VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,346

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
Energy 0.01%
Financial 88.1%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 363,373 -7,064 (1.91) 2,419,101
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 557,677 -6,521 (1.16) 11,416,118
ISHARES TR CORE S&P SCP ETF 363,282 -3,461 (0.94) 3,087,032
SPDR INDEX SHS FDS DJ INTL RL ETF 125,870 -2,218 (1.73) 3,003,352
PIMCO ETF TR 1-5 US TIP IDX 140,545 -1,663 (1.17) 2,692,426
PIMCO ETF TR ENHAN SHRT MA AC 4,683 -1,651 (26.07) 46,283
SPDR SERIES TRUST DJ REIT ETF 93,000 -1,409 (1.49) 1,081,272
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 88,930 -1,208 (1.34) 872,120
ISHARES TR S&P 500 GRWT ETF 466,992 -1,088 (0.23) 4,072,134
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 59,757 -1,012 (1.67) 2,327,171
SPDR INDEX SHS FDS GLB NAT RESRCE 735 -989 (57.36) 17,457
SPDR SERIES TRUST BARCLYS TIPS ETF 1,444 -896 (38.29) 25,919
SPDR SER TR SHT TRM HGH YLD -821 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,053 -800 (43.17) 26,330
SHERWIN WILLIAMS CO COM 5,901 -514 (8.01) 21,253
ISHARES 3-7 YR TR BD ETF 89,531 -468 (0.52) 728,779
ISHARES TR MSCI EMG MKT ETF -411 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP 22,579 -368 (1.6) 517,384
VANGUARD INDEX FDS TOTAL STK MKT 248 -117 (31.99) 2,309
SPDR SERIES TRUST NUVN BRCLY MUNI 1,504 -98 (6.14) 63,577


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