VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,168

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

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.39%
Healthcare
Services 0%
Technology 0.04%
Transportation
Utilities 0.01%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CESCA THERAPEUTICS INC COM -29 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -189 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 327 New 1,718
SPDR GOLD TRUST GOLD SHS 236 -10 (4.15) 1,918
ILLUMINA INC COM 512 New 2,976
EXXON MOBIL CORP COM 321 -50 (13.55) 3,254
WISDOMTREE TR LARGECAP DIVID 253 New 3,538
PROCTER & GAMBLE CO COM 303 New 3,633
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 399 104 35.33 4,106
ISHARES 14 AMT-FREE ETF 216 216 New 4,214
ISHARES SHT NTLAMTFR ETF 474 53 12.70 4,454
SPDR SERIES TRUST BRC CNV SECS ETF 263 New 5,180
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 416 12 3.04 5,359
APPLE INC COM 620 -28 (4.27) 6,118
ISHARES INTL SEL DIV ETF 241 New 6,267
ISHARES 17 AMT-FREE ETF 371 34 9.99 6,703
SELECT SECTOR SPDR TR SBI INT-UTILS 345 -24 (6.43) 8,117
ISHARES 15 AMT-FREE ETF 465 80 20.65 8,792
PENGROWTH ENERGY CORP COM 61 New 10,000
ISHARES TR SELECT DIVID ETF 783 New 10,316