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) 3,877

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 89.18%
Healthcare
Services 0.01%
Technology 0.03%
Transportation
Utilities 0.01%

38 INCREASED 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 494,667 34,411 7.48 9,799,267
ISHARES S&P 500 GRWT ETF 409,047 20,929 5.39 4,140,992
ISHARES CORE S&P MCP ETF 378,613 17,468 4.84 2,814,755
ISHARES S&P 500 VAL ETF 374,080 16,436 4.60 4,300,755
ISHARES CORE S&P SCP ETF 327,930 20,998 6.84 3,053,064
FLEXSHARES TR IBOXX 3R TARGT 298,833 14,399 5.06 11,953,310
ISHARES IBOXX INV CP ETF 181,180 6,111 3.49 1,533,603
ISHARES IBOXX HI YD ETF 165,679 7,810 4.95 1,758,241
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 157,882 30,283 23.73 3,844,213
PIMCO ETF TR 1-5 US TIP IDX 121,432 4,672 4.00 2,287,464
SPDR INDEX SHS FDS DJ INTL RL ETF 116,157 6,812 6.23 2,755,139
FLEXSHARES TR MORNSTAR UPSTR 113,898 8,561 8.13 3,220,190
WISDOMTREE TR EM LCL DEBT FD 102,155 7,023 7.38 2,211,143
SPDR SERIES TRUST DJ REIT ETF 92,075 17,917 24.16 1,149,506
ISHARES 3-7 YR TR BD ETF 80,683 2,252 2.87 666,303
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 77,913 2,488 3.30 727,755
SPDR SERIES TRUST BARC SHT TR CP 74,745 2,867 3.99 2,427,588
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 68,910 4,709 7.33 2,818,402
SPDR SERIES TRUST BARCLYS TIPS ETF 63,115 1,864 3.04 1,122,837
POWERSHARES ETF TRUST II SENIOR LN PORT 55,424 2,865 5.45 2,247,519


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