VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 38
Decreased Positions 17
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,007

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

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.29%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF -20,524 Sold Out 0
SPDR INDEX SHS FDS GLB NAT RESRCE 2,172 -2,839 (56.66) 41,066
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -1,097 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -1,021 Sold Out 0
ISHARES SHRT TRS BD ETF -918 Sold Out 0
VANGUARD INDEX FDS REIT ETF -586 Sold Out 0
ISHARES MSCI EMG MKT ETF -445 Sold Out 0
ISHARES TIPS BD ETF -370 Sold Out 0
FIRST TR BICK INDEX FD COM SHS -245 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI 1,899 -98 (4.89) 80,639
SPDR SERIES TRUST NUVN BR SHT MUNI 794 -88 (9.95) 32,622
ISHARES NAT AMT FREE BD 1,585 -75 (4.55) 14,657
PIMCO ETF TR ENHAN SHRT MAT 4,320 -70 (1.59) 42,581
EXXON MOBIL CORP COM 383 -24 (5.81) 3,764
PROCTER & GAMBLE CO COM 295 -16 (5.24) 3,633
ISHARES SELECT DIVID ETF 784 -14 (1.7) 10,316
SELECT SECTOR SPDR TR SBI INT-UTILS 372 -7 (1.8) 8,675
CESCA THERAPEUTICS INC COM 29 New 21,935
INTERNATIONAL BUSINESS MACHS COM 323 New 1,718
ISHARES INTL SEL DIV ETF 246 New 6,267