY LNG PARTNERS L P | 11,231 | $162.0M | 0.00% | |
| 75 | CEFCENTRAL FD CDA LTD | 10,328 | $117.0M | 0.00% |