VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 32
Decreased Positions 20
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,082

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

Sector Weighting

Basic Materials 0.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 87.94%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VANGUARD INDEX FDS TOTAL STK MKT -229 Sold Out 0
ISHARES SHT NTLAMTFR ETF 330 -68 (17.12) 3,122
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 341 -59 (14.78) 4,631
ISHARES NAT AMT FREE BD 1,243 -174 (12.29) 11,409
SPDR SERIES TRUST NUVN BRCLY MUNI 1,340 -178 (11.71) 56,130
INTERNATIONAL BUSINESS MACHS COM 217 -29 (11.64) 1,518
ISHARES 16 AMT-FREE ETF 478 -63 (11.6) 17,953
ISHARES 17 AMT-FREE ETF 477 -62 (11.59) 17,371
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 841 -110 (11.53) 23,295
ISHARES 15 AMT-FREE ETF 403 -41 (9.17) 7,666
SPDR INDEX SHS FDS GLB NAT RESRCE 555 -53 (8.74) 15,931
SPDR SERIES TRUST BARCLYS TIPS ETF 1,330 -107 (7.47) 23,982
GENERAL ELECTRIC CO COM 239 -9 (3.51) 9,999
APPLE INC COM 644 -22 (3.3) 5,983
SPDR SERIES TRUST BRC CNV SECS ETF 268 -7 (2.63) 5,956
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 78,098 -1,108 (1.4) 859,921
KINDER MORGAN INC DEL COM 291 -4 (1.38) 9,278
PIMCO ETF TR 1-5 US TIP IDX 138,299 -603 (0.43) 2,680,731
SPDR SERIES TRUST NUVN BR SHT MUNI 537 -2 (0.42) 22,082
ISHARES U.S. PFD STK ETF 468 (0.07) 12,083


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