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) 4,422

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 88.25%
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
APPLE INC COM 797 7 .83 6,203
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 61,394 -21,184 (25.65) 2,366,582
EXXON MOBIL CORP COM 285 New 3,217
FLEXSHARES TR MORNSTAR UPSTR 148,174 36,536 32.73 4,629,004
FLEXSHARES TR IBOXX 3R TARGT 329,074 13,511 4.28 13,420,651
GENERAL ELECTRIC CO COM 275 275 New 10,600
ILLUMINA INC COM 582 New 2,976
INTERNATIONAL BUSINESS MACHS COM 278 New 1,718
ISHARES 16 AMT-FREE ETF 521 -51 (8.91) 9,790
ISHARES 3-7 YR TR BD ETF 90,350 2,328 2.65 732,589
ISHARES IBOXX HI YD ETF 188,436 10,102 5.67 2,051,116
ISHARES 15 AMT-FREE ETF 448 -3 (0.63) 8,544
ISHARES U.S. PFD STK ETF 486 -11 (2.27) 12,099
ISHARES INTL SEL DIV ETF 223 New 6,267
ISHARES 17 AMT-FREE ETF 522 -53 (9.24) 9,475
ISHARES NAT AMT FREE BD 1,447 -182 (11.19) 13,084
ISHARES SHT NTLAMTFR ETF 412 -59 (12.56) 3,886
ISHARES TR SELECT DIVID ETF 660 -39 (5.63) 8,314
ISHARES TR S&P 500 VAL ETF 497,700 -11,644 (2.29) 5,267,779
ISHARES TR 1-3 YR TR BD ETF 7,974 108 1.37 94,143