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