VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 38
Decreased Positions 17
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,020

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 89.29%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

62 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 4,219 27 .64 39,826
ISHARES TR 1-3 YR TR BD ETF 8,013 20 .25 94,845
ISHARES 15 AMT-FREE ETF 385 36 10.18 7,287
PIMCO ETF TR 1-5 US TIP IDX 122,265 4,704 4.00 2,287,464
ISHARES 16 AMT-FREE ETF 505 41 8.87 9,436
ISHARES 17 AMT-FREE ETF 338 41 13.91 6,094
ISHARES 3-7 YR TR BD ETF 80,942 2,260 2.87 666,303
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 514,462 35,788 7.48 9,799,267
SPDR SERIES TRUST BARC SHT TR CP 74,624 2,862 3.99 2,427,588
SPDR SERIES TRUST BARCLYS TIPS ETF 64,586 1,908 3.04 1,122,837
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -1,097 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 261 261 New 5,180
APPLE INC COM 624 40 6.78 6,391
CESCA THERAPEUTICS INC COM 31 New 21,935
EXXON MOBIL CORP COM 388 -24 (5.81) 3,764
ILLUMINA INC COM 509 509 New 2,976
INTERNATIONAL BUSINESS MACHS COM 334 New 1,718
LIBERATOR MEDICAL HLDGS INC COM 229 New 65,500
PENGROWTH ENERGY CORP COM 67 New 10,000
PROCTER & GAMBLE CO COM 289 -16 (5.24) 3,633