Valmark Advisers, Inc. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.5T
Holdings
219
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TEEKAY LNG PARTNERS L P | 15,699 | $235.0M | 0.01% | |
| 202 | BKBANK NEW YORK MELLON CORP | 4,640 | $234.0M | 0.01% | |
| 203 | REZISHARES TR | 3,223 | $228.0M | 0.01% | |
| 204 | RSGREPUBLIC SVCS INC | 2,807 | $226.0M | 0.01% | |
| 205 | STPZPIMCO ETF TR | 4,340 | $224.0M | 0.00% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 1,210 | $221.0M | 0.00% | |
| 207 | BACBANK AMER CORP | 8,025 | $221.0M | 0.00% | |
| 208 | DONSPDR DOW JONES INDL AVRG ETF | 845 | $219.0M | 0.00% | |
| 209 | LMTLOCKHEED MARTIN CORP | 720 | $216.0M | 0.00% | |
| 210 | AMGNAMGEN INC | 1,109 | $211.0M | 0.00% | |
| 211 | ZBRAZEBRA TECHNOLOGIES CORP | 1,000 | $210.0M | 0.00% | |
| 212 | VGTVANGUARD WORLD FDS | 1,024 | $205.0M | 0.00% | |
| 213 | DDOMINION ENERGY INC | 2,648 | $203.0M | 0.00% | |
| 214 | NFLXNETFLIX INC | 570 | $203.0M | 0.00% | |
| 215 | XLYSELECT SECTOR SPDR TR | 1,771 | $202.0M | 0.00% | |
| 216 | EDCONSOLIDATED EDISON INC | 2,379 | $202.0M | 0.00% | |
| 217 | ORCLORACLE CORP | 3,766 | $202.0M | 0.00% | |
| 218 | IAUUSDISHARES GOLD TRUST | 12,614 | $156.0M | 0.00% | |
| 219 | NLYEURANNALY CAP MGMT INC | 10,245 | $102.0M | 0.00% |
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