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) 4,361

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 88.35%
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
SPDR SERIES TRUST BARCLYS TIPS ETF 2,382 -66,956 (96.56) 42,004
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 60,613 -20,915 (25.65) 2,366,582
ISHARES TR S&P 500 GRWT ETF 464,693 -17,527 (3.64) 4,081,625
ISHARES TR CORE S&P SCP ETF 364,842 -15,122 (3.98) 3,116,443
ISHARES TR S&P 500 VAL ETF 484,004 -11,323 (2.29) 5,267,779
SPDR SERIES TRUST DJ REIT ETF 103,223 -10,763 (9.44) 1,097,649
ISHARES TR CORE S&P MCP ETF 370,955 -8,809 (2.32) 2,466,128
PROCTER & GAMBLE CO COM -279 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI 1,641 -216 (11.62) 67,739
SPDR GOLD TRUST GOLD SHS -211 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -205 Sold Out 0
ISHARES NAT AMT FREE BD 1,447 -182 (11.19) 13,084
SPDR SERIES TRUST NUVN BR SHT MUNI 574 -82 (12.57) 23,625
PIMCO ETF TR 0-5 HIGH YIELD 3,898 -82 (2.05) 38,335
ISHARES SHT NTLAMTFR ETF 411 -59 (12.56) 3,886
ISHARES 17 AMT-FREE ETF 521 -53 (9.24) 9,475
ISHARES 16 AMT-FREE ETF 521 -51 (8.91) 9,790
ISHARES TR SELECT DIVID ETF 644 -38 (5.63) 8,314
ISHARES U.S. PFD STK ETF 485 -11 (2.27) 12,099
ISHARES 15 AMT-FREE ETF 448 -3 (0.63) 8,544