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) 4,033

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 0.01%
Energy 0.01%
Financial 89.42%
Healthcare
Services 0%
Technology 0.04%
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
PIMCO ETF TR 0-5 HIGH YIELD 4,072 -89 (2.14) 38,973
ISHARES TR 1-3 YR TR BD ETF 7,821 -223 (2.78) 92,211
ISHARES 14 AMT-FREE ETF 216 216 New 4,214
ISHARES 15 AMT-FREE ETF 464 79 20.65 8,792
PIMCO ETF TR 1-5 US TIP IDX 128,182 7,770 6.45 2,435,066
ISHARES 16 AMT-FREE ETF 583 79 15.67 10,915
ISHARES 17 AMT-FREE ETF 370 34 9.99 6,703
ISHARES 3-7 YR TR BD ETF 85,677 3,835 4.69 697,524
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 487,860 17,005 3.61 10,153,166
SPDR SERIES TRUST BARC SHT TR CP 78,811 4,187 5.61 2,563,790
SPDR SERIES TRUST BARCLYS TIPS ETF 65,558 2,253 3.56 1,162,797
SPDR SERIES TRUST BRC CNV SECS ETF 254 New 5,180
APPLE INC COM 644 -29 (4.27) 6,118
CESCA THERAPEUTICS INC COM -26 Sold Out 0
EXXON MOBIL CORP COM 307 -48 (13.55) 3,254
FS INVT CORP COM 186 186 New 17,614
ILLUMINA INC COM 563 New 2,976
INTERNATIONAL BUSINESS MACHS COM 278 New 1,718
LIBERATOR MEDICAL HLDGS INC COM -179 Sold Out 0
PENGROWTH ENERGY CORP COM 41 New 10,000


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