VALMARK ADVISERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,241

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 0.01%
Energy 0.01%
Financial 89.82%
Healthcare
Services
Technology 0.04%
Transportation
Utilities 0.01%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS MATERIALS ETF 26,691 326 1.24 245,483
VANGUARD WORLD FDS ENERGY ETF 23,360 2,157 10.17 206,890
WISDOMTREE TR EMG MKTS SMCAP 20,609 20,609 New 476,294
ISHARES TR FLTG RATE BD ETF 17,703 516 3.01 349,999
ISHARES TR 1-3 YR TR BD ETF 7,835 55 .71 92,867
SHERWIN WILLIAMS CO COM 6,119 -33 (0.54) 23,103
PIMCO ETF TR ENHAN SHRT MA AC 4,426 68 1.57 43,791
PIMCO ETF TR 0-5 HIGH YIELD 3,986 17 .42 39,137
SPDR SERIES TRUST NUVN BRCLY MUNI 1,846 -111 (5.65) 76,649
ISHARES NAT AMT FREE BD 1,619 4 .23 14,732
SPDR INDEX SHS FDS GLB NAT RESRCE 1,526 -186 (10.85) 34,199
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 916 New 23,674
ISHARES TR SELECT DIVID ETF 712 -122 (14.6) 8,810
APPLE INC COM 701 4 .56 6,152
SPDR SERIES TRUST NUVN BR SHT MUNI 656 -58 (8.12) 27,020
ISHARES 17 AMT-FREE ETF 573 205 55.74 10,439
ISHARES 16 AMT-FREE ETF 572 -9 (1.54) 10,747
ILLUMINA INC COM 560 New 2,976
ISHARES U.S. PFD STK ETF 485 -13 (2.59) 12,380
ISHARES SHT NTLAMTFR ETF 469 -1 (0.23) 4,444


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