0001085146-12-000067.txt : 20120124
0001085146-12-000067.hdr.sgml : 20120124
20120124074242
ACCESSION NUMBER: 0001085146-12-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120124
DATE AS OF CHANGE: 20120124
EFFECTIVENESS DATE: 20120124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valmark Advisers, Inc.
CENTRAL INDEX KEY: 0001380443
IRS NUMBER: 311509466
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12433
FILM NUMBER: 12540858
BUSINESS ADDRESS:
STREET 1: 130 SPRINGSIDE DRIVE
STREET 2: SUITE 300
CITY: AKRON
STATE: OH
ZIP: 44333
BUSINESS PHONE: 330-576-1234
MAIL ADDRESS:
STREET 1: 130 SPRINGSIDE DRIVE
STREET 2: SUITE 300
CITY: AKRON
STATE: OH
ZIP: 44333
13F-HR
1
valm4q2011.txt
VALMARK ADVISERS, INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ValMark Advisers, Inc.
Address: 130 Springside Drive, Suite 300
Akron, OH 44333
13F File Number: 028-12433
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael McClary
Title: VP, CIO, ValMark Advisers,Inc.
Phone: 800-765-5201
Signature, Place, and Date of Signing:
/s/ Michael McClary Akron, OH January 23, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 44
Form 13F Information Table Value Total: $641,388 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T INC COM 00206R102 448 14821 SH SOLE 0 0 14821
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 11344 685830 SH SOLE 0 0 685830
EXXON MOBIL CORP COM 30231G102 208 2451 SH SOLE 0 0 2451
FIFTH THIRD BANCORP COM 316773100 159 12476 SH SOLE 0 0 12476
FIRST TR BICK INDEX FD COM SHS 33733H107 10323 455137 SH SOLE 0 0 455137
FIRST TR ISE CHINDIA INDEX F COM 33733A102 186 10252 SH SOLE 0 0 10252
FLEXSHARES TR MORNSTAR UPSTR 33939L407 375 11352 SH SOLE 0 0 11352
INTERNATIONAL BUSINESS MACHS COM 459200101 267 1453 SH SOLE 0 0 1453
ISHARES TR DJ SEL DIV INX 464287168 413 7674 SH SOLE 0 0 7674
ISHARES TR BARCLYS TIPS BD 464287176 71701 614454 SH SOLE 0 0 614454
ISHARES TR MSCI EMERG MKT 464287234 392 10326 SH SOLE 0 0 10326
ISHARES TR IBOXX INV CPBD 464287242 38194 335741 SH SOLE 0 0 335741
ISHARES TR S&P500 GRW 464287309 64142 951255 SH SOLE 0 0 951255
ISHARES TR S&P 500 VALUE 464287408 64657 1118056 SH SOLE 0 0 1118056
ISHARES TR BARCLYS 7-10 YR 464287440 22585 213932 SH SOLE 0 0 213932
ISHARES TR BARCLYS 1-3 YR 464287457 3142 37183 SH SOLE 0 0 37183
ISHARES TR S&P MIDCAP 400 464287507 58074 662869 SH SOLE 0 0 662869
ISHARES TR S&P SMLCAP 600 464287804 48293 707101 SH SOLE 0 0 707101
ISHARES TR S&P NTL AMTFREE 464288414 992 9162 SH SOLE 0 0 9162
ISHARES TR HIGH YLD CORP 464288513 27783 310669 SH SOLE 0 0 310669
ISHARES TR US PFD STK IDX 464288687 606 17017 SH SOLE 0 0 17017
ISHARES TR FLTG RATE NT 46429B655 219 4460 SH SOLE 0 0 4460
MERCK & CO INC NEW COM 58933Y105 517 13709 SH SOLE 0 0 13709
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9427 395930 SH SOLE 0 0 395930
PROCTER & GAMBLE CO COM 742718109 278 4162 SH SOLE 0 0 4162
SHERWIN WILLIAMS CO COM 824348106 1451 16255 SH SOLE 0 0 16255
SPDR GOLD TRUST GOLD SHS 78463V107 201 1321 SH SOLE 0 0 1321
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23312 475553 SH SOLE 0 0 475553
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16068 504796 SH SOLE 0 0 504796
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 715 29386 SH SOLE 0 0 29386
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1426 60060 SH SOLE 0 0 60060
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 12605 418632 SH SOLE 0 0 418632
SPDR SERIES TRUST DB INT GVT ETF 78464A490 22385 394438 SH SOLE 0 0 394438
SPDR SERIES TRUST DJ REIT ETF 78464A607 15235 236565 SH SOLE 0 0 236565
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 313 5399 SH SOLE 0 0 5399
VANGUARD INDEX FDS REIT ETF 922908553 330 5691 SH SOLE 0 0 5691
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10961 141307 SH SOLE 0 0 141307
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67832 1710762 SH SOLE 0 0 1710762
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12968 339391 SH SOLE 0 0 339391
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 289 5280 SH SOLE 0 0 5280
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2613 85300 SH SOLE 0 0 85300
VANGUARD WORLD FDS ENERGY ETF 92204A306 949 9413 SH SOLE 0 0 9413
VANGUARD WORLD FDS MATERIALS ETF 92204A801 926 12657 SH SOLE 0 0 12657
WISDOMTREE TR EM LCL DEBT FD 97717X867 16084 330669 SH SOLE 0 0 330669