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) 4,034

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 89.33%
Healthcare
Services 0.01%
Technology 0.04%
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 28,259 1,593 5.97 195,269
VANGUARD WORLD FDS MATERIALS ETF 26,569 1,288 5.10 236,927
SPDR INDEX SHS FDS S&P CHINA ETF 22,153 2,815 14.56 276,399
ISHARES TR FLTG RATE BD ETF 16,322 588 3.74 321,362
ISHARES TR 1-3 YR TR BD ETF 8,013 20 .25 94,845
SHERWIN WILLIAMS CO COM 4,958 56 1.14 23,228
PIMCO ETF TR ENHAN SHRT MAT 4,320 -70 (1.59) 42,581
PIMCO ETF TR 0-5 HIGH YIELD 4,224 27 .64 39,826
SPDR INDEX SHS FDS GLB NAT RESRCE 2,206 -2,884 (56.66) 41,066
SPDR SERIES TRUST NUVN BRCLY MUNI 1,912 -98 (4.89) 80,639
ISHARES NAT AMT FREE BD 1,596 -76 (4.55) 14,657
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,007 New 23,674
SPDR SERIES TRUST NUVN BR SHT MUNI 795 -88 (9.95) 32,622
ISHARES TR SELECT DIVID ETF 783 -14 (1.7) 10,316
APPLE INC COM 620 39 6.78 6,391
ISHARES U.S. PFD STK ETF 528 106 25.23 13,259
ILLUMINA INC COM 511 511 New 2,976
ISHARES 16 AMT-FREE ETF 505 41 8.87 9,436
ISHARES SHT NTLAMTFR ETF 420 39 10.21 3,952
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 406 29 7.59 5,201