VALMARK ADVISERS, INC. Information

130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234

Report Date: 03/31/2016

Position Statistics

Total Positions 74
New Positions 8
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,978

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 89.71%
Healthcare 0%
Services 0.01%
Technology 0.03%
Transportation 0%
Utilities

74 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 494,994 4,650 .95 11,546,400
ISHARES TR S&P 500 VAL ETF 453,542 -5,883 (1.28) 4,997,162
ISHARES TR S&P 500 GRWT ETF 411,618 752 .18 3,588,020
ISHARES TR CORE S&P MCP ETF 326,841 -5,440 (1.64) 2,255,321
ISHARES TR CORE S&P SCP ETF 321,233 -1,767 (0.55) 2,871,482
FLEXSHARES TR IBOXX 3R TARGT 230,960 -6,638 (2.79) 9,355,542
ISHARES TR IBOXX INV CP ETF 186,886 -5,758 (2.99) 1,571,526
ISHARES TR IBOXX HI YD ETF 169,757 -944 (0.55) 2,041,821
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 169,169 -3,896 (2.25) 5,157,602
FLEXSHARES TR MORNSTAR UPSTR 138,112 -5,713 (3.97) 5,482,818
ISHARES TR 3-7 YR TR BD ETF 132,824 -3,479 (2.55) 1,060,470
SPDR INDEX SHS FDS DJ INTL RL ETF 118,957 -4,127 (3.35) 2,869,189
SPDR SERIES TRUST BARC SHT TR CP 116,307 -1,759 (1.49) 3,804,598
PIMCO ETF TR 1-5 US TIP IDX 100,259 -2,472 (2.41) 1,921,042
WISDOMTREE TR EM LCL DEBT FD 98,775 -4,393 (4.26) 2,746,805
SPDR SERIES TRUST DJ REIT ETF 91,618 -1,999 (2.14) 990,143
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 80,036 2,332 3.00 848,645
POWERSHARES ETF TRUST II SENIOR LN PORT 58,331 -1,164 (1.96) 2,539,464
ISHARES TR 1-3 YR TR BD ETF 55,941 -820 (1.45) 659,374
CLAYMORE EXCHANGE TRD FD TR 2 GUGG MSCI GB ETF 51,069 1,874 3.81 2,228,145