VALMARK ADVISERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,241

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.82%
Healthcare
Services
Technology 0.04%
Transportation
Utilities 0.01%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS S&P CHINA ETF -23,095 Sold Out 0
ISHARES TR S&P 500 GRWT ETF 480,272 -533 (0.11) 4,235,572
ISHARES 14 AMT-FREE ETF -216 Sold Out 0
SPDR INDEX SHS FDS GLB NAT RESRCE 1,526 -186 (10.85) 34,199
FS INVT CORP COM -176 Sold Out 0
ISHARES TR SELECT DIVID ETF 712 -122 (14.6) 8,810
SPDR SERIES TRUST NUVN BRCLY MUNI 1,846 -111 (5.65) 76,649
SPDR SERIES TRUST NUVN BR SHT MUNI 656 -58 (8.12) 27,020
SPDR SERIES TRUST BRC CNV SECS ETF 213 -44 (17.05) 4,297
SHERWIN WILLIAMS CO COM 6,119 -33 (0.54) 23,103
PROCTER & GAMBLE CO COM 317 -23 (6.72) 3,389
ISHARES U.S. PFD STK ETF 485 -13 (2.59) 12,380
ISHARES 15 AMT-FREE ETF 453 -10 (2.21) 8,598
SPDR GOLD TRUST GOLD SHS 211 -9 (4.17) 1,838
ISHARES 16 AMT-FREE ETF 572 -9 (1.54) 10,747
EXXON MOBIL CORP COM 300 -3 (1.14) 3,217
ISHARES SHT NTLAMTFR ETF 469 -1 (0.23) 4,444
ILLUMINA INC COM 560 New 2,976
INTERNATIONAL BUSINESS MACHS COM 279 New 1,718
ISHARES INTL SEL DIV ETF 216 New 6,267


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