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) 4,424

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 88.29%
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 -289 Sold Out 0
SPDR GOLD TRUST GOLD SHS -213 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -206 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 276 New 1,718
ILLUMINA INC COM 591 New 2,976
EXXON MOBIL CORP COM 285 New 3,217
VANGUARD INDEX FDS TOTAL STK MKT 371 371 New 3,395
WISDOMTREE TR LARGECAP DIVID 266 New 3,538
ISHARES SHT NTLAMTFR ETF 413 -59 (12.56) 3,886
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 450 6 1.40 5,434
APPLE INC COM 809 7 .83 6,203
ISHARES INTL SEL DIV ETF 222 New 6,267
SELECT SECTOR SPDR TR SBI INT-UTILS 368 New 8,117
ISHARES TR SELECT DIVID ETF 662 -40 (5.63) 8,314
ISHARES 15 AMT-FREE ETF 449 -3 (0.63) 8,544
KINDER MORGAN INC DEL COM 377 (0.09) 9,134
ISHARES 17 AMT-FREE ETF 523 -53 (9.24) 9,475
ISHARES 16 AMT-FREE ETF 521 -51 (8.91) 9,790
PENGROWTH ENERGY CORP COM 32 New 10,000
ISHARES TR MSCI EMG MKT ETF 421 421 New 10,327