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) 4,473

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 88.39%
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 ▲
PROCTER & GAMBLE CO COM -283 Sold Out 0
SPDR GOLD TRUST GOLD SHS -211 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -209 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 280 New 1,718
ILLUMINA INC COM 574 New 2,976
EXXON MOBIL CORP COM 282 New 3,217
VANGUARD INDEX FDS TOTAL STK MKT 371 371 New 3,395
WISDOMTREE TR LARGECAP DIVID 265 New 3,538
ISHARES SHT NTLAMTFR ETF 411 -59 (12.56) 3,886
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 441 6 1.40 5,434
APPLE INC COM 783 6 .83 6,203
ISHARES INTL SEL DIV ETF 219 New 6,267
SELECT SECTOR SPDR TR SBI INT-UTILS 359 New 8,117
ISHARES TR SELECT DIVID ETF 657 -39 (5.63) 8,314
ISHARES 15 AMT-FREE ETF 449 -3 (0.63) 8,544
KINDER MORGAN INC DEL COM 399 (0.09) 9,134
ISHARES 17 AMT-FREE ETF 521 -53 (9.24) 9,475
ISHARES 16 AMT-FREE ETF 522 -51 (8.91) 9,790
PENGROWTH ENERGY CORP COM 34 New 10,000
ISHARES TR MSCI EMG MKT ETF 449 449 New 10,327