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%

29 DECREASED 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 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
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 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
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 59,687 -1,011 (1.67) 2,327,171
WISDOMTREE TR EMG MKTS SMCAP 22,542 -367 (1.6) 517,384
SHERWIN WILLIAMS CO COM 5,968 -519 (8.01) 21,253
PIMCO ETF TR ENHAN SHRT MA AC 4,682 -1,651 (26.07) 46,283
SPDR SERIES TRUST NUVN BRCLY MUNI 1,504 -98 (6.14) 63,577
SPDR SERIES TRUST BARCLYS TIPS ETF 1,439 -893 (38.29) 25,919
ISHARES NAT AMT FREE BD 1,405 -8 (0.59) 13,007
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,051 -798 (43.17) 26,330
APPLE INC COM 783 -2 (0.26) 6,187
SPDR INDEX SHS FDS GLB NAT RESRCE 730 -981 (57.36) 17,457
SPDR SERIES TRUST NUVN BR SHT MUNI 537 -35 (6.14) 22,175