VALMARK ADVISERS, INC.
130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 8 |
| Increased Positions | 46 |
| Decreased Positions | 8 |
| Positions with Activity | 54 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
2,758 |
Sector Weighting
| Basic Materials | 0.17% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.01% |
| Energy | 0.01% |
| Financial | 94.59% |
| Healthcare | |
| Services | |
| Technology | 0.02% |
| Transportation | |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| THERMOGENESIS CORP | COM PAR $0.001 | 20 | New | 21,935 | |
| FIRST BUSEY CORP | COM | 60 | 60 | New | 13,229 |
| ISHARES SILVER TRUST | ISHARES | 177 | 177 | New | 8,284 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 219 | -5 | (2.28) | 2,483 |
| WISDOMTREE TRUST | LARGECAP DIVID | 221 | 221 | New | 3,538 |
| ISHARES TR | DJ INTL SEL DIVD | 223 | 223 | New | 6,267 |
| EXXON MOBIL CORP | COM | 253 | -12 | (4.44) | 2,752 |
| ISHARES TR | BARCLYS 1-3YR CR | 270 | 270 | New | 2,562 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 287 | 287 | New | 5,505 |
| INTERNATIONAL BUSINESS MACHS | COM | 302 | 55 | 22.38 | 1,449 |
| PROCTER & GAMBLE CO | COM | 306 | -1 | (0.39) | 3,824 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 325 | 67 | 25.90 | 8,056 |
| APPLE INC | COM | 327 | 327 | New | 755 |
| SPDR GOLD TRUST | GOLD SHS | 351 | 63 | 21.96 | 2,677 |
| SPDR SERIES TRUST | S&P DIVID ETF | 355 | 107 | 43.42 | 5,064 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 396 | 129 | 48.17 | 7,038 |
| ISHARES TR | US PFD STK IDX | 451 | -114 | (20.17) | 11,026 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 476 | 104 | 28.01 | 6,864 |
| FIRST TR BICK INDEX FD | COM SHS | 501 | -13,058 | (96.31) | 20,575 |
| ISHARES TR | BARCLYS 7-10 YR | 588 | -1,694 | (74.23) | 5,498 |
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