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
VP, CIO, ValMark Advisers,Inc.
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