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) 4,186

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.71%
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 25,648 314 1.24 245,483
VANGUARD WORLD FDS ENERGY ETF 21,972 2,029 10.17 206,890
WISDOMTREE TR EMG MKTS SMCAP 20,705 20,705 New 476,294
ISHARES TR FLTG RATE BD ETF 17,699 516 3.01 349,999
ISHARES TR 1-3 YR TR BD ETF 7,892 56 .71 92,867
SHERWIN WILLIAMS CO COM 6,267 -34 (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 3,943 17 .42 39,137
SPDR SERIES TRUST NUVN BRCLY MUNI 1,891 -113 (5.65) 76,649
ISHARES NAT AMT FREE BD 1,651 4 .23 14,732
SPDR INDEX SHS FDS GLB NAT RESRCE 1,470 -179 (10.85) 34,199
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 903 New 23,674
APPLE INC COM 721 4 .56 6,152
ISHARES TR SELECT DIVID ETF 696 -119 (14.6) 8,810
SPDR SERIES TRUST NUVN BR SHT MUNI 661 -58 (8.12) 27,020
ILLUMINA INC COM 581 New 2,976
ISHARES 17 AMT-FREE ETF 575 206 55.74 10,439
ISHARES 16 AMT-FREE ETF 574 -9 (1.54) 10,747
ISHARES U.S. PFD STK ETF 495 -13 (2.59) 12,380
ISHARES SHT NTLAMTFR ETF 473 -1 (0.23) 4,444


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