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) 4,344

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 88.14%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

54 Activity 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 556,992 -6,513 (1.16) 11,416,118
ISHARES TR S&P 500 VAL ETF 499,343 10,229 2.09 5,377,950
ISHARES TR S&P 500 GRWT ETF 467,237 -1,089 (0.23) 4,072,134
ISHARES TR CORE S&P SCP ETF 365,659 -3,484 (0.94) 3,087,032
ISHARES TR CORE S&P MCP ETF 363,930 -7,075 (1.91) 2,419,101
FLEXSHARES TR IBOXX 3R TARGT 333,493 4,150 1.26 13,589,774
ISHARES TR IBOXX INV CP ETF 193,614 550 .29 1,683,309
ISHARES IBOXX HI YD ETF 182,032 672 .37 2,058,719
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 176,778 285 .16 4,324,303
FLEXSHARES TR MORNSTAR UPSTR 141,354 4,659 3.41 4,786,780
PIMCO ETF TR 1-5 US TIP IDX 140,356 -1,661 (1.17) 2,692,426
SPDR INDEX SHS FDS DJ INTL RL ETF 126,141 -2,223 (1.73) 3,003,352
SPDR SERIES TRUST BARC SHT TR CP 125,866 1,978 1.60 4,120,010
WISDOMTREE TR EM LCL DEBT FD 107,677 4,798 4.66 2,781,644
SPDR SERIES TRUST DJ REIT ETF 92,697 -1,404 (1.49) 1,081,272
ISHARES 3-7 YR TR BD ETF 89,268 -467 (0.52) 728,779
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 88,974 -1,208 (1.34) 872,120
POWERSHARES ETF TRUST II SENIOR LN PORT 62,124 1,208 1.98 2,608,064
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 59,687 -1,011 (1.67) 2,327,171
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 31,701 241 .77 607,072