VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,168

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 0.01%
Energy 0.01%
Financial 89.39%
Healthcare
Services 0%
Technology 0.04%
Transportation
Utilities 0.01%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 525,325 18,311 3.61 10,153,166
ISHARES TR S&P 500 VAL ETF 485,750 93,349 23.79 5,323,867
ISHARES TR S&P 500 GRWT ETF 456,550 10,689 2.40 4,240,272
ISHARES TR CORE S&P MCP ETF 347,453 -53,480 (13.34) 2,439,296
ISHARES TR CORE S&P SCP ETF 338,361 3,349 1 3,083,582
FLEXSHARES TR IBOXX 3R TARGT 312,376 13,459 4.50 12,491,537
ISHARES TR IBOXX INV CP ETF 191,464 7,799 4.25 1,598,727
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 176,879 3,928 2.27 3,931,524
ISHARES IBOXX HI YD ETF 175,264 9,761 5.90 1,861,940
PIMCO ETF TR 1-5 US TIP IDX 129,472 7,848 6.45 2,435,066
SPDR INDEX SHS FDS DJ INTL RL ETF 125,340 1,855 1.50 2,796,517
FLEXSHARES TR MORNSTAR UPSTR 121,887 2,901 2.44 3,298,712
WISDOMTREE TR EM LCL DEBT FD 107,454 3,840 3.71 2,293,080
SPDR SERIES TRUST DJ REIT ETF 99,756 2,082 2.13 1,174,009
ISHARES 3-7 YR TR BD ETF 84,917 3,801 4.69 697,524
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 82,181 2,921 3.69 754,575
SPDR SERIES TRUST BARC SHT TR CP 78,862 4,190 5.61 2,563,790
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 73,106 4,562 6.66 3,005,995
SPDR SERIES TRUST BARCLYS TIPS ETF 66,559 2,287 3.56 1,162,797
POWERSHARES ETF TRUST II SENIOR LN PORT 58,247 2,756 4.97 2,359,124