VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 38
Decreased Positions 17
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,007

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 89.28%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

55 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 508,876 35,399 7.48 9,799,267
ISHARES S&P 500 GRWT ETF 437,040 22,361 5.39 4,140,992
ISHARES CORE S&P MCP ETF 397,303 18,330 4.84 2,814,755
ISHARES S&P 500 VAL ETF 389,433 17,111 4.60 4,300,755
ISHARES CORE S&P SCP ETF 335,318 21,471 6.84 3,053,064
FLEXSHARES TR IBOXX 3R TARGT 301,223 14,514 5.06 11,953,310
ISHARES IBOXX INV CP ETF 182,008 6,139 3.49 1,533,603
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 168,761 32,370 23.73 3,844,213
ISHARES IBOXX HI YD ETF 165,837 7,818 4.95 1,758,241
PIMCO ETF TR 1-5 US TIP IDX 122,471 4,712 4.00 2,287,464
SPDR INDEX SHS FDS DJ INTL RL ETF 121,887 7,148 6.23 2,755,139
FLEXSHARES TR MORNSTAR UPSTR 120,983 9,094 8.13 3,220,190
WISDOMTREE TR EM LCL DEBT FD 105,936 7,283 7.38 2,211,143
SPDR SERIES TRUST DJ REIT ETF 96,214 18,723 24.16 1,149,506
ISHARES 3-7 YR TR BD ETF 80,982 2,261 2.87 666,303
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 80,089 2,557 3.30 727,755
SPDR SERIES TRUST BARC SHT TR CP 74,624 2,862 3.99 2,427,588
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 70,291 4,803 7.33 2,818,402
SPDR SERIES TRUST BARCLYS TIPS ETF 64,294 1,899 3.04 1,122,837
POWERSHARES ETF TRUST II SENIOR LN PORT 55,873 2,888 5.45 2,247,519