VALMARK ADVISERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 28
Decreased Positions 21
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,433

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.01%
Financial 88.32%
Healthcare
Services
Technology 0.04%
Transportation
Utilities 0.01%

57 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 483 -11 (2.27) 12,099
ISHARES 15 AMT-FREE ETF 449 -3 (0.63) 8,544
ISHARES TR MSCI EMG MKT ETF 441 441 New 10,327
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 436 6 1.40 5,434
ISHARES SHT NTLAMTFR ETF 411 -59 (12.56) 3,886
KINDER MORGAN INC DEL COM 401 (0.09) 9,134
VANGUARD INDEX FDS TOTAL STK MKT 367 367 New 3,395
SELECT SECTOR SPDR TR SBI INT-UTILS 358 New 8,117
GENERAL ELECTRIC CO COM 289 289 New 10,600
EXXON MOBIL CORP COM 280 New 3,217
INTERNATIONAL BUSINESS MACHS COM 276 New 1,718
WISDOMTREE TR LARGECAP DIVID 262 New 3,538
ISHARES INTL SEL DIV ETF 216 New 6,267
PENGROWTH ENERGY CORP COM 34 New 10,000
PROCTER & GAMBLE CO COM -280 Sold Out 0
SPDR GOLD TRUST GOLD SHS -212 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -207 Sold Out 0


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