VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,477

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 88.2%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

61 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 820 -2 (0.26) 6,187
CENTRAL FD CDA LTD CL A 134 134 New 10,982
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 62,671 -1,061 (1.67) 2,327,171
DISNEY WALT CO COM DISNEY 221 221 New 2,001
EXXON MOBIL CORP COM 275 -3 (1.18) 3,179
FLEXSHARES TR IBOXX 3R TARGT 333,629 4,152 1.26 13,589,774
FLEXSHARES TR MORNSTAR UPSTR 153,799 5,069 3.41 4,786,780
GENERAL ELECTRIC CO COM 287 -7 (2.24) 10,363
ILLUMINA INC COM 610 New 2,976
INTERNATIONAL BUSINESS MACHS COM 296 New 1,718
ISHARES 16 AMT-FREE ETF 541 19 3.72 20,308
ISHARES U.S. PFD STK ETF 482 (0.06) 12,092
ISHARES INTL SEL DIV ETF 219 New 6,267
ISHARES NAT AMT FREE BD 1,410 -8 (0.59) 13,007
ISHARES SHT NTLAMTFR ETF 397 -13 (3.06) 3,767
ISHARES 17 AMT-FREE ETF 540 19 3.68 19,648
ISHARES 3-7 YR TR BD ETF 89,851 -470 (0.52) 728,779
ISHARES 15 AMT-FREE ETF 444 -5 (1.22) 8,440
ISHARES IBOXX HI YD ETF 186,952 690 .37 2,058,719
ISHARES TR IBOXX INV CP ETF 198,344 564 .29 1,683,309