VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,045

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 0.01%
Energy 0.01%
Financial 89.35%
Healthcare
Services 0%
Technology 0.04%
Transportation
Utilities 0.01%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 414 12 3.04 5,359
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 384 100 35.33 4,106
ISHARES 17 AMT-FREE ETF 370 34 9.99 6,703
SELECT SECTOR SPDR TR SBI INT-UTILS 341 -23 (6.43) 8,117
INTERNATIONAL BUSINESS MACHS COM 326 New 1,718
EXXON MOBIL CORP COM 307 -48 (13.55) 3,254
PROCTER & GAMBLE CO COM 307 New 3,633
SPDR SERIES TRUST BRC CNV SECS ETF 258 New 5,180
WISDOMTREE TR LARGECAP DIVID 252 New 3,538
SPDR GOLD TRUST GOLD SHS 224 -10 (4.15) 1,918
ISHARES INTL SEL DIV ETF 224 New 6,267
ISHARES 14 AMT-FREE ETF 216 216 New 4,214
FS INVT CORP COM 189 189 New 17,614
PENGROWTH ENERGY CORP COM 53 New 10,000
CESCA THERAPEUTICS INC COM -26 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -191 Sold Out 0