VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,346

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 88.1%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 538 -35 (6.14) 22,175
ISHARES U.S. PFD STK ETF 473 (0.06) 12,092
VANGUARD INDEX FDS EXTEND MKT ETF 466 466 New 5,058
ISHARES 15 AMT-FREE ETF 442 -5 (1.22) 8,440
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 431 New 5,434
ISHARES SHT NTLAMTFR ETF 398 -13 (3.06) 3,767
KINDER MORGAN INC DEL COM 358 10 3 9,408
SELECT SECTOR SPDR TR SBI INT-UTILS 343 New 8,117
SPDR SERIES TRUST BRC CNV SECS ETF 290 290 New 6,117
INTERNATIONAL BUSINESS MACHS COM 284 New 1,718
GENERAL ELECTRIC CO COM 278 -6 (2.24) 10,363
EXXON MOBIL CORP COM 264 -3 (1.18) 3,179
WISDOMTREE TR LARGECAP DIVID 258 New 3,538
VANGUARD INDEX FDS TOTAL STK MKT 248 -117 (31.99) 2,309
MCDONALDS CORP COM 241 241 New 2,506
DISNEY WALT CO COM DISNEY 230 230 New 2,001
ISHARES INTL SEL DIV ETF 204 New 6,267
CENTRAL FD CDA LTD CL A 127 127 New 10,982
ISHARES TR MSCI EMG MKT ETF -411 Sold Out 0
PENGROWTH ENERGY CORP COM -25 Sold Out 0