13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 73 holding rows worth $3,972,600,000.
- Accession
- 0001085146-16-004327
- Filer
- CIK 1380443
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 73 entries on the cover page, a total value of $3,972,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,972,600,000 with VALUE read as thousands by filing date, 13F file number 028-12433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,470,557 | $491,513,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,859,576 | $451,455,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,522,779 | $410,686,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,164,597 | $323,369,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,753,417 | $319,975,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,688,423 | $191,749,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,535,161 | $188,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,007,071 | $176,367,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,969,562 | $166,808,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,076,665 | $137,113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,201,018 | $137,047,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,810,296 | $116,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,771,270 | $116,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,655,108 | $99,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 947,569 | $94,217,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 838,566 | $78,062,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,409,400 | $74,473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,192,258 | $64,203,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,509,630 | $57,646,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,260,728 | $51,545,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 597,141 | $50,948,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 608,048 | $33,868,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 245,196 | $25,115,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 262,970 | $25,014,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 201,155 | $19,160,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 336,146 | $17,016,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118,451 | $9,602,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 71,016 | $6,877,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,944 | $5,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 131,530 | $5,095,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,913 | $4,240,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,029 | $1,617,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,284 | $1,566,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,887 | $1,528,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,138 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,702 | $1,447,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 26,250 | $1,200,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,091 | $1,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,069 | $913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,483 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,006 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,043 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,749 | $627,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 22,271 | $590,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 21,005 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,105 | $570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,552 | $540,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 20,781 | $533,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,888 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,775 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,582 | $461,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,117 | $426,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,976 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,444 | $414,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,287 | $409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,684 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,445 | $294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,039 | $285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,243 | $284,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,644 | $283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,903 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,538 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,931 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,100 | $244,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,197 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,524 | $217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,171 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,385 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,378 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,595 | $206,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,826 | $150,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,231 | $126,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004327 | this filing | 2016-08-15 | acceptance time not in the bulk data set |