0001085146-14-001423.txt : 20140728 0001085146-14-001423.hdr.sgml : 20140728 20140728153810 ACCESSION NUMBER: 0001085146-14-001423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 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: 14996793 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 primary_doc.xml 13F-HR LIVE false true false 0001380443 XXXXXXXX 06-30-2014 06-30-2014 false Valmark Advisers, Inc.

130 SPRINGSIDE DRIVE SUITE 300 AKRON OH 44333

13F HOLDINGS REPORT 028-12433 N Michael McClary 800-765-5201 /s/ Michael McClary Akron OH 07-28-2014 0 54 4172857 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 569 6118 SH SOLE 0 0 6118 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 75811 3005995 SH SOLE 1909895 0 1096100 EXXON MOBIL CORP COM 30231G102 328 3254 SH SOLE 0 0 3254 FLEXSHARES TR MORNSTAR UPSTR 33939L407 123306 3298712 SH SOLE 1595334 0 1703378 FLEXSHARES TR IBOXX 3R TARGT 33939L506 315411 12491537 SH SOLE 5760987 0 6730550 FS INVT CORP COM 302635107 188 17614 SH SOLE 0 0 17614 ILLUMINA INC COM 452327109 531 2976 SH SOLE 0 0 2976 INTERNATIONAL BUSINESS MACHS COM 459200101 311 1718 SH SOLE 0 0 1718 ISHARES SELECT DIVID ETF 464287168 794 10316 SH SOLE 0 0 10316 ISHARES IBOXX INV CP ETF 464287242 190664 1598727 SH SOLE 913610 0 685117 ISHARES S&P 500 GRWT ETF 464287309 446034 4240272 SH SOLE 2720800 0 1519472 ISHARES S&P 500 VAL ETF 464287408 480639 5323867 SH SOLE 3303852 0 2020015 ISHARES 1-3 YR TR BD ETF 464287457 7797 92211 SH SOLE 1780 0 90431 ISHARES CORE S&P MCP ETF 464287507 349015 2439296 SH SOLE 1590495 0 848801 ISHARES CORE S&P SCP ETF 464287804 345639 3083582 SH SOLE 2134935 0 948647 ISHARES SHT NTLAMTFR ETF 464288158 473 4454 SH SOLE 0 0 4454 ISHARES NAT AMT FREE BD 464288414 1597 14698 SH SOLE 0 0 14698 ISHARES INTL SEL DIV ETF 464288448 250 6267 SH SOLE 0 0 6267 ISHARES IBOXX HI YD ETF 464288513 177257 1861940 SH SOLE 1295358 0 566582 ISHARES 3-7 YR TR BD ETF 464288661 84958 697524 SH SOLE 342721 0 354803 ISHARES U.S. PFD STK ETF 464288687 507 12709 SH SOLE 0 0 12709 ISHARES 17 AMT-FREE ETF 464289271 371 6703 SH SOLE 0 0 6703 ISHARES 16 AMT-FREE ETF 464289313 584 10915 SH SOLE 0 0 10915 ISHARES 15 AMT-FREE ETF 464289339 466 8792 SH SOLE 0 0 8792 ISHARES 14 AMT-FREE ETF 464289362 216 4214 SH SOLE 0 0 4214 ISHARES TR FLTG RATE BD ETF 46429B655 17261 339790 SH SOLE 236873 0 102917 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 338 4106 SH SOLE 0 0 4106 PENGROWTH ENERGY CORP COM 70706P104 72 10000 SH SOLE 0 0 10000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 130446 2435066 SH SOLE 2426516 0 8550 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4165 38973 SH SOLE 939 0 38034 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4372 43115 SH SOLE 989 0 42126 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58671 2359124 SH SOLE 1258295 0 1100829 PROCTER & GAMBLE CO COM 742718109 286 3633 SH SOLE 0 0 3633 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 8117 SH SOLE 0 0 8117 SHERWIN WILLIAMS CO COM 824348106 4806 23228 SH SOLE 0 0 23228 SPDR GOLD TRUST GOLD SHS 78463V107 246 1918 SH SOLE 0 0 1918 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21756 289160 SH SOLE 289160 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2027 38363 SH SOLE 0 0 38363 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 123718 2796517 SH SOLE 1831354 0 965163 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 262 5180 SH SOLE 0 0 5180 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 715 29408 SH SOLE 0 0 29408 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1924 81240 SH SOLE 0 0 81240 SPDR SERIES TRUST BARC SHT TR CP 78464A474 78990 2563790 SH SOLE 1714141 0 849649 SPDR SERIES TRUST DB INT GVT ETF 78464A490 72105 1162797 SH SOLE 656935 0 505862 SPDR SERIES TRUST DJ REIT ETF 78464A607 97443 1174009 SH SOLE 724608 0 449401 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83879 754575 SH SOLE 487094 0 267481 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 530909 10153166 SH SOLE 6831896 0 3321270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169567 3931524 SH SOLE 2522330 0 1409194 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 418 5359 SH SOLE 0 0 5359 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1008 23674 SH SOLE 0 0 23674 VANGUARD WORLD FDS ENERGY ETF 92204A306 27034 187789 SH SOLE 187568 0 221 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27100 242482 SH SOLE 242292 0 190 WISDOMTREE TR LARGECAP DIVID 97717W307 251 3538 SH SOLE 0 0 3538 WISDOMTREE TR EM LCL DEBT FD 97717X867 109013 2293080 SH SOLE 1374352 0 918728