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) 4,432

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 88.28%
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 -290 Sold Out 0
SPDR GOLD TRUST GOLD SHS -213 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -207 Sold Out 0
PENGROWTH ENERGY CORP COM 34 New 10,000
ISHARES INTL SEL DIV ETF 224 New 6,267
WISDOMTREE TR LARGECAP DIVID 267 New 3,538
GENERAL ELECTRIC CO COM 275 275 New 10,600
INTERNATIONAL BUSINESS MACHS COM 280 New 1,718
EXXON MOBIL CORP COM 288 New 3,217
SELECT SECTOR SPDR TR SBI INT-UTILS 370 New 8,117
VANGUARD INDEX FDS TOTAL STK MKT 372 372 New 3,395
KINDER MORGAN INC DEL COM 385 (0.09) 9,134
ISHARES SHT NTLAMTFR ETF 413 -59 (12.56) 3,886
ISHARES TR MSCI EMG MKT ETF 421 421 New 10,327
ISHARES 15 AMT-FREE ETF 449 -3 (0.63) 8,544
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 451 6 1.40 5,434
ISHARES U.S. PFD STK ETF 485 -11 (2.27) 12,099
ISHARES 16 AMT-FREE ETF 522 -51 (8.91) 9,790
ISHARES 17 AMT-FREE ETF 523 -53 (9.24) 9,475
SPDR SERIES TRUST NUVN BR SHT MUNI 576 -83 (12.57) 23,625


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