VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,094

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 0.01%
Energy 0.01%
Financial 89.2%
Healthcare
Services 0%
Technology 0.03%
Transportation
Utilities 0.01%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CESCA THERAPEUTICS INC COM -30 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -204 Sold Out 0
EXXON MOBIL CORP COM 322 -50 (13.55) 3,254
ISHARES TR CORE S&P MCP ETF 333,598 -51,348 (13.34) 2,439,296
SPDR SERIES TRUST NUVN BR SHT MUNI 717 -78 (9.85) 29,408
SPDR INDEX SHS FDS GLB NAT RESRCE 2,001 -141 (6.58) 38,363
SELECT SECTOR SPDR TR SBI INT-UTILS 335 -23 (6.43) 8,117
APPLE INC COM 585 -26 (4.27) 6,118
ISHARES U.S. PFD STK ETF 502 -22 (4.15) 12,709
SPDR GOLD TRUST GOLD SHS 237 -10 (4.15) 1,918
VANGUARD WORLD FDS ENERGY ETF 26,024 -1,037 (3.83) 187,789
ISHARES TR 1-3 YR TR BD ETF 7,789 -222 (2.78) 92,211
PIMCO ETF TR 0-5 HIGH YIELD 4,081 -89 (2.14) 38,973
FS INVT CORP COM 184 184 New 17,614
ILLUMINA INC COM 476 New 2,976
INTERNATIONAL BUSINESS MACHS COM 329 New 1,718
ISHARES INTL SEL DIV ETF 242 New 6,267
ISHARES 14 AMT-FREE ETF 215 215 New 4,214
ISHARES TR SELECT DIVID ETF 760 New 10,316
PENGROWTH ENERGY CORP COM 64 New 10,000