VALMARK ADVISERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,258

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 0.01%
Energy 0.01%
Financial 89.86%
Healthcare
Services
Technology 0.04%
Transportation
Utilities 0.01%

55 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 696 4 .56 6,152
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 78,561 4,373 5.89 3,183,174
EXXON MOBIL CORP COM 295 -3 (1.14) 3,217
FLEXSHARES TR IBOXX 3R TARGT 315,049 9,256 3.03 12,869,629
FLEXSHARES TR MORNSTAR UPSTR 107,732 5,835 5.73 3,487,614
FS INVT CORP COM -167 Sold Out 0
ILLUMINA INC COM 600 New 2,976
INTERNATIONAL BUSINESS MACHS COM 269 New 1,718
ISHARES 16 AMT-FREE ETF 574 -9 (1.54) 10,747
ISHARES INTL SEL DIV ETF 215 New 6,267
ISHARES U.S. PFD STK ETF 494 -13 (2.59) 12,380
ISHARES 14 AMT-FREE ETF -216 Sold Out 0
ISHARES 17 AMT-FREE ETF 575 206 55.74 10,439
ISHARES NAT AMT FREE BD 1,643 4 .23 14,732
ISHARES SHT NTLAMTFR ETF 472 -1 (0.23) 4,444
ISHARES 3-7 YR TR BD ETF 88,614 2,010 2.32 713,712
ISHARES IBOXX HI YD ETF 175,520 7,163 4.26 1,941,159
ISHARES 15 AMT-FREE ETF 453 -10 (2.21) 8,598
ISHARES TR IBOXX INV CP ETF 200,810 5,366 2.75 1,642,621
ISHARES TR CORE S&P SCP ETF 367,598 18,352 5.26 3,245,615


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