VALMARK ADVISERS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 69
New Positions 8
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,099

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
Energy 0.01%
Financial 89.46%
Healthcare 0.01%
Services 0.02%
Technology 0.02%
Transportation
Utilities 0%

69 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FLEXSHARES TR IBOXX 3R TARGT 238,204 -86,386 (26.61) 9,624,418
ISHARES TR S&P 500 GRWT ETF 411,582 -51,362 (11.1) 3,581,463
ISHARES TR S&P 500 VAL ETF 467,829 -36,676 (7.27) 5,061,986
PIMCO ETF TR 1-5 US TIP IDX 103,125 -29,510 (22.25) 1,968,416
ISHARES TR CORE S&P SCP ETF 330,795 -28,512 (7.94) 2,887,275
ISHARES TR CORE S&P MCP ETF 336,339 -24,337 (6.75) 2,292,859
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 505,556 -20,918 (3.97) 11,437,926
SPDR SERIES TRUST DJ REIT ETF 94,487 -8,913 (8.62) 1,011,742
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 50,423 -5,464 (9.78) 2,146,378
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 79,137 -5,168 (6.13) 823,918
ISHARES TR IBOXX INV CP ETF 194,717 -4,926 (2.47) 1,619,945
SPDR SERIES TRUST BARC SHT TR CP 118,490 -3,849 (3.15) 3,862,138
VANGUARD WORLD FDS MATERIALS ETF 27,765 -3,664 (11.66) 266,918
SPDR INDEX SHS FDS DJ INTL RL ETF 125,726 -3,297 (2.56) 2,968,734
ISHARES TR IBOXX HI YD ETF 171,871 -859 (0.5) 2,053,177
SPDR SERIES TRUST BARCLYS TIPS ETF 337 -856 (71.73) 5,881
VANGUARD WORLD FDS ENERGY ETF 29,099 -765 (2.56) 307,174
ISHARES TR FLTG RATE BD ETF 17,641 -718 (3.91) 349,604
ISHARES INC CORE MSCI EMKT -507 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT 59,651 -496 (0.83) 2,590,153


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