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VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 55
New Positions 8
Increased Positions 46
Decreased Positions 8
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value
(in $ millions)		 2,762

Sector Weighting

Basic Materials 0.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 94.6%
Healthcare
Services
Technology 0.02%
Transportation
Utilities 0.01%

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

55 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 4,356 3,451 381.07 41,083
PIMCO ETF TR 1-5 US TIP IDX 48,829 48,829 New 909,120
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 339,753 44,044 14.89 6,936,564
SPDR SERIES TRUST BARC SHT TR CP 59,382 10,495 21.47 1,927,975
ISHARES TR BARCLYS 1-3 YR 8,878 604 7.30 105,117
ISHARES TR BARCLYS 1-3YR CR 270 270 New 2,562
ISHARES TR BARCLYS 3-7 YR 68,479 10,472 18.05 555,517
ISHARES TR BARCLYS 7-10 YR 587 -1,692 (74.23) 5,498
ISHARES TR BARCLYS TIPS BD 112,251 -42,825 (27.62) 944,161
SPDR SERIES TRUST BARCLYS TIPS ETF 61,220 11,129 22.22 1,032,892
APPLE INC COM 334 334 New 755
EXXON MOBIL CORP COM 255 -12 (4.44) 2,752
FIRST BUSEY CORP COM 60 60 New 13,229
INTERNATIONAL BUSINESS MACHS COM 301 55 22.38 1,449
PROCTER & GAMBLE CO COM 302 -1 (0.39) 3,824
SHERWIN WILLIAMS CO COM 4,755 805 20.39 25,196
THERMOGENESIS CORP COM PAR $0.001 19 New 21,935
FIRST TR BICK INDEX FD COM SHS 504 -13,134 (96.31) 20,575
ISHARES TR CORE S&P MCP ETF 268,194 18,369 7.35 2,213,550
ISHARES TR CORE S&P SCP ETF 223,942 12,460 5.89 2,427,034

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