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) 4,191

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 89.42%
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
APPLE INC COM 627 -28 (4.27) 6,118
CESCA THERAPEUTICS INC COM -30 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 74,068 4,622 6.66 3,005,995
EXXON MOBIL CORP COM 324 -51 (13.55) 3,254
FLEXSHARES TR MORNSTAR UPSTR 122,811 2,923 2.44 3,298,712
FLEXSHARES TR IBOXX 3R TARGT 312,538 13,466 4.50 12,491,537
FS INVT CORP COM 185 185 New 17,614
ILLUMINA INC COM 534 New 2,976
INTERNATIONAL BUSINESS MACHS COM 330 New 1,718
ISHARES 16 AMT-FREE ETF 585 79 15.67 10,915
ISHARES 14 AMT-FREE ETF 216 216 New 4,214
ISHARES U.S. PFD STK ETF 509 -22 (4.15) 12,709
ISHARES 17 AMT-FREE ETF 370 34 9.99 6,703
ISHARES INTL SEL DIV ETF 243 New 6,267
ISHARES NAT AMT FREE BD 1,617 5 .28 14,698
ISHARES SHT NTLAMTFR ETF 475 53 12.70 4,454
ISHARES IBOXX HI YD ETF 175,469 9,773 5.90 1,861,940
ISHARES 15 AMT-FREE ETF 466 80 20.65 8,792
ISHARES 3-7 YR TR BD ETF 85,154 3,811 4.69 697,524
ISHARES TR IBOXX INV CP ETF 192,775 7,853 4.25 1,598,727