VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,477

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 88.2%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 590,213 -6,901 (1.16) 11,416,118
ISHARES TR S&P 500 VAL ETF 513,702 10,524 2.09 5,377,950
ISHARES TR S&P 500 GRWT ETF 478,231 -1,115 (0.23) 4,072,134
ISHARES TR CORE S&P MCP ETF 372,469 -7,241 (1.91) 2,419,101
ISHARES TR CORE S&P SCP ETF 363,992 -3,468 (0.94) 3,087,032
FLEXSHARES TR IBOXX 3R TARGT 333,629 4,152 1.26 13,589,774
ISHARES TR IBOXX INV CP ETF 198,344 564 .29 1,683,309
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 190,096 306 .16 4,324,303
ISHARES IBOXX HI YD ETF 186,952 690 .37 2,058,719
FLEXSHARES TR MORNSTAR UPSTR 153,799 5,069 3.41 4,786,780
PIMCO ETF TR 1-5 US TIP IDX 140,598 -1,664 (1.17) 2,692,426
SPDR INDEX SHS FDS DJ INTL RL ETF 134,280 -2,367 (1.73) 3,003,352
SPDR SERIES TRUST BARC SHT TR CP 126,423 1,986 1.60 4,120,010
WISDOMTREE TR EM LCL DEBT FD 111,906 4,987 4.66 2,781,644
SPDR SERIES TRUST DJ REIT ETF 97,314 -1,474 (1.49) 1,081,272
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 93,160 -1,265 (1.34) 872,120
ISHARES 3-7 YR TR BD ETF 89,851 -470 (0.52) 728,779
POWERSHARES ETF TRUST II SENIOR LN PORT 62,959 1,224 1.98 2,608,064
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 62,671 -1,061 (1.67) 2,327,171
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 32,072 244 .77 607,072