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) 3,886

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 89.17%
Healthcare
Services 0.01%
Technology 0.03%
Transportation
Utilities 0.01%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS ENERGY ETF 26,092 1,471 5.97 195,269
VANGUARD WORLD FDS MATERIALS ETF 25,211 1,222 5.10 236,927
SPDR INDEX SHS FDS S&P CHINA ETF 20,243 2,572 14.56 276,399
ISHARES TR FLTG RATE BD ETF 16,293 587 3.74 321,362
ISHARES 1-3 YR TR BD ETF 8,013 20 .25 94,845
SHERWIN WILLIAMS CO COM 4,590 52 1.14 23,228
PIMCO ETF TR ENHAN SHRT MAT 4,319 -70 (1.59) 42,581
PIMCO ETF TR 0-5 HIGH YIELD 4,253 27 .64 39,826
SPDR INDEX SHS FDS GLB NAT RESRCE 2,094 -2,738 (56.66) 41,066
SPDR SERIES TRUST NUVN BRCLY MUNI 1,890 -97 (4.89) 80,639
ISHARES NAT AMT FREE BD 1,576 -75 (4.55) 14,657
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 982 New 23,674
SPDR SERIES TRUST NUVN BR SHT MUNI 793 -88 (9.95) 32,622
ISHARES SELECT DIVID ETF 763 -13 (1.7) 10,316
ISHARES U.S. PFD STK ETF 518 104 25.23 13,259
ISHARES 16 AMT-FREE ETF 505 41 8.87 9,436
APPLE INC COM 479 30 6.78 913
ISHARES SHT NTLAMTFR ETF 420 39 10.21 3,952
ILLUMINA INC COM 403 403 New 2,976
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 394 28 7.59 5,201