0001085146-14-002109.txt : 20141106 0001085146-14-002109.hdr.sgml : 20141106 20141106171906 ACCESSION NUMBER: 0001085146-14-002109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141201808 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 09-30-2014 09-30-2014 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 11-05-2014 0 52 4174067 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 620 6152 SH SOLE 0 0 6152 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 74836 3183174 SH SOLE 2053340 0 1129834 EXXON MOBIL CORP COM 30231G102 303 3217 SH SOLE 0 0 3217 FLEXSHARES TR MORNSTAR UPSTR 33939L407 119974 3487614 SH SOLE 1737308 0 1750306 FLEXSHARES TR IBOXX 3R TARGT 33939L506 318009 12869629 SH SOLE 5976595 0 6893034 ILLUMINA INC COM 452327109 488 2976 SH SOLE 0 0 2976 INTERNATIONAL BUSINESS MACHS COM 459200101 326 1718 SH SOLE 0 0 1718 ISHARES SHT NTLAMTFR ETF 464288158 472 4444 SH SOLE 0 0 4444 ISHARES NAT AMT FREE BD 464288414 1616 14732 SH SOLE 0 0 14732 ISHARES INTL SEL DIV ETF 464288448 224 6267 SH SOLE 0 0 6267 ISHARES IBOXX HI YD ETF 464288513 178490 1941159 SH SOLE 1359924 0 581235 ISHARES 3-7 YR TR BD ETF 464288661 86588 713712 SH SOLE 352957 0 360755 ISHARES U.S. PFD STK ETF 464288687 489 12380 SH SOLE 0 0 12380 ISHARES 17 AMT-FREE ETF 464289271 576 10439 SH SOLE 0 0 10439 ISHARES 16 AMT-FREE ETF 464289313 575 10747 SH SOLE 0 0 10747 ISHARES 15 AMT-FREE ETF 464289339 454 8598 SH SOLE 0 0 8598 ISHARES TR SELECT DIVID ETF 464287168 651 8810 SH SOLE 0 0 8810 ISHARES TR IBOXX INV CP ETF 464287242 194191 1642621 SH SOLE 941477 0 701144 ISHARES TR S&P 500 GRWT ETF 464287309 452444 4235572 SH SOLE 2691138 0 1544434 ISHARES TR S&P 500 VAL ETF 464287408 485569 5391018 SH SOLE 3337445 0 2053573 ISHARES TR 1-3 YR TR BD ETF 464287457 7848 92867 SH SOLE 1862 0 91005 ISHARES TR CORE S&P MCP ETF 464287507 345226 2524692 SH SOLE 1656477 0 868215 ISHARES TR CORE S&P SCP ETF 464287804 338518 3245615 SH SOLE 2272546 0 973069 ISHARES TR FLTG RATE BD ETF 46429B655 17790 349999 SH SOLE 243506 0 106493 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 383 4106 SH SOLE 0 0 4106 PENGROWTH ENERGY CORP COM 70706P104 52 10000 SH SOLE 0 0 10000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 132490 2521691 SH SOLE 2513141 0 8550 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4057 39137 SH SOLE 1011 0 38126 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4438 43791 SH SOLE 1035 0 42756 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59294 2442079 SH SOLE 1315557 0 1126522 PROCTER & GAMBLE CO COM 742718109 284 3389 SH SOLE 0 0 3389 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 342 8117 SH SOLE 0 0 8117 SHERWIN WILLIAMS CO COM 824348106 5059 23103 SH SOLE 0 0 23103 SPDR GOLD TRUST GOLD SHS 78463V107 214 1838 SH SOLE 0 0 1838 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1666 34199 SH SOLE 0 0 34199 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 122545 2959311 SH SOLE 1972128 0 987183 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 213 4297 SH SOLE 0 0 4297 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 659 27020 SH SOLE 0 0 27020 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1840 76649 SH SOLE 0 0 76649 SPDR SERIES TRUST BARC SHT TR CP 78464A474 80365 2618595 SH SOLE 1757259 0 861336 SPDR SERIES TRUST DB INT GVT ETF 78464A490 71796 1222474 SH SOLE 707416 0 515058 SPDR SERIES TRUST DJ REIT ETF 78464A607 96725 1212097 SH SOLE 756323 0 455774 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82341 806235 SH SOLE 532601 0 273634 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527199 10706716 SH SOLE 7297963 0 3408753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 170153 4079431 SH SOLE 2640125 0 1439306 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 412 5359 SH SOLE 0 0 5359 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 941 23674 SH SOLE 0 0 23674 VANGUARD WORLD FDS ENERGY ETF 92204A306 27127 206890 SH SOLE 206669 0 221 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27047 245483 SH SOLE 245293 0 190 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22014 476294 SH SOLE 476294 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 252 3538 SH SOLE 0 0 3538 WISDOMTREE TR EM LCL DEBT FD 97717X867 107882 2418885 SH SOLE 1476678 0 942207