VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,103

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 89.45%
Healthcare
Services 0%
Technology 0.04%
Transportation
Utilities 0.01%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS MATERIALS ETF 27,330 626 2.35 242,482
VANGUARD WORLD FDS ENERGY ETF 25,121 -1,001 (3.83) 187,789
SPDR INDEX SHS FDS S&P CHINA ETF 22,618 998 4.62 289,160
ISHARES TR FLTG RATE BD ETF 17,261 936 5.73 339,790
ISHARES TR 1-3 YR TR BD ETF 7,792 -223 (2.78) 92,211
SHERWIN WILLIAMS CO COM 5,088 New 23,228
PIMCO ETF TR ENHAN SHRT MAT 4,374 54 1.25 43,115
PIMCO ETF TR 0-5 HIGH YIELD 4,093 -90 (2.14) 38,973
SPDR SERIES TRUST NUVN BRCLY MUNI 1,939 14 .75 81,240
SPDR INDEX SHS FDS GLB NAT RESRCE 1,914 -135 (6.58) 38,363
ISHARES NAT AMT FREE BD 1,608 4 .28 14,698
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 970 New 23,674
ISHARES TR SELECT DIVID ETF 778 New 10,316
SPDR SERIES TRUST NUVN BR SHT MUNI 717 -78 (9.85) 29,408
APPLE INC COM 618 -28 (4.27) 6,118
ISHARES 16 AMT-FREE ETF 584 79 15.67 10,915
ILLUMINA INC COM 507 New 2,976
ISHARES U.S. PFD STK ETF 501 -22 (4.15) 12,709
ISHARES SHT NTLAMTFR ETF 474 53 12.70 4,454
ISHARES 15 AMT-FREE ETF 465 80 20.65 8,792