VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 32
Decreased Positions 20
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,375

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

Sector Weighting

Basic Materials 0.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 88.36%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

32 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 553,771 4,199 .76 11,503,353
ISHARES TR S&P 500 VAL ETF 504,852 4,918 .98 5,430,855
ISHARES TR S&P 500 GRWT ETF 485,392 4,513 .94 4,110,353
ISHARES TR CORE S&P MCP ETF 367,248 4,794 1.32 2,451,099
ISHARES TR CORE S&P SCP ETF 360,638 1,555 .43 3,100,397
FLEXSHARES TR IBOXX 3R TARGT 334,091 1,821 .55 13,664,272
ISHARES TR IBOXX INV CP ETF 202,589 7,746 3.98 1,750,229
ISHARES IBOXX HI YD ETF 185,171 3,756 2.07 2,101,347
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 165,450 1,126 .69 4,353,937
FLEXSHARES TR MORNSTAR UPSTR 133,082 1,494 1.14 4,841,116
SPDR INDEX SHS FDS DJ INTL RL ETF 130,291 3,670 2.90 3,090,400
SPDR SERIES TRUST BARC SHT TR CP 128,202 2,294 1.82 4,195,082
WISDOMTREE TR EM LCL DEBT FD 106,554 1,894 1.81 2,831,994
SPDR SERIES TRUST DJ REIT ETF 104,409 8,479 8.84 1,176,842
ISHARES 3-7 YR TR BD ETF 91,274 1,503 1.67 740,977
POWERSHARES ETF TRUST II SENIOR LN PORT 63,033 1,274 2.06 2,661,873
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 58,698 426 .73 2,344,177
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 33,334 1,190 3.70 629,542
VANGUARD WORLD FDS ENERGY ETF 27,142 1,052 4.03 270,558
VANGUARD WORLD FDS MATERIALS ETF 27,083 271 1.01 264,635