VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 32
Decreased Positions 20
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,117

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

Sector Weighting

Basic Materials 0.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 88.08%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 16 AMT-FREE ETF 478 -63 (11.6) 17,953
ISHARES 17 AMT-FREE ETF 477 -63 (11.59) 17,371
ISHARES U.S. PFD STK ETF 468 (0.07) 12,083
SPDR DOW JONES INDL AVRG ETF UT SER 1 410 410 New 2,520
ISHARES 15 AMT-FREE ETF 402 -41 (9.17) 7,666
SELECT SECTOR SPDR TR SBI INT-UTILS 347 New 8,117
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 346 -60 (14.78) 4,631
ISHARES SHT NTLAMTFR ETF 330 -68 (17.12) 3,122
KINDER MORGAN INC DEL COM 286 -4 (1.38) 9,278
SPDR SERIES TRUST BRC CNV SECS ETF 269 -7 (2.63) 5,956
GENERAL ELECTRIC CO COM 240 -9 (3.51) 9,999
MCDONALDS CORP COM 238 New 2,506
WISDOMTREE TR LARGECAP DIVID 238 New 3,538
EXXON MOBIL CORP COM 230 New 3,179
VANGUARD WORLD FDS INF TECH ETF 224 224 New 2,224
INTERNATIONAL BUSINESS MACHS COM 223 -29 (11.64) 1,518
SPDR SERIES TRUST S&P BIOTECH 217 217 New 991
DISNEY WALT CO COM DISNEY 199 New 2,001
ISHARES INTL SEL DIV ETF 184 New 6,267
CENTRAL FD CDA LTD CL A 119 New 10,982