Valmark Advisers, Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$4.7T
Holdings
188
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RYDEX ETF TRUST | 3,813 | $685.0M | 0.01% | |
| 102 | BNDVANGUARD BD INDEX FD INC | 8,382 | $684.0M | 0.01% | |
| 103 | —ISHARES TR | 26,561 | $674.0M | 0.01% | |
| 104 | AMZNAMAZON COM INC | 570 | $667.0M | 0.01% | |
| 105 | LMBSFIRST TR EXCHANGE TRADED FD | 12,823 | $662.0M | 0.01% | |
| 106 | VOEVANGUARD INDEX FDS | 5,916 | $660.0M | 0.01% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,755 | $606.0M | 0.01% | |
| 108 | REZISHARES TR | 9,575 | $596.0M | 0.01% | |
| 109 | VDCVANGUARD WORLD FDS | 4,029 | $588.0M | 0.01% | |
| 110 | XLUSELECT SECTOR SPDR TR | 10,976 | $578.0M | 0.01% | |
| 111 | MRKMERCK & CO INC | 9,873 | $556.0M | 0.01% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 37,888 | $552.0M | 0.01% | |
| 113 | RTN1USDRAYTHEON CO | 2,786 | $523.0M | 0.01% | |
| 114 | DISDISNEY WALT CO | 4,860 | $522.0M | 0.01% | |
| 115 | IWDISHARES TR | 4,051 | $504.0M | 0.01% | |
| 116 | VGTVANGUARD WORLD FDS | 2,830 | $466.0M | 0.01% | |
| 117 | CMCDN IMPERIAL BK COMM TORONTO | 4,681 | $456.0M | 0.01% | |
| 118 | HEDJWISDOMTREE TR | 6,785 | $432.0M | 0.01% | |
| 119 | IGEISHARES TR | 12,115 | $429.0M | 0.01% | |
| 120 | VPUVANGUARD WORLD FDS | 3,670 | $428.0M | 0.01% | |
| 121 | HDHOME DEPOT INC | 2,233 | $423.0M | 0.01% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 3,283 | $419.0M | 0.01% | |
| 123 | CVXCHEVRON CORP NEW | 3,321 | $416.0M | 0.01% | |
| 124 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $408.0M | 0.01% | |
| 125 | —RYDEX ETF TRUST | 3,941 | $398.0M | 0.01% | |
| 126 | MGKVANGUARD WORLD FD | 3,455 | $385.0M | 0.01% | |
| 127 | AMLPUSDALPS ETF TR | 35,410 | $382.0M | 0.01% | |
| 128 | —ISHARES TR | 14,906 | $379.0M | 0.01% | |
| 129 | IDXXIDEXX LABS INC | 2,365 | $370.0M | 0.01% | |
| 130 | GQ9SPDR GOLD TRUST | 2,972 | $367.0M | 0.01% | |
| 131 | DSIISHARES TR | 3,722 | $366.0M | 0.01% | |
| 132 | WMTWAL-MART STORES INC | 3,696 | $365.0M | 0.01% | |
| 133 | IEFISHARES TR | 3,440 | $363.0M | 0.01% | |
| 134 | LBEURL BRANDS INC | 6,000 | $361.0M | 0.01% | |
| 135 | AQLTISHARES TR | 14,162 | $355.0M | 0.01% | |
| 136 | TDTORONTO DOMINION BK ONT | 6,067 | $355.0M | 0.01% | |
| 137 | XLFISELECT SECTOR SPDR TR | 6,087 | $346.0M | 0.01% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 1,568 | $346.0M | 0.01% | |
| 139 | —DOWDUPONT INC | 4,765 | $339.0M | 0.01% | |
| 140 | MMM3M CO | 1,420 | $334.0M | 0.01% | |
| 141 | SHMSPDR SER TR | 6,916 | $331.0M | 0.01% | |
| 142 | FEXFIRST TR LRGE CP CORE ALPHA | 5,630 | $330.0M | 0.01% | |
| 143 | WFCWELLS FARGO CO NEW | 5,310 | $322.0M | 0.01% | |
| 144 | JPMJPMORGAN CHASE & CO | 2,980 | $319.0M | 0.01% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 1,809 | $312.0M | 0.01% | |
| 146 | —MONSANTO CO NEW | 2,668 | $312.0M | 0.01% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 5,478 | $304.0M | 0.01% | |
| 148 | METAFACEBOOK INC | 1,711 | $302.0M | 0.01% | |
| 149 | DTHWISDOMTREE TR | 6,723 | $298.0M | 0.01% | |
| 150 | SHESPDR SER TR | 4,094 | $290.0M | 0.01% | |
| 151 | SUBISHARES TR | 2,752 | $289.0M | 0.01% | |
| 152 | AORISHARES TR | 6,415 | $288.0M | 0.01% | |
| 153 | LMTLOCKHEED MARTIN CORP | 894 | $287.0M | 0.01% | |
| 154 | USBUS BANCORP DEL | 5,325 | $285.0M | 0.01% | |
| 155 | NEENEXTERA ENERGY INC | 1,823 | $285.0M | 0.01% | |
| 156 | CMCSACOMCAST CORP NEW | 7,178 | $281.0M | 0.01% | |
| 157 | MDYGSPDR SERIES TRUST | 1,803 | $280.0M | 0.01% | |
| 158 | HONHONEYWELL INTL INC | 1,751 | $269.0M | 0.01% | |
| 159 | CSCOCISCO SYS INC | 6,951 | $266.0M | 0.01% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 3,304 | $262.0M | 0.01% | |
| 161 | ABBVABBVIE INC | 2,679 | $259.0M | 0.01% | |
| 162 | DONWISDOMTREE TR | 7,293 | $257.0M | 0.01% | |
| 163 | INTCINTEL CORP | 5,484 | $253.0M | 0.01% | |
| 164 | TXNTEXAS INSTRS INC | 2,395 | $250.0M | 0.01% | |
| 165 | —TEEKAY LNG PARTNERS L P | 12,262 | $247.0M | 0.01% | |
| 166 | IYGISHARES TR | 1,892 | $247.0M | 0.01% | |
| 167 | GOOGALPHABET INC | 235 | $246.0M | 0.01% | |
| 168 | BMTABRITISH AMERN TOB PLC | 3,560 | $238.0M | 0.01% | |
| 169 | FLRNSPDR SER TR | 7,685 | $236.0M | 0.01% | |
| 170 | ORCLORACLE CORP | 4,955 | $234.0M | 0.01% | |
| 171 | IWSISHARES TR | 2,625 | $234.0M | 0.01% | |
| 172 | IYJISHARES TR | 1,572 | $232.0M | 0.00% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 902 | $230.0M | 0.00% | |
| 174 | IWMISHARES TR | 1,463 | $223.0M | 0.00% | |
| 175 | KOCOCA COLA CO | 4,816 | $221.0M | 0.00% | |
| 176 | —ISHARES TR | 8,574 | $220.0M | 0.00% | |
| 177 | BACBANK AMER CORP | 7,452 | $220.0M | 0.00% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 1,860 | $218.0M | 0.00% | |
| 179 | KMIKINDER MORGAN INC DEL | 11,859 | $214.0M | 0.00% | |
| 180 | UAAUNDER ARMOUR INC | 14,626 | $211.0M | 0.00% | |
| 181 | XLKSELECT SECTOR SPDR TR | 3,268 | $209.0M | 0.00% | |
| 182 | IWPISHARES TR | 1,736 | $209.0M | 0.00% | |
| 183 | STPZPIMCO ETF TR | 3,970 | $206.0M | 0.00% | |
| 184 | AMGNAMGEN INC | 1,174 | $204.0M | 0.00% | |
| 185 | XLVSELECT SECTOR SPDR TR | 2,441 | $202.0M | 0.00% | |
| 186 | FNIUSDFIRST TR EXCHANGE TRADED FD | 5,077 | $201.0M | 0.00% | |
| 187 | IAUUSDISHARES GOLD TRUST | 13,651 | $171.0M | 0.00% | |
| 188 | SIRIEURSIRIUS XM HLDGS INC | 20,230 | $108.0M | 0.00% |
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