VALMARK ADVISERS, INC.
130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 8 |
| Increased Positions | 46 |
| Decreased Positions | 8 |
| Positions with Activity | 54 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
2,669 |
Sector Weighting
| Basic Materials | 0.17% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.01% |
| Energy | 0.01% |
| Financial | 94.49% |
| Healthcare | |
| Services | |
| Technology | 0.02% |
| Transportation | |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 358 | 64 | 21.96 | 2,677 |
| SPDR SERIES TRUST | S&P DIVID ETF | 345 | 104 | 43.42 | 5,064 |
| APPLE INC | COM | 326 | 326 | New | 755 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 307 | 63 | 25.90 | 8,056 |
| PROCTER & GAMBLE CO | COM | 302 | -1 | (0.39) | 3,824 |
| INTERNATIONAL BUSINESS MACHS | COM | 294 | 54 | 22.38 | 1,449 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 283 | 283 | New | 5,505 |
| ISHARES TR | BARCLYS 1-3YR CR | 270 | 270 | New | 2,562 |
| EXXON MOBIL CORP | COM | 252 | -12 | (4.44) | 2,752 |
| WISDOMTREE TRUST | LARGECAP DIVID | 217 | 217 | New | 3,538 |
| ISHARES TR | DJ INTL SEL DIVD | 213 | 213 | New | 6,267 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 209 | -5 | (2.28) | 2,483 |
| ISHARES SILVER TRUST | ISHARES | 175 | 175 | New | 8,284 |
| FIRST BUSEY CORP | COM | 58 | 58 | New | 13,229 |
| THERMOGENESIS CORP | COM PAR $0.001 | 27 | New | 21,935 |
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