VALMARK ADVISERS, INC.
130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 8 |
| Increased Positions | 46 |
| Decreased Positions | 8 |
| Positions with Activity | 54 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
2,682 |
Sector Weighting
| Basic Materials | 0.17% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.01% |
| Energy | 0.01% |
| Financial | 94.5% |
| Healthcare | |
| Services | |
| Technology | 0.02% |
| Transportation | |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 326 | 326 | New | 755 |
| CLAYMORE EXCHANGE TRD FD TR 2 | GUGG TIMBER ETF | 49,503 | 3,441 | 7.47 | 2,209,952 |
| EXXON MOBIL CORP | COM | 253 | -12 | (4.44) | 2,752 |
| FIRST BUSEY CORP | COM | 59 | 59 | New | 13,229 |
| FIRST TR BICK INDEX FD | COM SHS | 452 | -11,792 | (96.31) | 20,575 |
| FLEXSHARES TR | IBOXX 3R TARGT | 141,483 | 44,153 | 45.37 | 5,645,782 |
| INTERNATIONAL BUSINESS MACHS | COM | 297 | 54 | 22.38 | 1,449 |
| ISHARES INC | MSCI BRAZIL CAPP | 10,999 | 2,012 | 22.39 | 233,581 |
| ISHARES SILVER TRUST | ISHARES | 173 | 173 | New | 8,284 |
| ISHARES TR | DJ SEL DIV INX | 694 | 203 | 41.40 | 10,554 |
| ISHARES TR | S&P NTL AMTFREE | 1,625 | 137 | 9.22 | 15,259 |
| ISHARES TR | US PFD STK IDX | 438 | -111 | (20.17) | 11,026 |
| ISHARES TR | BARCLYS 1-3 YR | 8,875 | 604 | 7.30 | 105,117 |
| ISHARES TR | BARCLYS 7-10 YR | 577 | -1,664 | (74.23) | 5,498 |
| ISHARES TR | S&P500 GRW | 281,868 | 26,042 | 10.18 | 3,241,357 |
| ISHARES TR | CORE S&P MCP ETF | 263,390 | 18,040 | 7.35 | 2,213,550 |
| ISHARES TR | CORE S&P SCP ETF | 224,209 | 12,475 | 5.89 | 2,427,034 |
| ISHARES TR | S&P 500 VALUE | 270,988 | 21,554 | 8.64 | 3,462,658 |
| ISHARES TR | DJ INTL SEL DIVD | 215 | 215 | New | 6,267 |
| ISHARES TR | BARCLYS TIPS BD | 108,021 | -41,211 | (27.62) | 944,161 |
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