VALMARK ADVISERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,227

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 0.01%
Energy 0.01%
Financial 89.83%
Healthcare
Services
Technology 0.04%
Transportation
Utilities 0.01%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FS INVT CORP COM -166 Sold Out 0
ISHARES 14 AMT-FREE ETF -216 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -23,413 Sold Out 0
PENGROWTH ENERGY CORP COM 25 New 10,000
SPDR SERIES TRUST BRC CNV SECS ETF 201 -41 (17.05) 4,297
ISHARES INTL SEL DIV ETF 214 New 6,267
SPDR GOLD TRUST GOLD SHS 222 -10 (4.17) 1,838
WISDOMTREE TR LARGECAP DIVID 257 New 3,538
INTERNATIONAL BUSINESS MACHS COM 267 New 1,718
EXXON MOBIL CORP COM 282 -3 (1.14) 3,217
PROCTER & GAMBLE CO COM 290 -21 (6.72) 3,389
KINDER MORGAN INC DEL COM 372 New 9,142
SELECT SECTOR SPDR TR SBI INT-UTILS 401 New 8,117
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 427 New 5,359
ISHARES 15 AMT-FREE ETF 452 -10 (2.21) 8,598
ISHARES SHT NTLAMTFR ETF 472 -1 (0.23) 4,444
ISHARES U.S. PFD STK ETF 495 -13 (2.59) 12,380
ISHARES 16 AMT-FREE ETF 574 -9 (1.54) 10,747
ISHARES 17 AMT-FREE ETF 576 206 55.74 10,439
ILLUMINA INC COM 595 New 2,976