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) 4,141

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 89.44%
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 -200 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 332 New 1,718
SPDR GOLD TRUST GOLD SHS 228 -10 (4.15) 1,918
ILLUMINA INC COM 515 New 2,976
EXXON MOBIL CORP COM 317 -50 (13.55) 3,254
WISDOMTREE TR LARGECAP DIVID 255 New 3,538
PROCTER & GAMBLE CO COM 305 New 3,633
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 381 100 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 261 New 5,180
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 420 12 3.04 5,359
APPLE INC COM 617 -28 (4.27) 6,118
ISHARES INTL SEL DIV ETF 235 New 6,267
ISHARES 17 AMT-FREE ETF 370 34 9.99 6,703
SELECT SECTOR SPDR TR SBI INT-UTILS 348 -24 (6.43) 8,117
ISHARES 15 AMT-FREE ETF 465 80 20.65 8,792
PENGROWTH ENERGY CORP COM 58 New 10,000
ISHARES TR SELECT DIVID ETF 785 New 10,316