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) 4,488

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%

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 592,839 -6,932 (1.16) 11,416,118
ISHARES TR S&P 500 VAL ETF 515,423 10,559 2.09 5,377,950
ISHARES TR S&P 500 GRWT ETF 478,842 -1,116 (0.23) 4,072,134
ISHARES TR CORE S&P MCP ETF 372,808 -7,247 (1.91) 2,419,101
ISHARES TR CORE S&P SCP ETF 365,721 -3,484 (0.94) 3,087,032
FLEXSHARES TR IBOXX 3R TARGT 333,765 4,154 1.26 13,589,774
ISHARES TR IBOXX INV CP ETF 198,479 564 .29 1,683,309
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 189,621 305 .16 4,324,303
ISHARES IBOXX HI YD ETF 186,808 690 .37 2,058,719
FLEXSHARES TR MORNSTAR UPSTR 154,948 5,107 3.41 4,786,780
PIMCO ETF TR 1-5 US TIP IDX 140,652 -1,664 (1.17) 2,692,426
SPDR INDEX SHS FDS DJ INTL RL ETF 135,031 -2,380 (1.73) 3,003,352
SPDR SERIES TRUST BARC SHT TR CP 126,567 1,989 1.60 4,120,010
WISDOMTREE TR EM LCL DEBT FD 113,018 5,036 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 93,570 -1,271 (1.34) 872,120
ISHARES 3-7 YR TR BD ETF 89,968 -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 62,741 -1,063 (1.67) 2,327,171
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 32,059 244 .77 607,072


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