VALMARK ADVISERS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 69
New Positions 8
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,674

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

Sector Weighting

Basic Materials 0.11%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 89.23%
Healthcare 0.01%
Services 0.02%
Technology 0.03%
Transportation
Utilities 0%

8 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 1,313 1,313 New 14,015
SPDR SER TR SHT TRM HGH YLD 986 986 New 40,440
ISHARES TR MSCI EMG MKT ETF 949 949 New 32,495
SPDR INDEX SHS FDS DJ GLB RL ES ETF 516 516 New 12,132
SPDR SERIES TRUST S&P 600 SMCP GRW 430 430 New 2,836
JOHNSON & JOHNSON COM 245 245 New 2,400
SPDR SERIES TRUST BRC CNV SECS ETF 232 232 New 5,931
AT&T INC COM 213 213 New 5,802