VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,420

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

Sector Weighting

Basic Materials 0.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 88.06%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF -443 Sold Out 0
PENGROWTH ENERGY CORP COM -33 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -832 Sold Out 0
CENTRAL FD CDA LTD CL A 133 133 New 10,982
ISHARES INTL SEL DIV ETF 219 New 6,267
DISNEY WALT CO COM DISNEY 222 222 New 2,001
MCDONALDS CORP COM 241 241 New 2,506
VANGUARD INDEX FDS TOTAL STK MKT 249 -117 (31.99) 2,309
WISDOMTREE TR LARGECAP DIVID 263 New 3,538
GENERAL ELECTRIC CO COM 279 -6 (2.24) 10,363
EXXON MOBIL CORP COM 282 -3 (1.18) 3,179
SPDR SERIES TRUST BRC CNV SECS ETF 294 294 New 6,117
INTERNATIONAL BUSINESS MACHS COM 297 New 1,718
SELECT SECTOR SPDR TR SBI INT-UTILS 356 New 8,117
ISHARES SHT NTLAMTFR ETF 397 -13 (3.06) 3,767
KINDER MORGAN INC DEL COM 401 12 3 9,408
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 438 New 5,434
ISHARES 15 AMT-FREE ETF 443 -5 (1.22) 8,440
VANGUARD INDEX FDS EXTEND MKT ETF 459 459 New 5,058
ISHARES U.S. PFD STK ETF 478 (0.06) 12,092