VALMARK ADVISERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 28
Decreased Positions 21
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,483

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.01%
Financial 88.4%
Healthcare
Services
Technology 0.04%
Transportation
Utilities 0.01%

57 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3,918 -82 (2.05) 38,335
ISHARES TR 1-3 YR TR BD ETF 7,995 108 1.37 94,143
ISHARES 15 AMT-FREE ETF 449 -3 (0.63) 8,544
PIMCO ETF TR 1-5 US TIP IDX 142,780 10,618 8.03 2,724,283
ISHARES 16 AMT-FREE ETF 522 -51 (8.91) 9,790
ISHARES 17 AMT-FREE ETF 522 -53 (9.24) 9,475
ISHARES 3-7 YR TR BD ETF 91,200 2,350 2.65 732,589
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 596,999 43,569 7.87 11,549,607
SPDR SERIES TRUST BARC SHT TR CP 124,659 44,163 54.86 4,055,272
SPDR SERIES TRUST BARCLYS TIPS ETF 2,410 -67,735 (96.56) 42,004
SPDR SERIES TRUST BRC CNV SECS ETF -209 Sold Out 0
APPLE INC COM 808 7 .83 6,203
EXXON MOBIL CORP COM 280 New 3,217
GENERAL ELECTRIC CO COM 284 284 New 10,600
ILLUMINA INC COM 564 New 2,976
INTERNATIONAL BUSINESS MACHS COM 292 New 1,718
KINDER MORGAN INC DEL COM 405 (0.09) 9,134
PENGROWTH ENERGY CORP COM 34 New 10,000
PROCTER & GAMBLE CO COM -275 Sold Out 0
SHERWIN WILLIAMS CO COM 6,529 New 23,103


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